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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$9,237K
Free Cash flow
$7,454K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Held To Maturity
Available For Sale
Others
Negative Cash Flow Breakdown
Originations of loans held-for-s...
Available For Sale Securities De...
Net increase in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
16,277
15,817
13,705
15,950
Provision for credit losses
919
712
1,995
1,881
Depreciation
1,833
1,816
1,861
1,872
Amortization of premiums, discounts and fees, net
-711
-792
-897
-1,131
Amortization of intangible asset
0
0
0
27
Gain on securities transactions
-
-
0
-
Gain on sale of subsidiary
-
-
0
773
Pension settlement gain
-
-
1,552
-
Originations of loans held-for-sale
126,720
95,869
108,259
114,593
Proceeds from sales of loans held-for-sale
120,375
100,722
111,009
118,678
Mortgage banking revenues
4,660
4,252
4,155
4,794
Net (additions) deletions for capitalized mortgage servicing rights
24
-21
39
-4
Stock based compensation
415
501
951
448
Net tax benefit from stock compensation
-
-
154
-
Net tax benefit from stock based compensation
0
-22
-
0
Deferred income taxes
-516
-593
840
-1,038
Net change in operating leases
4
6
45
-47
Net gain on sales and write-downs of other real estate owned
0
334
-28
0
Loss on disposal of premises and equipment
-
0
-
-
Gain from insurance claim on premises
453
-
-
-
Net (increase) decrease in other assets
-146
2,480
-3,712
1,354
Net increase in other liabilities
3,434
-1,966
-7,770
2,001
Net cash provided by operating activities
12,765
15,935
11,560
21,563
Held To Maturity Securities
17,705
61,632
27,392
18,856
Held To Maturity
66,483
85,722
54,512
76,660
Available For Sale Securities Debt
79,004
192,707
82,407
69,603
Proceeds from the sale of securities
-
-
0
-
Available For Sale
22,979
33,102
18,063
28,428
Equity Securities Fv Ni
50
60
60
0
Net decrease in equity securities
-65
-46
-136
-1,097
Purchases of loans held for investment
0
269
225
654
Proceeds from sales of loans
22,728
12,254
27,055
14,106
Net decrease (increase) in loans held for investment
5,707
-9,793
-11,009
-27,713
Purchase of bank owned life insurance
6,000
-
-
-
Net cash received for divestitures
-
-
0
2,375
Proceeds from insurance claims on premises
453
-
-
-
Proceeds from sales of other real estate owned
87
2,139
2
-1
Purchases of premises and equipment
5,311
1,279
1,622
1,745
Net cash (used in) provided by investing activities
-982
-112,891
-929
59,520
Net increase in deposits
-30,608
89,305
47,400
-89,941
Net (decrease) increase in short-term borrowings
13,631
-16,816
9,848
5,703
Principal payments of subordinated notes
0
9,279
0
0
Repayment of other long-term borrowings
-
-
0
-
Net increase in other long-term borrowings
-
-
0
0
Dividends paid
4,618
4,628
4,438
4,439
Payments to repurchase common stock
0
2,639
0
0
Proceeds from issuance of common stock under purchase plans
575
12
631
91
Net cash provided by financing activities
-21,020
55,955
53,441
-88,586
Net (decrease) increase in cash and cash equivalents
-9,237
-41,001
64,072
-7,503
Cash and cash equivalents at beginning of period
488,970
529,971
465,899
391,854
Cash and cash equivalents at end of period
479,733
488,970
529,971
465,899
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CCBG Cash Flow Sankey Diagram
Sankey diagram visualizing CCBG cash flow for the period
Proceeds from sales of
loans held-for-sale
$120,375K
(-48.16%↓ Y/Y)
Net income
$16,277K
(-48.98%↓ Y/Y)
Net increase in
other liabilities
$3,434K
(-46.03%↓ Y/Y)
Depreciation
$1,833K
(-50.14%↓ Y/Y)
Provision for credit
losses
$919K
(-33.79%↓ Y/Y)
Amortization of premiums,
discounts and fees, net
-$711K
(68.71%↑ Y/Y)
Deferred income taxes
-$516K
(62.90%↑ Y/Y)
Stock based
compensation
$415K
(-55.14%↓ Y/Y)
Net (increase)
decrease in other assets
-$146K
(97.15%↑ Y/Y)
Net cash provided by
operating activities
$12,765K
(-76.57%↓ Y/Y)
Canceled cashflow
$131,861K
Net (decrease)
increase in cash and cash...
-$9,237K
(-111.33%↓ Y/Y)
Canceled cashflow
$12,765K
Net (decrease)
increase in short-term...
$13,631K
(118.55%↑ Y/Y)
Proceeds from issuance of
common stock under...
$575K
(-7.11%↓ Y/Y)
Held To Maturity
$66,483K
(-56.30%↓ Y/Y)
Available For Sale
$22,979K
(-29.23%↓ Y/Y)
Proceeds from sales of
loans
$22,728K
(-11.55%↓ Y/Y)
Proceeds from insurance
claims on premises
$453K
Proceeds from sales of
other real estate...
$87K
(-98.81%↓ Y/Y)
Net decrease in
equity securities
-$65K
(30.85%↑ Y/Y)
Originations of loans
held-for-sale
$126,720K
(-41.92%↓ Y/Y)
Mortgage banking
revenues
$4,660K
(-41.82%↓ Y/Y)
Gain from insurance
claim on premises
$453K
Net (additions)
deletions for capitalized...
$24K
(154.55%↑ Y/Y)
Net change in
operating leases
$4K
(-87.88%↓ Y/Y)
Net cash provided by
financing activities
-$21,020K
(-198.96%↓ Y/Y)
Canceled cashflow
$14,206K
Net cash (used in)
provided by investing...
-$982K
(-116.88%↓ Y/Y)
Canceled cashflow
$112,795K
Net increase in
deposits
-$30,608K
(-193.10%↓ Y/Y)
Dividends paid
$4,618K
(-43.59%↓ Y/Y)
Available For Sale
Securities Debt
$79,004K
(-49.17%↓ Y/Y)
Held To Maturity
Securities
$17,705K
(-62.99%↓ Y/Y)
Purchase of bank owned
life insurance
$6,000K
Net decrease
(increase) in loans held for...
$5,707K
(41.02%↑ Y/Y)
Purchases of premises and
equipment
$5,311K
(25.79%↑ Y/Y)
Equity Securities Fv Ni
$50K
(-16.67%↓ Y/Y)
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CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)