Capital City Bank Inc (CCBG)

Net Change in Cash

-$9.24M

Quarterly · Period ending: · USD

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CCBG Net Change in Cash

Latest reported-$9.24M
CCBG Quarterly Net Change in Cash (-$6.93M → -$9.24M)
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CCBG net change in cash history

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

Capital City Bank Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-9,237,000
-41,001,000
64,072,000
-7,503,000
-51,161,000
132,709,000
46,644,000
-2,769,000
43,290,000
-7,378,000
144,569,000
-201,310,000
-19,144,000
-212,698,000
30,285,000
-124,159,000
-173,904,000
-166,926,000
253,234,000
-63,694,000
-80,069,000
-2,666,000
225,936,000
114,185,000
318,816,000
-108,811,000
139,883,000
-49,288,000
-65,886,000
77,714,000
200,738,000
-88,377,000
-134,986,000
13,183,000
94,328,000
-44,064,000
-103,369,000
42,500,000
71,863,000
-48,301,000
-78,337,000
-28,083,000
168,201,000
-36,352,000
-101,780,000
-36,220,000
81,033,000
-114,166,000
-109,904,000
-1,835,000
119,923,000
-49,263,000
-55,123,000
4,659,000
142,338,000
-124,897,000
23,046,000
83,931,000
138,900,000
-48,323,000
-28,638,000
87,182,000
-5,923,000
-60,772,000
-43,140,000
11,735,000
254,190,000
-14,307,000
8,852,000
-9,391,000
-3,532,000
-202,977,000
-37,269,000
79,030,000
148,720,000
-61,893,000
-13,195,000
8,501,000
41,152,000
-92,876,000
14,198,000
48,731,000
40,130,000
-50,754,000
27,000,000
-11,562,000
23,735,000
-66,743,000
20,656,000
-34,695,000
-48,394,000
-175,000
4,757,000
1,645,000
94,112,000
32,602,000
-109,805,000
-12,980,000
47,761,000
6,270,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.