CCBG's free cash flow for Q4 2023 was $9.23M. For the 2023 fiscal year, CCBG's free cash flow was decreased by $6.65M and operating cash flow was $10.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 121.50M	$ 66.35M	$ 60.56M	$ 115.92M	$ -48.61M	$ 53.69M
Investing Cash Flow	$ -135.26M	$ -80.11M	$ -733.70M	$ -447.72M	$ -32.59M	$ -46.88M
Financing Cash Flow	$ -274.82M	$ -274.82M	$ 238.43M	$ 438.60M	$ 631.33M	$ 95.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.24B	$ 312.07M	$ 600.65M	$ 1.96B	$ 928.55M	$ 378.42M
Income Tax Paid Supplemental Data	$ 9.12M	$ 9.12M	$ 7.47M	$ 16.34M	$ 9.17M	$ 6.25M
Interest Paid Supplemental Data	$ 21.77M	$ 21.77M	$ 6.59M	$ 3.55M	$ 4.84M	$ 9.52M
Issuance Of Capital Stock	$ 937.00K	$ 937.00K	$ 1.30M	$ 1.03M	-	-
Issuance Of Debt	$ -21.65M	$ -21.65M	$ 21.86M	$ -47.27M	-	-
Repayment Of Debt	$ -21.65M	$ -21.65M	$ 21.86M	$ -47.27M	$ -3.36M	$ -1.69M
Free Cash Flow	$ 114.68M	$ 63.30M	$ 56.65M	$ 110.73M	$ -58.35M	$ 49.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Capital City Bank Cash Flow

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