CAPITAL CITY BANK GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capital City Bank Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Capital City Bank Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$56.2M, a 62.3% increase year-over-year.
  • Capital City Bank Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$275M, a 215% decline from 2022.
  • Capital City Bank Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $238M, a 45.6% decline from 2021.
  • Capital City Bank Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $439M, a 30.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$275M -$513M -215% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-07-12
2022 $238M -$200M -45.6% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-07-12
2021 $439M -$193M -30.5% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-07-12
2020 $631M +$536M +560% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-12-22
2019 $95.6M +$45.7M +91.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $50M +$1.81M +3.75% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $48.1M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2015 $157M +$157M +35292% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-08
2014 $444K +$13M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-08
2013 -$12.6M +$8.06M +39.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
2012 -$20.6M -$29.9M -323% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $9.27M +$113M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$104M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.