Capital City Bank Group Cash from Operations (TTM) Insights

Capital City Bank Group Inc (CCBG)

26.48 +0.60 (+2.32%) USD | NASDAQ | Apr 19, 11:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	66.35M
September 30, 2023	63.32M
June 30, 2023	38.76M
March 31, 2023	85.54M
December 31, 2022	82.51M
September 30, 2022	104.63M
June 30, 2022	132.94M
March 31, 2022	85.87M
December 31, 2021	115.92M
September 30, 2021	93.39M
June 30, 2021	31.03M
March 31, 2021	57.47M
December 31, 2020	-48.61M
September 30, 2020	-46.07M
June 30, 2020	-5.09M
March 31, 2020	-16.75M
December 31, 2019	53.69M
September 30, 2019	57.09M
June 30, 2019	60.78M
March 31, 2019	47.68M
December 31, 2018	34.63M
September 30, 2018	24.01M
June 30, 2018	7.906M
March 31, 2018	17.05M
December 31, 2017	38.78M

Date	Value
September 30, 2017	34.96M
June 30, 2017	38.88M
March 31, 2017	37.29M
December 31, 2016	22.62M
September 30, 2016	29.69M
June 30, 2016	30.46M
March 31, 2016	36.32M
December 31, 2015	33.76M
September 30, 2015	29.36M
June 30, 2015	35.05M
March 31, 2015	26.06M
December 31, 2014	25.15M
September 30, 2014	28.62M
June 30, 2014	27.90M
March 31, 2014	34.21M
December 31, 2013	34.85M
September 30, 2013	38.84M
June 30, 2013	46.41M
March 31, 2013	48.92M
December 31, 2012	56.71M
September 30, 2012	40.90M
June 30, 2012	30.22M
March 31, 2012	31.11M
December 31, 2011	37.52M
September 30, 2011	52.01M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-48.61M

Minimum

Dec 2020

132.94M

Maximum

Jun 2022

53.30M

Average

60.78M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks