Capital City Bank Group Inc (CCBG)
27.02
-0.22
(-0.81%)
USD |
NASDAQ |
Apr 26, 16:00
26.89
-0.13
(-0.48%)
After-Hours: 20:00
Capital City Bank Group Free Cash Flow: 59.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.30M |
| September 30, 2023 | 55.56M |
| June 30, 2023 | 31.90M |
| March 31, 2023 | 78.34M |
| December 31, 2022 | 76.19M |
| September 30, 2022 | 100.02M |
| June 30, 2022 | 127.64M |
| March 31, 2022 | 81.26M |
| December 31, 2021 | 110.73M |
| September 30, 2021 | 86.90M |
| June 30, 2021 | 24.92M |
| March 31, 2021 | 50.91M |
| December 31, 2020 | -58.35M |
| September 30, 2020 | -54.32M |
| June 30, 2020 | -13.69M |
| March 31, 2020 | -24.01M |
| December 31, 2019 | 49.93M |
| September 30, 2019 | 55.05M |
| June 30, 2019 | 58.84M |
| March 31, 2019 | 45.80M |
| December 31, 2018 | 33.17M |
| September 30, 2018 | 20.30M |
| June 30, 2018 | 3.923M |
| March 31, 2018 | 13.13M |
| December 31, 2017 | 34.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.16M |
| June 30, 2017 | 34.92M |
| March 31, 2017 | 32.83M |
| December 31, 2016 | 18.17M |
| September 30, 2016 | 23.69M |
| June 30, 2016 | 25.38M |
| March 31, 2016 | 31.64M |
| December 31, 2015 | 29.06M |
| September 30, 2015 | 25.88M |
| June 30, 2015 | 30.30M |
| March 31, 2015 | 20.86M |
| December 31, 2014 | 20.03M |
| September 30, 2014 | 23.35M |
| June 30, 2014 | 24.09M |
| March 31, 2014 | 31.08M |
| December 31, 2013 | 32.16M |
| September 30, 2013 | 37.62M |
| June 30, 2013 | 45.36M |
| March 31, 2013 | 47.72M |
| December 31, 2012 | 53.85M |
| September 30, 2012 | 36.64M |
| June 30, 2012 | 25.80M |
| March 31, 2012 | 26.93M |
| December 31, 2011 | 35.12M |
| September 30, 2011 | 49.35M |
Free Cash Flow Range, Past 5 Years
-58.35M
Minimum
Dec 2020
127.64M
Maximum
Jun 2022
47.22M
Average
55.56M
Median
Sep 2023
Free Cash Flow Benchmarks
| Zions Bancorp NA | 772.00M |
| Cadence Bank | 457.62M |
| Old National Bancorp | 477.97M |
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.66M |
| Cash from Investing (Quarterly) | -17.46M |
| Cash from Financing (Quarterly) | 151.37M |
| 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 | 12.91% |