Capital City Bank Group, Inc. Operating Cash Flow
Capital City Bank Group, Inc. (CCBG) reported Operating Cash Flow of $15.94 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.94M, a 27.13% decline year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.56M, a 2.86% increase year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.56M, a 69.12% increase year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $32.62M, a 30.83% increase year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $87.61M, a 37.82% increase from fiscal 2024.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $63.57M, a 16.05% increase from fiscal 2023.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $54.78M, a 40.90% decline from fiscal 2022.
- Capital City Bank Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $92.69M, a 24.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.94M 10-Q · filed 2026-04-28 | $27.50M derived: sum of 2 quarters · filed 2026-04-28 | $49.06M derived: sum of 3 quarters · filed 2026-04-28 | $81.68M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.12M derived: sum of 2 quarters · filed 2026-02-27 | $65.75M derived: sum of 3 quarters · filed 2026-02-27 | $87.61M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $54.19M derived: sum of 2 quarters · filed 2025-10-31 | $76.05M 10-Q · filed 2025-10-31 | $87.29M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $32.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $54.49M 10-Q · filed 2025-07-31 | $65.73M derived: sum of 3 quarters · filed 2026-04-28 | $78.48M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $21.87M 10-Q · filed 2026-04-28 | $33.11M derived: sum of 2 quarters · filed 2026-04-28 | $45.86M derived: sum of 3 quarters · filed 2026-04-28 | $70.79M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.99M derived: sum of 2 quarters · filed 2026-02-27 | $48.93M derived: sum of 3 quarters · filed 2026-02-27 | $63.57M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $37.69M derived: sum of 2 quarters · filed 2025-10-31 | $52.33M 10-Q · filed 2025-10-31 | $56.92M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $24.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $39.58M 10-Q · filed 2025-07-31 | $44.17M derived: sum of 3 quarters · filed 2026-02-27 | $69.51M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $14.65M 10-Q · filed 2025-04-30 | $19.24M derived: sum of 2 quarters · filed 2026-02-27 | $44.57M derived: sum of 3 quarters · filed 2026-02-27 | $48.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.92M derived: sum of 2 quarters · filed 2026-02-27 | $34.15M derived: sum of 3 quarters · filed 2026-02-27 | $54.78M 10-K · filed 2026-02-27 | $66.35M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $29.56M derived: sum of 2 quarters · filed 2024-11-04 | $50.19M 10-Q · filed 2024-11-04 | $55.69M 10-Q · filed 2023-12-22 | $62.33M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $4.23M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $24.86M 10-Q · filed 2024-08-01 | $31.57M 10-Q · filed 2023-07-31 | $37.00M derived: sum of 3 quarters · filed 2025-03-11 | $45.54M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $20.63M 10-K/A · filed 2024-07-12 | $26.11M 10-Q · filed 2023-05-01 | $32.77M derived: sum of 2 quarters · filed 2025-03-11 | $41.31M derived: sum of 3 quarters · filed 2025-03-11 | $91.12M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $12.14M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $20.68M derived: sum of 2 quarters · filed 2025-03-11 | $70.49M derived: sum of 3 quarters · filed 2025-03-11 | $92.69M 10-K · filed 2025-03-11 | $60.56M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $8.54M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $58.35M derived: sum of 2 quarters · filed 2024-07-12 | $80.56M 10-K/A · filed 2024-07-12 | $51.85M 10-Q · filed 2022-10-31 | $116.56M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $49.81M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $72.02M 10-K/A · filed 2024-07-12 | $48.08M 10-Q · filed 2022-08-04 | $108.02M derived: sum of 3 quarters · filed 2024-07-12 | $142.02M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $22.20M 10-K/A · filed 2024-07-12 | $17.97M 10-Q · filed 2022-05-04 | $58.20M derived: sum of 2 quarters · filed 2024-07-12 | $92.20M derived: sum of 3 quarters · filed 2024-07-12 | $93.49M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $36.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $70.00M derived: sum of 2 quarters · filed 2024-07-12 | $71.29M derived: sum of 3 quarters · filed 2024-07-12 | $122.17M 10-K/A · filed 2024-07-12 | $115.92M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $35.29M derived: sum of 2 quarters · filed 2022-10-31 | $86.17M 10-Q · filed 2022-10-31 | $93.39M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $52.17M 10-Q · filed 2022-08-04 | $59.39M derived: sum of 3 quarters · filed 2023-12-22 | $31.03M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $50.88M 10-Q · filed 2022-05-04 | $58.10M derived: sum of 2 quarters · filed 2023-12-22 | $29.74M derived: sum of 3 quarters · filed 2023-12-22 | $57.47M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $7.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | -$21.14M derived: sum of 2 quarters · filed 2023-12-22 | $6.59M derived: sum of 3 quarters · filed 2023-12-22 | -$48.61M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | -$28.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$631.00K derived: sum of 2 quarters · filed 2021-10-29 | -$55.83M 10-Q · filed 2021-10-29 | -$46.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $27.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$27.47M 10-Q · filed 2021-07-30 | -$17.71M derived: sum of 3 quarters · filed 2022-03-01 | -$5.09M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$55.20M 10-Q · filed 2021-04-30 | -$45.44M derived: sum of 2 quarters · filed 2022-03-01 | -$32.82M derived: sum of 3 quarters · filed 2022-03-01 | -$16.