CCBG
Capital City Bank Group
49.70$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.2% | 21.3% | 14.6% | 19.4% | 19.7% | 22.1% | 27.1% | 27.7% | 29.0% | 25.8% | 20.9% | 20.9% | 23.1% | 28.1% | 34.9% | 24.3% | 40.4% | 26.4% | 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% | 4.8% | 4.9% | 6.3% | 6.0% | 6.2% | 6.4% | 7.5% | 7.4% | 6.8% | 6.1% | 5.5% | 6.1% | 6.0% | 5.9% | 4.8% | 5.1% | 5.0% | 5.2% | 4.9% | 5.4% | 5.0% | 4.5% | 3.9% | 3.4% | 3.7% | 3.9% | 3.3% | 3.0% | 2.7% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.7% | 0.0% | 0.0% | 17.8% | 1.9% | 0.2% | 1.0% | 1.1% | 0.8% | 1.0% | 1.1% | 1.0% | 1.0% | 0.4% | 0.4% | 0.8% | 0.5% | 0.7% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.6% | 19.2% | 11.3% | 10.4% | 6.5% | 7.5% | 13.7% | 3.5% | 1.7% | -44.7% | 28.0% | 3.5% | – | – | – | |
| 6.8% | -0.1% | -7.1% | -1.0% | -1.8% | 1.6% | 2.3% | -1.8% | -0.7% | 3.2% | -1.2% | -0.1% | -7.1% | 1.0% | 4.9% | 5.6% | 13.6% | 2.0% | -6.7% | 3.1% | -7.4% | -2.6% | -6.7% | 5.5% | 1.0% | 1.4% | 0.0% | -2.2% | 0.1% | 2.9% | |
| 3.2% | 2.1% | 3.9% | 3.6% | 2.4% | 5.1% | 4.9% | 8.2% | 3.7% | 9.2% | 8.8% | 8.2% | 7.2% | 8.7% | 4.3% | 1.6% | 2.0% | 2.0% | 4.1% | 3.5% | 3.5% | 3.0% | 1.0% | 2.3% | 4.6% | 2.5% | 3.2% | 2.9% | 3.3% | 2.7% | |
| -40.0% | 22.5% | -29.2% | -41.8% | -57.8% | 54.5% | -9.8% | -59.6% | -86.5% | -19.3% | 10.8% | 25.9% | -39.8% | -19.7% | -31.3% | 66.2% | 63.0% | -1.6% | -136.7% | -147.3% | -107.0% | -73.6% | -64.8% | -29.3% | -15.4% | -215.9% | -365.8% | -27.9% | 26.1% | 23.1% | |
| 6.9% | 3.5% | 3.9% | 4.5% | 4.1% | 4.2% | 4.7% | 6.3% | 6.5% | 6.0% | 5.6% | 5.7% | 6.2% | 7.2% | 5.1% | 3.3% | 0.0% | 0.0% | 1.3% | 1.7% | 2.3% | 3.1% | 3.8% | 5.0% | 4.5% | 5.0% | 5.6% | 5.3% | 5.7% | 6.1% | |
| – | – | – | – | – | – | – | – | – | – | -2.4% | -19.3% | -1.2% | -0.9% | – | 0.6% | 0.4% | 0.9% | -0.2% | -4.5% | -4.9% | -0.6% | -5.5% | -1.1% | -1.0% | 0.5% | 0.6% | -1.5% | -0.9% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -35.6% | 4.5% | -3.7% | -7.1% | 6.6% | -53.9% | -4.7% | 0.5% | -5.7% | 33.0% | -22.8% | 10.9% | -8.8% | -2.5% | 4.1% | |
| -6.7% | -22.2% | 28.4% | -15.5% | 53.5% | 18.0% | -14.6% | 1.1% | 20.0% | -3.9% | -26.6% | -10.3% | -64.2% | 124.5% | -63.5% | 6.0% | -14.7% | -9.5% | 0.4% | 117.5% | 24.8% | 36.4% | 34.5% | 59.7% | 298.5% | 211.6% | 118.9% | -111.9% | -19.9% | -5.0% | |
| -125.0% | 21.6% | 13.7% | -37.9% | 15.4% | 94.6% | 2.8% | -30.8% | -37.5% | 2.5% | 5.1% | 36.6% | -80.9% | 132.8% | -59.9% | 96.5% | 88.7% | 15.3% | -116.2% | -4.6% | -64.5% | -8.0% | -6.5% | 64.0% | 260.1% | 51.5% | -216.7% | -117.5% | 30.4% | 49.4% | |
| 26.1% | 19.2% | 10.8% | 15.8% | 17.3% | 17.0% | 22.2% | 19.5% | 25.4% | 16.5% | 12.0% | 12.7% | 15.9% | 19.4% | 30.6% | 22.7% | 38.4% | 24.4% | 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 2, 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.