Capital City Bank Group, Inc.CCBGNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$54.88M
↑ 33% above average
Average (9y)
$41.27M
Historical baseline
Range
High:$116.98M
Low:$-58.35M
CAGR
+7.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $54.88M | +15.0% |
| 2023 | $47.74M | -44.7% |
| 2022 | $86.37M | -26.2% |
| 2021 | $116.98M | +300.5% |
| 2020 | $-58.35M | -216.9% |
| 2019 | $49.93M | +50.5% |
| 2018 | $33.17M | -4.6% |
| 2017 | $34.78M | +91.4% |
| 2016 | $18.17M | -37.5% |
| 2015 | $29.06M | - |