Change in Working Capital

$3.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.58Mperiod endingJun 30, 2026

CCBG Quarterly Change in Working Capital ($14.30M → $3.58M)

Quarterly change in working capital

High-resolution chart · PNG

CCBG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital City Bank Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	940,000
Mar 31, 2001	20,000
Dec 31, 2000	-3,913,000
Sep 30, 2000	2,589,000
Jun 30, 2000	-702,000
Mar 31, 2000	-489,000
Dec 31, 1999	-1,300,000
Sep 30, 1999	900,000
Jun 30, 1999	1,145,000
Mar 31, 1999	-1,945,000
Dec 31, 1998	-4,100,000
Sep 30, 1998	1,300,000
Jun 30, 1998	600,000
Mar 31, 1998	-5,700,000
Dec 31, 1997	-900,000
Sep 30, 1997	200,000
Jun 30, 1997	2,800,000
Mar 31, 1997	-900,000
Dec 31, 1996	5,300,000
Sep 30, 1996	2,400,000
Jun 30, 1996	900,000
Mar 31, 1996	700,000
Dec 31, 1995	2,700,000
Sep 30, 1995	2,400,000
Jun 30, 1995	1,800,000
Mar 31, 1995	2,300,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	800,000
Jun 30, 1994	500,000
Mar 31, 1994	14,300,000