Capital City Bank Group Operating Cash Flow 2011-2026 | CCBG

Annual Operating Cash Flow Capital City Bank Group

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
54.8 M	92.7 M	122 M	-48.6 M	53.7 M	34.6 M	38.8 M	-	33.8 M	25.2 M	34.9 M	56.7 M	37.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
122 M	-48.6 M	44.7 M

Quarterly Operating Cash Flow Capital City Bank Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	21.9 M	-	-	-	14.6 M	-	-	-	20.6 M	-	51.8 M	-	18 M	-	86.2 M	-	50.9 M	-	-55.8 M	-27.5 M	-55.2 M	-	43.9 M	31.3 M	15.2 M	-	21.5 M	5.16 M	2.19 M	-	36.2 M	36 M	23.9 M	-	23.9 M	-	9.25 M	-	-	-	6.7 M	-	23.8 M	13.2 M	5.79 M	-	30 M	20.1 M	6.43 M	-	47.9 M	30.4 M	14.2 M	-	44.5 M	37.7 M	20.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
86.2 M	-55.8 M	19.9 M

Operating Cash Flow of other stocks in the Banks regional industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Banco BBVA Argentina S.A. BBAR	112 B	$ 16.27	-0.85 %	$ 450 B	Argentina
Business First Bancshares BFST	61.4 M	$ 29.05	0.69 %	$ 763 M	USA
Banco Macro S.A. BMA	44.7 B	$ 86.72	-0.22 %	$ 14.4 M	Argentina
Banco Bradesco S.A. BBD	-102 B	$ 3.98	-2.57 %	$ 14.8 M	Brasil
American National Bankshares AMNB	19 M	-	-	$ 508 M	USA
Atlantic Capital Bancshares ACBI	84.4 M	-	-1.48 %	$ 566 M	USA
Banco Santander (Brasil) S.A. BSBR	6.81 B	$ 6.58	-2.59 %	$ 131 B	Brasil
1895 Bancorp of Wisconsin BCOW	-709 K	-	-6.47 %	$ 52 M	USA
Allegiance Bancshares ABTX	107 M	-	-0.86 %	$ 1.51 B	USA
Banco Santander-Chile BSAC	-587 B	$ 35.56	-0.73 %	$ 3.42 T	Chile
Capital Bancorp CBNK	47.4 M	$ 31.82	0.82 %	$ 446 M	USA
Community Bank System CBU	242 M	$ 66.26	0.29 %	$ 3.5 B	USA
Bar Harbor Bankshares BHB	47.4 M	$ 34.96	0.34 %	$ 529 M	USA
Cathay General Bancorp CATY	329 M	$ 53.17	0.7 %	$ 3.83 B	USA
Bancolombia S.A. CIB	6.1 T	$ 77.01	0.46 %	$ 13.9 B	Colombia
Deutsche Bank Aktiengesellschaft DB	-2.95 B	$ 35.14	-4.15 %	$ 22.4 B	Germany
Brookline Bancorp BRKL	105 M	-	-	$ 974 M	USA
Chemung Financial Corporation CHMG	30.9 M	$ 60.13	-0.91 %	$ 285 M	USA
BankFinancial Corporation BFIN	9.22 M	-	-	$ 151 M	USA
California BanCorp CALB	28.2 M	-	1.05 %	$ 210 M	USA
Ameris Bancorp ABCB	154 M	$ 83.92	0.9 %	$ 5.77 B	USA
Cambridge Bancorp CATC	33.1 M	-	-	$ 576 M	USA
Civista Bancshares CIVB	62.7 M	$ 23.88	-	$ 362 M	USA
Coastal Financial Corporation CCB	260 M	$ 83.0	-0.59 %	$ 1.12 B	USA
BCB Bancorp BCBP	67.7 M	$ 8.48	2.66 %	$ 144 M	USA
Bank of South Carolina Corporation BKSC	9.47 M	-	-0.41 %	$ 66.6 M	USA
Berkshire Hills Bancorp BHLB	125 M	-	-0.65 %	$ 1.11 B	USA
CrossFirst Bankshares CFB	99.4 M	-	-	$ 784 M	USA
Cullen/Frost Bankers CFR	274 M	$ 143.93	-0.1 %	$ 9.22 B	USA
Bank of Marin Bancorp BMRC	35.7 M	$ 27.22	-0.26 %	$ 436 M	USA
BankUnited BKU	434 M	$ 48.66	0.7 %	$ 3.58 B	USA
Sierra Bancorp BSRR	57.2 M	$ 37.19	0.38 %	$ 531 M	USA
Comerica Incorporated CMA	601 M	$ 88.67	-4.51 %	$ 11.8 B	USA
Popular BPOP	675 M	$ 142.22	0.18 %	$ 10.2 B	USA
Blue Ridge Bankshares BRBS	44.1 M	$ 4.29	0.94 %	$ 81.3 M	USA
Cincinnati Bancorp CNNB	6.61 M	-	-4.28 %	$ 43.3 M	USA
CBM Bancorp CBMB	-2.39 M	-	0.52 %	$ 61.6 M	USA
First Busey Corporation BUSE	178 M	$ 26.5	0.23 %	$ 1.5 B	USA
Bankwell Financial Group BWFG	29.9 M	$ 48.76	0.7 %	$ 376 M	USA
CBTX CBTX	133 M	-	1.49 %	$ 1.51 B	USA
Carter Bankshares CARE	36.9 M	$ 21.85	1.16 %	$ 499 M	USA