CCBG Operating Cash Flow
Capital City Bank Inc · Operating Cash Flow
CCBG Operating Cash Flow
Latest reported$12.77Mperiod ending
CCBG Quarterly Operating Cash Flow ($5.47M → $12.77M)
Quarterly operating cash flow
High-resolution chart · PNG
CCBG operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 12,765,000 | |
| 15,935,000 | |
| 29,682,000 | |
| 21,563,000 | |
| 32,624,000 | |
| 21,867,000 | |
| 11,239,000 | |
| 12,750,000 | |
| 24,937,000 | |
| 14,647,000 | |
| 10,659,000 | |
| 25,333,000 | |
| 4,230,000 | |
| 20,629,000 | |
| 8,719,000 | |
| 5,694,000 | |
| 48,356,000 | |
| 20,826,000 | |
| 29,756,000 | |
| 34,000,000 | |
| 1,288,000 | |
| 50,880,000 | |
| 7,218,000 | |
| -28,358,000 | |
| 27,727,000 | |
| -55,198,000 | |
| 9,761,000 | |
| 12,620,000 | |
| 16,068,000 | |
| 15,240,000 | |
| 13,164,000 | |
| 16,306,000 | |
| 2,966,000 | |
| 2,190,000 | |
| 2,550,000 | |
| 200,000 | |
| 12,109,000 | |
| 23,918,000 | |
| -1,266,000 | |
| 4,123,000 | |
| 10,514,000 | |
| 9,250,000 | |
| 5,801,000 | |
| 4,893,000 | |
| 16,371,000 | |
| 6,696,000 | |
| 1,399,000 | |
| 10,586,000 | |
| 7,379,000 | |
| 5,787,000 | |
| 4,851,000 | |
| 9,862,000 | |
| 13,698,000 | |
| 6,422,000 | |
| 8,833,000 | |
| 17,431,000 | |
| 16,197,000 | |
| 14,226,000 | |
| -3,930,000 | |
| 6,751,000 | |
| 17,083,000 | |
| 20,643,000 | |
| 26,334,000 | |
| 17,746,000 | |
| 15,310,000 | |
| 16,504,000 | |
| -2,906,000 | |
| 17,805,000 | |
| 22,096,000 | |
| 13,564,000 | |
| -3,609,000 | |
| 13,835,000 | |
| 15,651,000 | |
| 21,103,000 | |
| -2,741,000 | |
| 20,963,000 | |
| 10,839,000 | |
| 17,885,000 | |
| -3,019,000 | |
| 18,265,000 | |
| 9,948,000 | |
| 20,993,000 | |
| 790,000 | |
| 17,823,000 | |
| 9,207,000 | |
| 16,256,000 | |
| -3,708,000 | |
| 18,793,000 | |
| 14,578,000 | |
| 14,508,000 | |
| 3,805,000 | |
| 13,807,000 | |
| 7,999,000 | |
| 12,244,000 | |
| 6,434,000 | |
| 14,349,000 | |
| 6,046,000 | |
| 11,233,000 | |
| 5,188,000 | |
| 11,455,000 |