Capital City Bank Inc (CCBG)

Net Change in Cash

$6.33M

TTM · Period ending: · USD

CCBG logo

CCBG Net Change in Cash

Latest reported$6.33M
CCBG TTM Net Change in Cash (-$24.82M → $6.33M)
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CCBG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital City Bank Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
6,331,000
-35,593,000
138,117,000
120,689,000
125,423,000
219,874,000
79,787,000
177,712,000
-20,829,000
-83,263,000
-288,583,000
-402,867,000
-325,716,000
-480,476,000
-434,704,000
-211,755,000
-151,290,000
-57,455,000
106,805,000
79,507,000
257,386,000
656,271,000
550,126,000
464,073,000
300,600,000
-84,102,000
102,423,000
163,278,000
124,189,000
55,089,000
-9,442,000
-115,852,000
-71,539,000
-39,922,000
-10,605,000
-33,070,000
-37,307,000
-12,275,000
-82,858,000
13,480,000
25,429,000
1,986,000
-6,151,000
-93,319,000
-171,133,000
-179,257,000
-144,872,000
-105,982,000
-41,079,000
13,702,000
20,196,000
42,611,000
-33,023,000
45,146,000
124,418,000
120,980,000
197,554,000
145,870,000
149,121,000
4,298,000
-8,151,000
-22,653,000
-98,100,000
162,013,000
208,478,000
260,470,000
239,344,000
-18,378,000
-207,048,000
-253,169,000
-164,748,000
-12,496,000
128,588,000
152,662,000
82,133,000
-25,435,000
-56,418,000
-29,025,000
11,205,000
10,183,000
52,305,000
65,107,000
4,814,000
-11,581,000
-27,570,000
-33,914,000
-57,047,000
-129,176,000
-62,608,000
-78,507,000
-42,167,000
100,339,000
133,116,000
18,554,000
3,929,000
-42,422,000
-68,754,000
16,441,000
142,840,000
144,486,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.