Annual CFO
$66.35 M
-$16.16 M-19.58%
December 31, 2023
Summary
- As of February 7, 2025, CCBG annual cash flow from operations is $66.35 million, with the most recent change of -$16.16 million (-19.58%) on December 31, 2023.
- During the last 3 years, CCBG annual CFO has risen by +$114.96 million (+236.49%).
- CCBG annual CFO is now -42.76% below its all-time high of $115.92 million, reached on December 31, 2021.
Performance
CCBG Cash From Operations Chart
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Quarterly CFO
$12.75 M
-$12.19 M-48.87%
September 30, 2024
Summary
- As of February 7, 2025, CCBG quarterly cash flow from operations is $12.75 million, with the most recent change of -$12.19 million (-48.87%) on September 30, 2024.
- Over the past year, CCBG quarterly CFO has dropped by -$12.58 million (-49.67%).
- CCBG quarterly CFO is now -74.94% below its all-time high of $50.88 million, reached on March 31, 2021.
Performance
CCBG Quarterly CFO Chart
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TTM CFO
$56.92 M
-$12.58 M-18.10%
September 30, 2024
Summary
- As of February 7, 2025, CCBG TTM cash flow from operations is $56.92 million, with the most recent change of -$12.58 million (-18.10%) on September 30, 2024.
- Over the past year, CCBG TTM CFO has dropped by -$11.08 million (-16.30%).
- CCBG TTM CFO is now -59.10% below its all-time high of $139.18 million, reached on June 30, 2022.
Performance
CCBG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCBG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.6% | -49.7% | -16.3% |
| 3 y3 years | +236.5% | -38.2% | -38.5% |
| 5 y5 years | +91.6% | -74.9% | -0.9% |
CCBG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.8% | at low | -73.6% | +201.4% | -59.1% | +17.7% |
| 5 y | 5-year | -42.8% | +236.5% | -74.9% | +123.1% | -59.1% | +217.1% |
| alltime | all time | -42.8% | +236.5% | -74.9% | +123.1% | -59.1% | +217.1% |
Capital City Bank Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.75 M(-48.9%) | $56.92 M(-18.1%) |
| Jun 2024 | - | $24.94 M(+70.3%) | $69.51 M(+42.4%) |
| Mar 2024 | - | $14.65 M(+219.1%) | $48.80 M(-10.9%) |
| Dec 2023 | $66.35 M(-19.6%) | $4.59 M(-81.9%) | $54.78 M(-19.4%) |
| Sep 2023 | - | $25.33 M(+498.9%) | $68.01 M(+40.6%) |
| Jun 2023 | - | $4.23 M(-79.5%) | $48.37 M(-47.7%) |
| Mar 2023 | - | $20.63 M(+15.8%) | $92.50 M(-0.2%) |
| Dec 2022 | $82.51 M(-28.8%) | $17.82 M(+212.9%) | $92.69 M(-16.4%) |
| Sep 2022 | - | $5.69 M(-88.2%) | $110.88 M(-20.3%) |
| Jun 2022 | - | $48.36 M(+132.2%) | $139.18 M(+51.1%) |
