$CCBG Cashflow Statement | Understand Stock

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$CCBG

$43.50 -$1.39 (3.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.56M 16.33% YoY	$52.92M 1.26% YoY	$52.26M 30.17% YoY	$40.15M 20.21% YoY	$33.40M 5.76% YoY
Depreciation, Depletion And Amortization	$7.516M -4.02% YoY	$7.831M -3.06% YoY	$8.078M 4.15% YoY	$7.756M 0.73% YoY	$7.700M 6.94% YoY
Cash From Operating Activities	$87.61M 37.82% YoY	$63.57M -4.19% YoY	$66.35M 9.55% YoY	$60.57M -47.75% YoY	$115.9M -338.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.589M -12.65% YoY	$8.688M 23.3% YoY	$7.046M 11.45% YoY	$6.322M 21.74% YoY	$5.193M -46.67% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.482M 86.36% YoY
Other Investing Activities	$72.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.867M -59.84% YoY	-$7.139M 23.81% YoY
Cash From Investing Activities	$64.41M -5.77% YoY	$68.35M -185.32% YoY	-$80.11M -89.08% YoY	-$733.7M 63.87% YoY	-$447.7M 1273.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.341M 61.76% YoY	$829.0K -129.9% YoY	-$2.773M -313.31% YoY	$1.300M -226.46% YoY	-$1.028M -202.7% YoY
Debt Paid & Issued, Net	N/A	$116.0K -41.71% YoY	$199.0K -20.08% YoY	$249.0K -81.31% YoY	$1.332M -60.39% YoY
Cash From Financing Activities	-$13.90M -73.33% YoY	-$52.14M -81.03% YoY	-$274.8M -215.26% YoY	$238.4M -45.64% YoY	$438.6M -30.53% YoY
NET CHANGE
Cash From Operating Activities	$87.61M 37.82% YoY	$63.57M -4.19% YoY	$66.35M 9.55% YoY	$60.57M -47.75% YoY	$115.9M -338.47% YoY
Cash From Investing Activities	$64.41M -5.77% YoY	$68.35M -185.32% YoY	-$80.11M -89.08% YoY	-$733.7M 63.87% YoY	-$447.7M 1273.63% YoY
Cash From Financing Activities	-$13.90M -73.33% YoY	-$52.14M -81.03% YoY	-$274.8M -215.26% YoY	$238.4M -45.64% YoY	$438.6M -30.53% YoY
Net Change In Cash	$138.1M 73.11% YoY	$79.79M -127.65% YoY	-$288.6M -33.61% YoY	-$434.7M -507.01% YoY	$106.8M -80.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.61M 37.82% YoY	$63.57M -4.19% YoY	$66.35M 9.55% YoY	$60.57M -47.75% YoY	$115.9M -338.47% YoY
Capital Expenditures	$7.589M -12.65% YoY	$8.688M 23.3% YoY	$7.046M 11.45% YoY	$6.322M 21.74% YoY	$5.193M -46.67% YoY
Free Cash Flow	$80.03M 45.8% YoY	$54.89M -7.45% YoY	$59.31M 9.33% YoY	$54.24M -51.01% YoY	$110.7M -289.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.82M -6.18% YoY	$13.71M 4.7% YoY	$15.95M 21.59% YoY	$15.04M 6.32% YoY	$16.86M 34.25% YoY	$13.09M 11.69% YoY	$13.12M 3.66% YoY	$14.15M -2.76% YoY	$12.56M -16.03% YoY	$11.72M 0.48% YoY	$12.66M 11.84% YoY	$14.55M 67.0% YoY	$14.95M 76.76% YoY	$11.66M 83.11% YoY	$11.32M 12.13% YoY	$8.713M 17.32% YoY	$8.460M -11.0% YoY	$6.370M -17.81% YoY	$10.09M -2.94% YoY
