Capital City Bank Group Inc (CCBG)
27.47
-0.02
(-0.07%)
USD |
NASDAQ |
May 03, 16:00
27.37
-0.10
(-0.36%)
After-Hours: 20:00
Capital City Bank Group Cash from Operations (Quarterly): 10.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.66M |
| September 30, 2023 | 30.26M |
| June 30, 2023 | 1.575M |
| March 31, 2023 | 23.85M |
| December 31, 2022 | 7.632M |
| September 30, 2022 | 5.694M |
| June 30, 2022 | 48.36M |
| March 31, 2022 | 20.83M |
| December 31, 2021 | 29.76M |
| September 30, 2021 | 34.00M |
| June 30, 2021 | 1.288M |
| March 31, 2021 | 50.88M |
| December 31, 2020 | 7.218M |
| September 30, 2020 | -28.36M |
| June 30, 2020 | 27.73M |
| March 31, 2020 | -55.20M |
| December 31, 2019 | 9.761M |
| September 30, 2019 | 12.62M |
| June 30, 2019 | 16.07M |
| March 31, 2019 | 15.24M |
| December 31, 2018 | 13.16M |
| September 30, 2018 | 16.31M |
| June 30, 2018 | 2.966M |
| March 31, 2018 | 2.19M |
| December 31, 2017 | 2.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.20M |
| June 30, 2017 | 12.11M |
| March 31, 2017 | 23.92M |
| December 31, 2016 | -1.266M |
| September 30, 2016 | 4.123M |
| June 30, 2016 | 10.51M |
| March 31, 2016 | 9.25M |
| December 31, 2015 | 5.801M |
| September 30, 2015 | 4.893M |
| June 30, 2015 | 16.37M |
| March 31, 2015 | 6.696M |
| December 31, 2014 | 1.399M |
| September 30, 2014 | 10.59M |
| June 30, 2014 | 7.379M |
| March 31, 2014 | 5.787M |
| December 31, 2013 | 4.869M |
| September 30, 2013 | 9.862M |
| June 30, 2013 | 13.69M |
| March 31, 2013 | 6.43M |
| December 31, 2012 | 8.857M |
| September 30, 2012 | 17.43M |
| June 30, 2012 | 16.20M |
| March 31, 2012 | 14.23M |
| December 31, 2011 | -6.954M |
| September 30, 2011 | 6.751M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.20M
Minimum
Mar 2020
50.88M
Maximum
Mar 2021
13.40M
Average
12.62M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Zions Bancorp NA | -245.00M |
| Cadence Bank | -50.24M |
| Old National Bancorp | 104.23M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.46M |
| Cash from Financing (Quarterly) | 151.37M |
| 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 | 12.69% |