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Capital City Bank Group, Inc.

EDGAR

CCBG Quarterly report (10-Q) · filed 2026-10-30

149 filing records in this dataset, filed from 1994-03-29 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 314 thousand USD 2023-12-31 Source
Exact value

314000 USD
Shares outstanding: 17.1 million shares 2026-09-30 Source
Exact value

17113297 shares

Reported share-count change

0.26% · 44.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17068650 shares · 2025-09-30· Source
17113297 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

62.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 61557000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 47852000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 15817000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 16277000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 16940000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

73.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 87614000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 76054000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15935000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 28700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15935000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61837000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 28700000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

12.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 7589000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5967000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1279000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6590000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1279000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10571000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 6590000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

61.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 87614000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 76054000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15935000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 28700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15935000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61837000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 28700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7589000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5967000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1279000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6590000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1279000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10571000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 6590000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+16.3%

Prior period

USD 52.92 million

2024-01-01 – 2024-12-31
Current period

USD 61.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

61557000 − 52915000 = 8642000 USD

52915000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
61557000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Year-over-year change in Net income: 8642000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61557000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#5172885 Filing: 000072660126000007 Input fundies:NetIncome: 52915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#5173296 Filing: 000072660126000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.8%

Prior period

USD 63.57 million

2024-01-01 – 2024-12-31
Current period

USD 87.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

87614000 − 63573000 = 24041000 USD

63573000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
87614000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Year-over-year change in Operating cash flow: 24041000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137422 Filing: 000072660126000007 Input fundies:OperatingCashFlow: 63573000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137773 Filing: 000072660126000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.6%

Prior period

USD 8.69 million

2024-01-01 – 2024-12-31
Current period

USD 7.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7589000 − 8688000 = -1099000 USD