Depreciation, Depletion And Amortization	$1.816M -1.84% YoY	$1.861M -2.72% YoY	$1.899M 6.21% YoY	$1.906M -5.92% YoY	$1.850M -12.07% YoY	$1.913M -6.13% YoY	$1.788M -12.35% YoY	$2.026M 1.4% YoY	$2.104M 4.73% YoY	$2.038M 4.67% YoY	$2.040M 5.86% YoY	$1.998M 0.81% YoY	$2.009M 5.74% YoY	$1.947M 2.47% YoY	$1.927M -3.65% YoY	$1.982M 4.32% YoY	$1.900M 0.0% YoY	$1.900M -5.0% YoY	$2.000M 11.11% YoY
Cash From Operating Activities	$15.94M -27.13% YoY	$11.56M 2.86% YoY	$21.56M 69.12% YoY	$32.62M 30.83% YoY	$21.87M 49.29% YoY	$11.24M 5.44% YoY	$12.75M -47.08% YoY	$24.94M 356.64% YoY	$14.65M -43.9% YoY	$10.66M 22.25% YoY	$24.09M 538.88% YoY	$5.461M -81.84% YoY	$26.11M 45.27% YoY	$8.719M -70.64% YoY	$3.771M -88.91% YoY	$30.08M 2213.46% YoY	$17.97M -64.68% YoY	$29.70M 312.5% YoY	$34.00M -220.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.279M -46.31% YoY	$1.622M -27.78% YoY	$1.745M -22.24% YoY	$1.840M -6.17% YoY	$2.382M 6.48% YoY	$2.246M 41.52% YoY	$2.244M 43.94% YoY	$1.961M -0.2% YoY	$2.237M 18.61% YoY	$1.587M -31.27% YoY	$1.559M -325.62% YoY	$1.965M -184.63% YoY	$1.886M 86.18% YoY	$2.309M -484.83% YoY	-$691.0K -50.64% YoY	-$2.322M -61.93% YoY	$1.013M -36.37% YoY	-$600.0K -68.42% YoY	-$1.400M 40.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.6M 2926.36% YoY	$693.0K -101.6% YoY	$61.27M 601.94% YoY	$13.73M -81.73% YoY	-$3.688M -110.12% YoY	-$43.25M 172.48% YoY	$8.728M -77.04% YoY	$75.11M -1083.94% YoY	$36.45M N/A	-$15.87M -89.98% YoY	$38.01M -134.46% YoY	-$7.634M -96.66% YoY	$0.00 -100.0% YoY	-$158.4M 5361.24% YoY	-$110.3M -5.55% YoY	-$228.5M 48.85% YoY	-$1.838M 45.99% YoY	-$2.900M -110.39% YoY	-$116.8M -279.14% YoY
Cash From Investing Activities	-$112.9M 1759.82% YoY	-$929.0K -97.96% YoY	$59.52M 817.95% YoY	$11.89M -83.75% YoY	-$6.070M -117.74% YoY	-$45.50M 160.57% YoY	$6.484M -82.21% YoY	$73.15M -862.09% YoY	$34.21M -138.24% YoY	-$17.46M -89.13% YoY	$36.45M -132.84% YoY	-$9.599M -95.84% YoY	-$89.48M -61.31% YoY	-$160.7M 4491.0% YoY	-$111.0M -6.09% YoY	-$230.7M 44.55% YoY	-$231.3M 38.97% YoY	-$3.500M -113.46% YoY	-$118.2M -284.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.627M -1447.18% YoY	N/A N/A	N/A N/A	N/A N/A	$195.0K -109.04% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.158M 229.47% YoY	N/A N/A	N/A N/A	N/A N/A	-$655.0K -444.74% YoY	N/A N/A	N/A N/A	N/A N/A	$190.0K -675.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K -35.9% YoY	N/A	N/A	N/A	$78.00K -92.31% YoY	N/A	N/A
Cash From Financing Activities	$55.96M -52.14% YoY	$53.44M -33.95% YoY	-$88.59M 302.61% YoY	-$95.67M 74.58% YoY	$116.9M -307.88% YoY	$80.90M -46.55% YoY	-$22.00M -91.6% YoY	-$54.80M 265.19% YoY	-$56.24M -62.34% YoY	$151.4M -16.94% YoY	-$261.9M 1447.48% YoY	-$15.01M -156.2% YoY	-$149.3M -422.15% YoY	$182.3M -19.71% YoY	-$16.92M -182.56% YoY	$26.70M -65.85% YoY	$46.35M -58.93% YoY	$227.0M 17.8% YoY	$20.50M -73.82% YoY
NET CHANGE
