Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $52 | $33 | $33 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$1 | -$0 | -$4 | -$4 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | $0 | -$5 | $0 | $3 |
| Other Non-Cash | $2 | -$1 | $54 | $82 |
| Operating Cash Flow | $64 | $55 | $93 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $3 | $3 |
| Inv. Purchases | -$200 | -$23 | -$272 | -$775 |
| Inv. Sales/Matur. | $196 | $140 | $140 | $257 |
| Other Inv. Act. | $81 | -$178 | -$631 | $67 |
| Investing Cash Flow | $68 | -$69 | -$766 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$22 | $22 | -$47 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$2 | -$4 | -$1 | -$1 |
| Dividends Paid | -$15 | -$13 | -$11 | -$10 |
| Other Fin. Act. | -$28 | -$237 | $226 | $495 |
| Financing Cash Flow | -$52 | -$275 | $238 | $439 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | -$289 | -$435 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $601 | $1,035 | $929 |
| End Cash | $392 | $312 | $601 | $1,035 |
| Free Cash Flow | $55 | $48 | $86 | $117 |