CCBG
Capital City Bank Group
49.30$
-0.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 25.2% | 17.6% | 29.3% | 23.9% | 33.5% | -23.0% | 55.9% | 30.2% | 22.3% | 24.2% | 31.4% | |
| 5.2% | 4.9% | 5.4% | 5.0% | 4.5% | 3.9% | 3.4% | 3.7% | 3.9% | 3.3% | 3.0% | 2.7% | |
| 1.1% | 0.8% | 1.0% | 1.1% | 1.0% | 1.0% | 0.4% | 0.4% | 0.8% | 0.5% | 0.7% | 0.8% | |
| 10.4% | 6.5% | 7.5% | 13.7% | 3.5% | 1.7% | -44.7% | 28.0% | 3.5% | – | – | – | |
| -6.7% | 3.1% | -7.4% | -2.6% | -6.7% | 5.5% | 1.0% | 1.4% | 0.0% | -2.2% | 0.1% | 2.9% | |
| 4.1% | 3.5% | 3.5% | 3.0% | 1.0% | 2.3% | 4.6% | 2.5% | 3.2% | 2.9% | 3.3% | 2.7% | |
| -136.7% | -147.3% | -107.0% | -73.6% | -64.8% | -29.3% | -15.4% | -215.9% | -365.8% | -27.9% | 26.1% | 23.1% | |
| 1.3% | 1.7% | 2.3% | 3.1% | 3.8% | 5.0% | 4.5% | 5.0% | 5.6% | 5.3% | 5.7% | 6.1% | |
| -0.2% | -4.5% | -4.9% | -0.6% | -5.5% | -1.1% | -1.0% | 0.5% | 0.6% | -1.5% | -0.9% | 0.0% | |
| -7.1% | 6.6% | -53.9% | -4.7% | 0.5% | -5.7% | 33.0% | -22.8% | 10.9% | -8.8% | -2.5% | 4.1% | |
| 0.4% | 117.5% | 24.8% | 36.4% | 34.5% | 59.7% | 298.5% | 211.6% | 118.9% | -111.9% | -19.9% | -5.0% | |
| -116.2% | -4.6% | -64.5% | -8.0% | -6.5% | 64.0% | 260.1% | 51.5% | -216.7% | -117.5% | 30.4% | 49.4% | |
| 16.1% | 21.7% | 14.2% | 26.3% | 22.9% | 31.2% | -27.6% | 53.4% | 27.0% | 19.4% | 20.9% | 28.7% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.