8688000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7589000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Year-over-year change in Capital expenditure: -1099000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7589000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154262 Filing: 000072660126000007 Input fundies:CapitalExpenditure: 8688000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154628 Filing: 000072660126000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 11.75 million Exact value Exact value: 11746000 USD 2016-01-01 – 2016-12-31: 11746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2016-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 11746000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11746000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660119000009/ccbg-20181231.xml#299462 Filing: 000072660119000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.62 million Exact value Exact value: 22621000 USD 2016-01-01 – 2016-12-31: 22621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2016-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 22621000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22621000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660119000009/ccbg-20181231.xml#335850 Filing: 000072660119000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4450000 USD 2016-01-01 – 2016-12-31: 4450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2016-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 4450000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660119000009/ccbg-20181231.xml#339868 Filing: 000072660119000009 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Calculation and evidence 22621000 − 4450000 USD Exact free cash flow: 18171000 USD 2016-01-01 – 2016-12-31: 22621000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2016-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 18171000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22621000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660119000009/ccbg-20181231.xml#335850 Filing: 000072660119000009 Input fundies:CapitalExpenditure: 4450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660119000009/ccbg-20181231.xml#339868 Filing: 000072660119000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.86 million Exact value Exact value: 10863000 USD 2017-01-01 – 2017-12-31: 10863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2017-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 10863000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10863000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660120000006/ccbg-20191231.xml#332593 Filing: 000072660120000006 The citation records this snapshot. The page link may show a newer release later.	USD 38.78 million Exact value Exact value: 38777000 USD 2017-01-01 – 2017-12-31: 38777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2017-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 38777000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38777000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660120000006/ccbg-20191231.xml#347371 Filing: 000072660120000006 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3997000 USD 2017-01-01 – 2017-12-31: 3997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2017-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 3997000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3997000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660120000006/ccbg-20191231.xml#351349 Filing: 000072660120000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.78 million Calculation and evidence 38777000 − 3997000 USD Exact free cash flow: 34780000 USD 2017-01-01 – 2017-12-31: 38777000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2017-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 34780000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38777000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660120000006/ccbg-20191231.xml#347371 Filing: 000072660120000006 Input fundies:CapitalExpenditure: 3997000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660120000006/ccbg-20191231.xml#351349 Filing: 000072660120000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 26.22 million Exact value Exact value: 26224000 USD 2018-01-01 – 2018-12-31: 26224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2018-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 26224000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26224000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660121000007/ccbg20201231.htm#3845826 Filing: 000072660121000007 The citation records this snapshot. The page link may show a newer release later.	USD 34.63 million Exact value Exact value: 34626000 USD 2018-01-01 – 2018-12-31: 34626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2018-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 34626000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34626000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660121000007/ccbg20201231.htm#2185294 Filing: 000072660121000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1458000 USD 2018-01-01 – 2018-12-31: 1458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2018-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 1458000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1458000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660121000007/ccbg20201231.htm#2196644 Filing: 000072660121000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.17 million Calculation and evidence 34626000 − 1458000 USD Exact free cash flow: 33168000 USD 2018-01-01 – 2018-12-31: 34626000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2018-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 33168000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34626000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660121000007/ccbg20201231.htm#2185294 Filing: 000072660121000007 Input fundies:CapitalExpenditure: 1458000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660121000007/ccbg20201231.htm#2196644 Filing: 000072660121000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 30.81 million Exact value Exact value: 30807000 USD 2019-01-01 – 2019-12-31: 30807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2019-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 30807000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30807000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660122000005/ccbg20211231.htm#3798997 Filing: 000072660122000005 The citation records this snapshot. The page link may show a newer release later.	USD 53.69 million Exact value Exact value: 53689000 USD 2019-01-01 – 2019-12-31: 53689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2019-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 53689000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53689000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660122000005/ccbg20211231.htm#1941423 Filing: 000072660122000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759000 USD 2019-01-01 – 2019-12-31: 3759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2019-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 3759000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3759000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660122000005/ccbg20211231.htm#1955098 Filing: 000072660122000005 The citation records this snapshot. The page link may show a newer release later.	USD 49.93 million Calculation and evidence 53689000 − 3759000 USD Exact free cash flow: 49930000 USD 2019-01-01 – 2019-12-31: 53689000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2019-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 49930000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53689000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660122000005/ccbg20211231.htm#1941423 Filing: 000072660122000005 Input fundies:CapitalExpenditure: 3759000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660122000005/ccbg20211231.htm#1955098 Filing: 000072660122000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.58 million Exact value Exact value: 31576000 USD 2020-01-01 – 2020-12-31: 31576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2020-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 31576000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660123000044/ccbg20221231.htm#4148626 Filing: 000072660123000044 The citation records this snapshot. The page link may show a newer release later.	−USD 48.61 million Exact value Exact value: -48611000 USD 2020-01-01 – 2020-12-31: -48611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2020-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: -48611000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48611000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660123000044/ccbg20221231.htm#2196214 Filing: 000072660123000044 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9738000 USD 2020-01-01 – 2020-12-31: 9738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2020-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 9738000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660123000044/ccbg20221231.htm#2208751 Filing: 000072660123000044 The citation records this snapshot. The page link may show a newer release later.	