Capital City Bank Group CCBG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital City Bank Group's net change in cash?
- Capital City Bank Group (CCBG) reported net change in cash of -$41M in Q1 2026.
- How has Capital City Bank Group's net change in cash changed year-over-year?
- Capital City Bank Group's net change in cash decreased by 130.9% year-over-year, from $132.71M to -$41M.
- What is the long-term trend for Capital City Bank Group's net change in cash?
- Over 2 years (2021 to 2024), Capital City Bank Group's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from $106.81M to $82.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.