MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com