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $22.38M derived: sum of 2 quarters · filed 2022-03-01 | $38.45M derived: sum of 3 quarters · filed 2022-03-01 | $53.69M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $28.69M derived: sum of 2 quarters · filed 2020-11-03 | $43.93M 10-Q · filed 2020-11-03 | $57.09M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $31.31M 10-Q · filed 2020-08-03 | $44.47M derived: sum of 3 quarters · filed 2021-03-01 | $60.78M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $15.24M 10-Q · filed 2020-05-08 | $28.40M derived: sum of 2 quarters · filed 2021-03-01 | $44.71M derived: sum of 3 quarters · filed 2021-03-01 | $47.68M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $29.47M derived: sum of 2 quarters · filed 2021-03-01 | $32.44M derived: sum of 3 quarters · filed 2021-03-01 | $34.63M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $19.27M derived: sum of 2 quarters · filed 2019-11-04 | $21.46M 10-Q · filed 2019-11-04 | $24.01M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.16M 10-Q · filed 2019-08-02 | $7.71M derived: sum of 3 quarters · filed 2020-03-05 | $7.91M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $2.19M 10-Q · filed 2019-05-03 | $4.74M derived: sum of 2 quarters · filed 2020-03-05 | $4.94M derived: sum of 3 quarters · filed 2020-03-05 | $17.05M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.75M derived: sum of 2 quarters · filed 2020-03-05 | $14.86M derived: sum of 3 quarters · filed 2020-03-05 | $38.78M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $12.31M derived: sum of 2 quarters · filed 2018-11-02 | $36.23M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $36.03M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $23.92M 10-Q · filed 2018-05-04 | |||||||
| 2016-09-30 | $23.89M 10-Q · filed 2017-11-02 | |||||||
| 2016-03-31 | $9.25M 10-Q · filed 2016-05-06 | $15.05M derived: sum of 2 quarters · filed 2016-05-06 | $19.94M derived: sum of 3 quarters · filed 2016-05-06 | $36.31M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $10.69M derived: sum of 2 quarters · filed 2016-03-08 | $27.07M derived: sum of 3 quarters · filed 2016-03-08 | $33.76M 10-K · filed 2016-03-08 | ||||
| 2015-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $21.26M derived: sum of 2 quarters · filed 2015-11-05 | $27.96M 10-Q · filed 2015-11-05 | $29.36M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-06-30 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.07M 10-Q · filed 2015-08-07 | $24.47M derived: sum of 3 quarters · filed 2016-05-06 | $35.05M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-03-31 | $6.70M 10-Q · filed 2016-05-06 | $8.10M derived: sum of 2 quarters · filed 2016-05-06 | $18.68M derived: sum of 3 quarters · filed 2016-05-06 | $26.06M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $11.98M derived: sum of 2 quarters · filed 2016-03-08 | $19.36M derived: sum of 3 quarters · filed 2016-03-08 | $25.15M 10-K · filed 2016-03-08 | ||||
| 2014-09-30 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.96M derived: sum of 2 quarters · filed 2015-11-05 | $23.75M 10-Q · filed 2015-11-05 | $28.62M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.17M 10-Q · filed 2015-08-07 | $18.04M derived: sum of 3 quarters · filed 2016-03-08 | $27.90M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $5.79M 10-Q · filed 2015-05-08 | $10.66M derived: sum of 2 quarters · filed 2016-03-08 | $20.52M derived: sum of 3 quarters · filed 2016-03-08 | $34.21M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $14.73M derived: sum of 2 quarters · filed 2016-03-08 | $28.42M derived: sum of 3 quarters · filed 2016-03-08 | $34.85M 10-K · filed 2016-03-08 | $34.81M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $23.55M derived: sum of 2 quarters · filed 2014-11-06 | $29.98M 10-Q · filed 2014-11-06 | $29.96M 10-Q · filed 2013-11-08 | $38.84M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.12M 10-Q · filed 2014-08-08 | $28.98M derived: sum of 3 quarters · filed 2015-03-06 | $46.41M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $6.43M 10-Q · filed 2014-05-08 | $6.42M 10-Q · filed 2013-05-09 | $15.29M derived: sum of 2 quarters · filed 2015-03-06 | $32.72M derived: sum of 3 quarters · filed 2015-03-06 | $48.91M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $26.29M derived: sum of 2 quarters · filed 2015-03-06 | $42.48M derived: sum of 3 quarters · filed 2015-03-06 | $56.71M 10-K · filed 2015-03-06 | $56.69M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $33.63M derived: sum of 2 quarters · filed 2013-11-08 | $47.85M 10-Q · filed 2013-11-08 | $40.90M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $30.42M 10-Q · filed 2013-08-09 | $23.47M derived: sum of 3 quarters · filed 2014-03-07 | $30.22M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $14.23M 10-Q · filed 2013-05-09 | $7.27M derived: sum of 2 quarters · filed 2014-03-07 | $14.02M derived: sum of 3 quarters · filed 2014-03-07 | $31.11M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$203.00K derived: sum of 2 quarters · filed 2014-03-07 | $16.88M derived: sum of 3 quarters · filed 2014-03-07 | $37.52M 10-K · filed 2014-03-07 | $66.25M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.83M derived: sum of 2 quarters · filed 2012-11-09 | $44.48M 10-Q · filed 2012-11-09 | $70.18M 10-Q · filed 2011-11-09 | $52.01M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $37.73M 10-Q · filed 2012-08-09 | $54.33M 10-Q · filed 2011-08-08 | $45.26M derived: sum of 3 quarters · filed 2013-03-06 | $63.01M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $20.64M 10-Q · filed 2012-05-09 | $28.18M derived: sum of 2 quarters · filed 2013-03-06 | $45.92M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $25.28M derived: sum of 2 quarters · filed 2013-03-06 | $57.09M 10-K · filed 2013-03-06 | $75.89M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $49.56M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $31.81M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $50.56M 10-K · filed 2012-03-15 |
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