CCBG

CCBG Net Change in Cash

$6.33MTTM · USD

Period ending:

CCBG FY Net Change in CashUSD
CCBG FY Net Change in Cash1994-12-13: -$24.82M1995-12-31: $14.00M1996-12-31: -$103.10M1997-12-31: $22.60M1998-12-31: $15.30M1999-12-31: -$47.90M2000-12-31: $20.92M2001-12-31: $142.84M2002-12-31: $3.93M2003-12-31: -$42.17M2004-12-31: -$57.05M2005-12-31: $4.81M2006-12-31: $11.21M2007-12-31: $82.13M2008-12-31: -$164.75M2009-12-31: $239.34M2010-12-31: -$98.10M2011-12-31: $149.12M2012-12-31: $124.42M2013-12-31: $20.20M2014-12-31: -$144.87M2015-12-31: -$6.15M2016-12-31: -$82.86M2017-12-31: -$10.61M2018-12-31: -$9.44M2019-12-31: $102.42M2020-12-31: $550.13M2021-12-31: $106.81M2022-12-31: -$434.70M2023-12-31: -$288.58M2024-12-31: $79.79M2025-12-31: $138.12M$550.13M-$434.70M
1994-12-132025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CCBG net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 13, 1994 to Dec 31, 2025.

Capital City Bank Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
138,117,000
79,787,000
-288,583,000
-434,704,000
106,805,000
550,126,000
102,423,000
-9,442,000
-10,605,000
-82,858,000
-6,151,000
-144,872,000
20,196,000
124,418,000
149,121,000
-98,100,000
239,344,000
-164,748,000
82,133,000
11,205,000
4,814,000
-57,047,000
-42,167,000
3,929,000
142,840,000
20,918,000
-47,900,000
15,300,000
22,600,000
-103,100,000
13,996,000
-24,824,015

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.