Capital City Bank Group Inc (CCBG)
27.27
+0.09
(+0.33%)
USD |
NASDAQ |
Apr 24, 16:00
27.27
0.00 (0.00%)
After-Hours: 20:00
Capital City Bank Group Cash from Financing (Quarterly): 151.37M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 151.37M |
| September 30, 2023 | -261.86M |
| June 30, 2023 | -15.01M |
| March 31, 2023 | -149.33M |
| December 31, 2022 | 182.25M |
| September 30, 2022 | -16.92M |
| June 30, 2022 | 26.75M |
| March 31, 2022 | 46.35M |
| December 31, 2021 | 226.98M |
| September 30, 2021 | 20.54M |
| June 30, 2021 | 78.22M |
| March 31, 2021 | 112.86M |
| December 31, 2020 | 192.68M |
| September 30, 2020 | 78.37M |
| June 30, 2020 | 393.59M |
| March 31, 2020 | -33.32M |
| December 31, 2019 | 166.18M |
| September 30, 2019 | -89.68M |
| June 30, 2019 | -59.18M |
| March 31, 2019 | 78.28M |
| December 31, 2018 | 134.40M |
| September 30, 2018 | -70.26M |
| June 30, 2018 | -38.93M |
| March 31, 2018 | 24.74M |
| December 31, 2017 | 121.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.37M |
| June 30, 2017 | -90.35M |
| March 31, 2017 | 42.69M |
| December 31, 2016 | 91.01M |
| September 30, 2016 | -12.85M |
| June 30, 2016 | -34.83M |
| March 31, 2016 | -11.44M |
| December 31, 2015 | 182.30M |
| September 30, 2015 | -39.36M |
| June 30, 2015 | -47.94M |
| March 31, 2015 | 62.14M |
| December 31, 2014 | 118.53M |
| September 30, 2014 | -70.58M |
| June 30, 2014 | -68.01M |
| March 31, 2014 | 20.51M |
| December 31, 2013 | 116.84M |
| September 30, 2013 | -49.43M |
| June 30, 2013 | -47.22M |
| March 31, 2013 | -32.75M |
| December 31, 2012 | 138.24M |
| September 30, 2012 | -157.38M |
| June 30, 2012 | -11.91M |
| March 31, 2012 | 10.43M |
| December 31, 2011 | 124.00M |
| September 30, 2011 | -80.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-261.86M
Minimum
Sep 2023
393.59M
Maximum
Jun 2020
55.31M
Average
46.35M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Zions Bancorp NA | -477.00M |
| Cadence Bank | -307.10M |
| Old National Bancorp | -303.93M |
| Hanmi Financial Corp | 174.66M |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.66M |
| Cash from Investing (Quarterly) | -17.46M |
| Free Cash Flow | 59.30M |
| Free Cash Flow Per Share (Quarterly) | 0.5337 |
| Free Cash Flow to Equity (Quarterly) | 42.45M |
| Free Cash Flow to Firm (Quarterly) | 9.072M |
| Free Cash Flow Yield | 12.77% |