Cash From Operating Activities	$15.94M -27.13% YoY	$11.56M 2.86% YoY	$21.56M 69.12% YoY	$32.62M 30.83% YoY	$21.87M 49.29% YoY	$11.24M 5.44% YoY	$12.75M -47.08% YoY	$24.94M 356.64% YoY	$14.65M -43.9% YoY	$10.66M 22.25% YoY	$24.09M 538.88% YoY	$5.461M -81.84% YoY	$26.11M 45.27% YoY	$8.719M -70.64% YoY	$3.771M -88.91% YoY	$30.08M 2213.46% YoY	$17.97M -64.68% YoY	$29.70M 312.5% YoY	$34.00M -220.14% YoY
Cash From Investing Activities	-$112.9M 1759.82% YoY	-$929.0K -97.96% YoY	$59.52M 817.95% YoY	$11.89M -83.75% YoY	-$6.070M -117.74% YoY	-$45.50M 160.57% YoY	$6.484M -82.21% YoY	$73.15M -862.09% YoY	$34.21M -138.24% YoY	-$17.46M -89.13% YoY	$36.45M -132.84% YoY	-$9.599M -95.84% YoY	-$89.48M -61.31% YoY	-$160.7M 4491.0% YoY	-$111.0M -6.09% YoY	-$230.7M 44.55% YoY	-$231.3M 38.97% YoY	-$3.500M -113.46% YoY	-$118.2M -284.11% YoY
Cash From Financing Activities	$55.96M -52.14% YoY	$53.44M -33.95% YoY	-$88.59M 302.61% YoY	-$95.67M 74.58% YoY	$116.9M -307.88% YoY	$80.90M -46.55% YoY	-$22.00M -91.6% YoY	-$54.80M 265.19% YoY	-$56.24M -62.34% YoY	$151.4M -16.94% YoY	-$261.9M 1447.48% YoY	-$15.01M -156.2% YoY	-$149.3M -422.15% YoY	$182.3M -19.71% YoY	-$16.92M -182.56% YoY	$26.70M -65.85% YoY	$46.35M -58.93% YoY	$227.0M 17.8% YoY	$20.50M -73.82% YoY
Net Change In Cash	-$41.00M -130.9% YoY	$64.07M 37.36% YoY	-$7.503M 170.96% YoY	-$51.16M -218.18% YoY	$132.7M -1898.71% YoY	$46.64M -67.74% YoY	-$2.769M -98.62% YoY	$43.29M -326.13% YoY	-$7.378M -96.53% YoY	$144.6M 377.36% YoY	-$201.4M 62.17% YoY	-$19.14M -88.99% YoY	-$212.7M 27.42% YoY	$30.29M -88.04% YoY	-$124.2M 94.91% YoY	-$173.9M 117.14% YoY	-$166.9M 6161.29% YoY	$253.2M 12.08% YoY	-$63.70M -155.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.94M -27.13% YoY	$11.56M 2.86% YoY	$21.56M 69.12% YoY	$32.62M 30.83% YoY	$21.87M 49.29% YoY	$11.24M 5.44% YoY	$12.75M -47.08% YoY	$24.94M 356.64% YoY	$14.65M -43.9% YoY	$10.66M 22.25% YoY	$24.09M 538.88% YoY	$5.461M -81.84% YoY	$26.11M 45.27% YoY	$8.719M -70.64% YoY	$3.771M -88.91% YoY	$30.08M 2213.46% YoY	$17.97M -64.68% YoY	$29.70M 312.5% YoY	$34.00M -220.14% YoY
Capital Expenditures	$1.279M -46.31% YoY	$1.622M -27.78% YoY	$1.745M -22.24% YoY	$1.840M -6.17% YoY	$2.382M 6.48% YoY	$2.246M 41.52% YoY	$2.244M 43.94% YoY	$1.961M -0.2% YoY	$2.237M 18.61% YoY	$1.587M -31.27% YoY	$1.559M -325.62% YoY	$1.965M -184.63% YoY	$1.886M 86.18% YoY	$2.309M -484.83% YoY	-$691.0K -50.64% YoY	-$2.322M -61.93% YoY	$1.013M -36.37% YoY	-$600.0K -68.42% YoY	-$1.400M 40.0% YoY
Free Cash Flow	$14.66M -24.78% YoY	$9.938M 10.51% YoY	$19.82M 88.64% YoY	$30.78M 33.98% YoY	$19.49M 57.01% YoY	$8.993M -0.87% YoY	$10.51M -53.38% YoY	$22.98M 557.21% YoY	$12.41M -48.76% YoY	$9.072M 41.53% YoY	$22.53M 405.0% YoY	$3.496M -89.21% YoY	$24.22M 42.83% YoY	$6.410M -78.84% YoY	$4.462M -87.4% YoY	$32.40M 337.8% YoY	$16.96M -65.59% YoY	$30.30M 232.97% YoY	$35.40M -229.67% YoY