CCBG Operating Cash Flow (Statement)
Capital City Bank Inc · Operating Cash Flow (Statement)
CCBG Operating Cash Flow (Statement)
Latest reported$79.95Mperiod ending
CCBG TTM Cash from Operations ($13.76M → $79.95M)
TTM operating cash flow (statement)
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CCBG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 79,945,000 | |
| 99,804,000 | |
| 105,736,000 | |
| 87,293,000 | |
| 78,480,000 | |
| 70,793,000 | |
| 63,573,000 | |
| 62,993,000 | |
| 75,576,000 | |
| 54,869,000 | |
| 60,851,000 | |
| 58,911,000 | |
| 39,272,000 | |
| 83,398,000 | |
| 83,595,000 | |
| 104,632,000 | |
| 132,938,000 | |
| 85,870,000 | |
| 115,924,000 | |
| 93,386,000 | |
| 31,028,000 | |
| 57,467,000 | |
| -48,611,000 | |
| -46,068,000 | |
| -5,090,000 | |
| -16,749,000 | |
| 53,689,000 | |
| 57,092,000 | |
| 60,778,000 | |
| 47,676,000 | |
| 34,626,000 | |
| 24,012,000 | |
| 7,906,000 | |
| 17,049,000 | |
| 38,777,000 | |
| 34,961,000 | |
| 38,884,000 | |
| 37,289,000 | |
| 22,621,000 | |
| 29,688,000 | |
| 30,458,000 | |
| 36,315,000 | |
| 33,761,000 | |
| 29,359,000 | |
| 35,052,000 | |
| 26,060,000 | |
| 25,151,000 | |
| 28,603,000 | |
| 27,879,000 | |
| 34,198,000 | |
| 34,833,000 | |
| 38,815,000 | |
| 46,384,000 | |
| 48,883,000 | |
| 56,687,000 | |
| 43,924,000 | |
| 33,244,000 | |
| 34,130,000 | |
| 40,547,000 | |
| 70,811,000 | |
| 81,806,000 | |
| 80,033,000 | |
| 75,894,000 | |
| 46,654,000 | |
| 46,713,000 | |
| 53,499,000 | |
| 50,559,000 | |
| 49,856,000 | |
| 45,886,000 | |
| 39,441,000 | |
| 46,980,000 | |
| 47,848,000 | |
| 54,976,000 | |
| 50,164,000 | |
| 46,946,000 | |
| 46,668,000 | |
| 43,970,000 | |
| 43,079,000 | |
| 46,187,000 | |
| 49,996,000 | |
| 49,554,000 | |
| 48,813,000 | |
| 44,076,000 | |
| 39,578,000 | |
| 40,548,000 | |
| 45,919,000 | |
| 44,171,000 | |
| 51,684,000 | |
| 46,698,000 | |
| 40,119,000 | |
| 37,855,000 | |
| 40,484,000 | |
| 41,026,000 | |
| 39,073,000 | |
| 38,062,000 | |
| 36,816,000 | |
| 33,922,000 | |
| 36,611,000 | |
| 33,370,000 | |
| 31,488,000 |