| Mar 2022 | - | $20.83 M(-42.2%) | $92.12 M(-24.6%) |
| Dec 2021 | $115.92 M(-338.5%) | $36.00 M(+5.9%) | $122.17 M(+30.8%) |
| Sep 2021 | - | $34.00 M(+2539.8%) | $93.39 M(+201.0%) |
| Jun 2021 | - | $1.29 M(-97.5%) | $31.03 M(-46.0%) |
| Mar 2021 | - | $50.88 M(+604.9%) | $57.47 M(-218.2%) |
| Dec 2020 | -$48.61 M(-190.5%) | $7.22 M(-125.5%) | -$48.61 M(+5.5%) |
| Sep 2020 | - | -$28.36 M(-202.3%) | -$46.07 M(+805.1%) |
| Jun 2020 | - | $27.73 M(-150.2%) | -$5.09 M(-69.6%) |
| Mar 2020 | - | -$55.20 M(-665.5%) | -$16.75 M(-131.2%) |
| Dec 2019 | $53.69 M(+55.1%) | $9.76 M(-22.7%) | $53.69 M(-6.0%) |
| Sep 2019 | - | $12.62 M(-21.5%) | $57.09 M(-6.1%) |
| Jun 2019 | - | $16.07 M(+5.4%) | $60.78 M(+27.5%) |
| Mar 2019 | - | $15.24 M(+15.8%) | $47.68 M(+37.7%) |
| Dec 2018 | $34.63 M(-10.7%) | $13.16 M(-19.3%) | $34.63 M(+44.2%) |
| Sep 2018 | - | $16.31 M(+449.8%) | $24.01 M(+203.7%) |
| Jun 2018 | - | $2.97 M(+35.4%) | $7.91 M(-53.6%) |
| Mar 2018 | - | $2.19 M(-14.1%) | $17.05 M(-56.0%) |
| Dec 2017 | $38.78 M(+71.4%) | $2.55 M(+1175.0%) | $38.78 M(+10.9%) |
| Sep 2017 | - | $200.00 K(-98.3%) | $34.96 M(-10.1%) |
| Jun 2017 | - | $12.11 M(-49.4%) | $38.88 M(+4.3%) |
| Mar 2017 | - | $23.92 M(-1989.3%) | $37.29 M(+64.8%) |
| Dec 2016 | $22.62 M(-33.0%) | -$1.27 M(-130.7%) | $22.62 M(-23.8%) |
| Sep 2016 | - | $4.12 M(-60.8%) | $29.69 M(-2.5%) |
| Jun 2016 | - | $10.51 M(+13.7%) | $30.46 M(-16.1%) |
| Mar 2016 | - | $9.25 M(+59.5%) | $36.31 M(+7.6%) |
| Dec 2015 | $33.76 M(+34.2%) | $5.80 M(+18.6%) | $33.76 M(+15.0%) |
| Sep 2015 | - | $4.89 M(-70.1%) | $29.36 M(-16.2%) |
| Jun 2015 | - | $16.37 M(+144.5%) | $35.05 M(+34.5%) |
| Mar 2015 | - | $6.70 M(+378.6%) | $26.06 M(+3.6%) |
| Dec 2014 | $25.15 M(-27.8%) | $1.40 M(-86.8%) | $25.15 M(-12.1%) |
| Sep 2014 | - | $10.59 M(+43.5%) | $28.62 M(+2.6%) |
| Jun 2014 | - | $7.38 M(+27.5%) | $27.90 M(-18.4%) |
| Mar 2014 | - | $5.79 M(+18.9%) | $34.21 M(-1.8%) |
| Dec 2013 | $34.85 M(-38.5%) | $4.87 M(-50.6%) | $34.85 M(-10.3%) |
| Sep 2013 | - | $9.86 M(-28.0%) | $38.84 M(-16.3%) |
| Jun 2013 | - | $13.69 M(+112.9%) | $46.41 M(-5.1%) |
| Mar 2013 | - | $6.43 M(-27.4%) | $48.91 M(-13.7%) |
| Dec 2012 | $56.71 M(+51.1%) | $8.86 M(-49.2%) | $56.71 M(+38.7%) |
| Sep 2012 | - | $17.43 M(+7.6%) | $40.90 M(+35.3%) |
| Jun 2012 | - | $16.20 M(+13.9%) | $30.22 M(-2.8%) |
| Mar 2012 | - | $14.23 M(-304.6%) | $31.11 M(-17.1%) |
| Dec 2011 | $37.52 M(-34.3%) | -$6.95 M(-203.0%) | $37.52 M(-27.9%) |
| Sep 2011 | - | $6.75 M(-60.5%) | $52.01 M(-17.5%) |
| Jun 2011 | - | $17.08 M(-17.2%) | $63.01 M(+2.9%) |