−USD 58.35 million Calculation and evidence -48611000 − 9738000 USD Exact free cash flow: -58349000 USD 2020-01-01 – 2020-12-31: -48611000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 9738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2020-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: -58349000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48611000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660123000044/ccbg20221231.htm#2196214 Filing: 000072660123000044 Input fundies:CapitalExpenditure: 9738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660123000044/ccbg20221231.htm#2208751 Filing: 000072660123000044 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 33.4 million Exact value Exact value: 33396000 USD 2021-01-01 – 2021-12-31: 33396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2021-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 33396000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33396000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660124000023/ccbg-20231231.htm#4128314 Filing: 000072660124000023 The citation records this snapshot. The page link may show a newer release later.	USD 122.17 million Exact value Exact value: 122170000 USD 2021-01-01 – 2021-12-31: 122170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2021-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 122170000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660124000023/ccbg-20231231.htm#2440695 Filing: 000072660124000023 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5193000 USD 2021-01-01 – 2021-12-31: 5193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2021-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 5193000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660124000023/ccbg-20231231.htm#2455419 Filing: 000072660124000023 The citation records this snapshot. The page link may show a newer release later.	USD 116.98 million Calculation and evidence 122170000 − 5193000 USD Exact free cash flow: 116977000 USD 2021-01-01 – 2021-12-31: 122170000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2021-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 116977000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660124000023/ccbg-20231231.htm#2440695 Filing: 000072660124000023 Input fundies:CapitalExpenditure: 5193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660124000023/ccbg-20231231.htm#2455419 Filing: 000072660124000023 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 33.41 million Exact value Exact value: 33412000 USD 2022-01-01 – 2022-12-31: 33412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2022-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 33412000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33412000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660125000013/ccbg-20241231.htm#5110770 Filing: 000072660125000013 The citation records this snapshot. The page link may show a newer release later.	USD 92.69 million Exact value Exact value: 92692000 USD 2022-01-01 – 2022-12-31: 92692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2022-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 92692000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92692000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660125000013/ccbg-20241231.htm#2110464 Filing: 000072660125000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6322000 USD 2022-01-01 – 2022-12-31: 6322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2022-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 6322000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6322000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660125000013/ccbg-20241231.htm#2126195 Filing: 000072660125000013 The citation records this snapshot. The page link may show a newer release later.	USD 86.37 million Calculation and evidence 92692000 − 6322000 USD Exact free cash flow: 86370000 USD 2022-01-01 – 2022-12-31: 92692000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2022-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 86370000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92692000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660125000013/ccbg-20241231.htm#2110464 Filing: 000072660125000013 Input fundies:CapitalExpenditure: 6322000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660125000013/ccbg-20241231.htm#2126195 Filing: 000072660125000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 52.26 million Exact value Exact value: 52258000 USD 2023-01-01 – 2023-12-31: 52258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2023-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 52258000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52258000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#5173707 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 54.78 million Exact value Exact value: 54782000 USD 2023-01-01 – 2023-12-31: 54782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2023-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 54782000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54782000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2138124 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7046000 USD 2023-01-01 – 2023-12-31: 7046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2023-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 7046000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7046000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154994 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.74 million Calculation and evidence 54782000 − 7046000 USD Exact free cash flow: 47736000 USD 2023-01-01 – 2023-12-31: 54782000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2023-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 47736000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54782000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2138124 Filing: 000072660126000007 Input fundies:CapitalExpenditure: 7046000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154994 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 52.92 million Exact value Exact value: 52915000 USD 2024-01-01 – 2024-12-31: 52915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2024-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 52915000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#5173296 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 63.57 million Exact value Exact value: 63573000 USD 2024-01-01 – 2024-12-31: 63573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2024-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 63573000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63573000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137773 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8688000 USD 2024-01-01 – 2024-12-31: 8688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2024-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 8688000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8688000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154628 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 54.89 million Calculation and evidence 63573000 − 8688000 USD Exact free cash flow: 54885000 USD 2024-01-01 – 2024-12-31: 63573000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2024-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 54885000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63573000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137773 Filing: 000072660126000007 Input fundies:CapitalExpenditure: 8688000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154628 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 61.56 million Exact value Exact value: 61557000 USD 2025-01-01 – 2025-12-31: 61557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Net Income: 61557000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61557000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#5172885 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 87.61 million Exact value Exact value: 87614000 USD 2025-01-01 – 2025-12-31: 87614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Operating Cash Flow: 87614000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137422 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7589000 USD 2025-01-01 – 2025-12-31: 7589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Capital Expenditure: 7589000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7589000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154262 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.	USD 80.03 million Calculation and evidence 87614000 − 7589000 USD Exact free cash flow: 80025000 USD 2025-01-01 – 2025-12-31: 87614000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital City Bank Group, Inc. · 2025-12-31 Capital City Bank Group, Inc. (edgar:726601) Free cash flow: 80025000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2137422 Filing: 000072660126000007 Input fundies:CapitalExpenditure: 7589000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726601/000072660126000007/ccbg-20251231.htm#2154262 Filing: 000072660126000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 3,134 latest values · 3,134 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000726601, 726601, CCBG, ccbg, edgar:726601

Also known as CAPITAL CITY BANK GROUP INC, CAPITAL CITY BANK GROUP, INC., Capital City Bank Group Inc., Capital City Bank Group, Inc.

Capital City Bank Group, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation