CCBG Operating Cash Flow
Capital City Bank Inc · Operating Cash Flow
CCBG Operating Cash Flow
Latest reported$79.95Mperiod ending
CCBG Operating Cash Flow ($13.69M → $79.95M)
Annual operating cash flow
High-resolution chart · PNG
CCBG operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 87,614,000 | |
| 63,573,000 | |
| 54,782,000 | |
| 92,692,000 | |
| 122,170,000 | |
| -48,611,000 | |
| 53,689,000 | |
| 34,626,000 | |
| 38,777,000 | |
| 22,621,000 | |
| 33,761,000 | |
| 25,151,000 | |
| 34,851,000 | |
| 56,711,000 | |
| 37,523,000 | |
| 57,095,000 | |
| 50,559,000 | |
| 46,980,000 | |
| 46,946,000 | |
| 46,187,000 | |
| 48,757,000 | |
| 44,171,000 | |
| 37,855,000 | |
| 38,062,000 | |
| 33,370,000 | |
| 26,748,000 | |
| 24,500,000 | |
| 16,300,000 | |
| 22,300,000 | |
| 24,100,000 | |
| 16,918,000 | |
| 13,687,543 |