| Mar 2011 | - | $20.64 M(+174.0%) | $61.23 M(+7.2%) |
| Dec 2010 | $57.09 M | $7.54 M(-57.5%) | $57.09 M(+22.4%) |
| Sep 2010 | - | $17.75 M(+15.9%) | $46.65 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $15.31 M(-7.2%) | $46.71 M(-12.7%) |
| Mar 2010 | - | $16.50 M(-667.9%) | $53.50 M(+5.8%) |
| Dec 2009 | $50.56 M(+7.6%) | -$2.91 M(-116.3%) | $50.56 M(+1.4%) |
| Sep 2009 | - | $17.80 M(-19.4%) | $49.86 M(+8.7%) |
| Jun 2009 | - | $22.10 M(+62.9%) | $45.89 M(+16.3%) |
| Mar 2009 | - | $13.56 M(-475.8%) | $39.44 M(-16.0%) |
| Dec 2008 | $46.98 M(+0.1%) | -$3.61 M(-126.1%) | $46.98 M(-1.8%) |
| Sep 2008 | - | $13.84 M(-11.6%) | $47.85 M(-13.0%) |
| Jun 2008 | - | $15.65 M(-25.8%) | $54.98 M(+9.6%) |
| Mar 2008 | - | $21.10 M(-869.9%) | $50.16 M(+6.9%) |
| Dec 2007 | $46.95 M(+1.6%) | -$2.74 M(-113.1%) | $46.95 M(+0.6%) |
| Sep 2007 | - | $20.96 M(+93.4%) | $46.67 M(+6.1%) |
| Jun 2007 | - | $10.84 M(-39.4%) | $43.97 M(+2.1%) |
| Mar 2007 | - | $17.89 M(-692.4%) | $43.08 M(-6.7%) |
| Dec 2006 | $46.19 M(-5.3%) | -$3.02 M(-116.5%) | $46.19 M(-15.5%) |
| Sep 2006 | - | $18.27 M(+83.6%) | $54.68 M(+0.8%) |
| Jun 2006 | - | $9.95 M(-52.6%) | $54.23 M(+1.4%) |
| Mar 2006 | - | $20.99 M(+283.7%) | $53.49 M(+9.7%) |
| Dec 2005 | $48.76 M(+10.4%) | $5.47 M(-69.3%) | $48.76 M(+23.2%) |
| Sep 2005 | - | $17.82 M(+93.6%) | $39.58 M(-2.4%) |
| Jun 2005 | - | $9.21 M(-43.4%) | $40.55 M(-11.7%) |
| Mar 2005 | - | $16.26 M(-538.4%) | $45.92 M(+4.0%) |
| Dec 2004 | $44.17 M(+16.7%) | -$3.71 M(-119.7%) | $44.17 M(-14.5%) |
| Sep 2004 | - | $18.79 M(+28.9%) | $51.68 M(+10.7%) |
| Jun 2004 | - | $14.58 M(+0.5%) | $46.70 M(+16.4%) |
| Mar 2004 | - | $14.51 M(+281.3%) | $40.12 M(+6.0%) |
| Dec 2003 | $37.85 M(-0.5%) | $3.81 M(-72.4%) | $37.85 M(-6.5%) |
| Sep 2003 | - | $13.81 M(+72.6%) | $40.48 M(-1.3%) |
| Jun 2003 | - | $8.00 M(-34.7%) | $41.03 M(+5.0%) |
| Mar 2003 | - | $12.24 M(+90.3%) | $39.07 M(+2.7%) |
| Dec 2002 | $38.06 M(+14.1%) | $6.43 M(-55.2%) | $38.06 M(+3.4%) |
| Sep 2002 | - | $14.35 M(+137.3%) | $36.82 M(+8.5%) |
| Jun 2002 | - | $6.05 M(-46.2%) | $33.92 M(-7.3%) |
| Mar 2002 | - | $11.23 M(+116.5%) | $36.61 M(+9.7%) |
| Dec 2001 | $33.37 M(+24.8%) | $5.19 M(-54.7%) | $33.37 M(+6.0%) |
| Sep 2001 | - | $11.46 M(+31.1%) | $31.49 M(+4.4%) |
| Jun 2001 | - | $8.73 M(+9.3%) | $30.15 M(+8.5%) |
| Mar 2001 | - | $7.99 M(+141.7%) | $27.80 M(+3.9%) |
| Dec 2000 | $26.75 M(+9.2%) | $3.31 M(-67.3%) | $26.75 M(-7.6%) |
| Sep 2000 | - | $10.12 M(+58.6%) | $28.94 M(+7.9%) |
| Jun 2000 | - | $6.38 M(-8.1%) | $26.82 M(-1.0%) |
| Mar 2000 | - | $6.94 M(+26.2%) | $27.08 M(+10.5%) |
| Dec 1999 | $24.50 M(+50.3%) | $5.50 M(-31.3%) | $24.50 M(+17.2%) |
| Sep 1999 | - | $8.00 M(+20.5%) | $20.90 M(+8.3%) |
| Jun 1999 | - | $6.64 M(+52.2%) | $19.30 M(-5.2%) |
| Mar 1999 | - | $4.36 M(+129.5%) | $20.36 M(+24.9%) |
| Dec 1998 | $16.30 M(-26.9%) | $1.90 M(-70.3%) | $16.30 M(-20.9%) |
| Sep 1998 | - | $6.40 M(-16.9%) | $20.60 M(+7.3%) |
| Jun 1998 | - | $7.70 M(+2466.7%) | $19.20 M(+3.2%) |
| Mar 1998 | - | $300.00 K(-95.2%) | $18.60 M(-16.6%) |
| Dec 1997 | $22.30 M(-8.2%) | $6.20 M(+24.0%) | $22.30 M(+38.5%) |
| Sep 1997 | - | $5.00 M(-29.6%) | $16.10 M(+45.0%) |
| Jun 1997 | - | $7.10 M(+77.5%) | $11.10 M(+177.5%) |
| Mar 1997 | - | $4.00 M | $4.00 M |
| Dec 1996 | $24.30 M(+43.6%) | - | - |
| Dec 1995 | $16.92 M(+23.6%) | - | - |
| Dec 1994 | $13.69 M | - | - |
FAQ
- What is Capital City Bank annual cash flow from operations?
- What is the all time high annual CFO for Capital City Bank?
- What is Capital City Bank annual CFO year-on-year change?
- What is Capital City Bank quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital City Bank?
- What is Capital City Bank quarterly CFO year-on-year change?
- What is Capital City Bank TTM cash flow from operations?
- What is the all time high TTM CFO for Capital City Bank?
- What is Capital City Bank TTM CFO year-on-year change?
What is Capital City Bank annual cash flow from operations?
The current annual CFO of CCBG is $66.35 M
What is the all time high annual CFO for Capital City Bank?
Capital City Bank all-time high annual cash flow from operations is $115.92 M
What is Capital City Bank annual CFO year-on-year change?
Over the past year, CCBG annual cash flow from operations has changed by -$16.16 M (-19.58%)
What is Capital City Bank quarterly cash flow from operations?
The current quarterly CFO of CCBG is $12.75 M
What is the all time high quarterly CFO for Capital City Bank?
Capital City Bank all-time high quarterly cash flow from operations is $50.88 M
What is Capital City Bank quarterly CFO year-on-year change?
Over the past year, CCBG quarterly cash flow from operations has changed by -$12.58 M (-49.67%)
What is Capital City Bank TTM cash flow from operations?
The current TTM CFO of CCBG is $56.92 M
What is the all time high TTM CFO for Capital City Bank?
Capital City Bank all-time high TTM cash flow from operations is $139.18 M
What is Capital City Bank TTM CFO year-on-year change?
Over the past year, CCBG TTM cash flow from operations has changed by -$11.08 M (-16.30%)