Capital City Bank Group annual capital expenditures (capex)
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2025
Capital City Bank Group Capital Expenditures (CapEx) Growth & History (CCBG)
Capital City Bank Group's capital expenditures (capex) was $7.6M for fiscal 2025.
View full Capital City Bank Group company overviewCapital City Bank Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.6M | −$1.1M | −12.65% |
| 2024 | 2024-12-31 | $8.7M | $1.6M | +23.30% |
| 2023 | 2023-12-31 | $7.0M | $724,000 | +11.45% |
| 2022 | 2022-12-31 | $6.3M | $1.1M | +21.74% |
| 2021 | 2021-12-31 | $5.2M | −$4.5M | −46.67% |
| 2020 | 2020-12-31 | $9.7M | $6.0M | +159.06% |
| 2019 | 2019-12-31 | $3.8M | $2.3M | +157.82% |
| 2018 | 2018-12-31 | $1.5M | −$2.5M | −63.52% |
| 2017 | 2017-12-31 | $4.0M | −$453,000 | −10.18% |
| 2016 | 2016-12-31 | $4.5M | −$253,000 | −5.38% |
| 2015 | 2015-12-31 | $4.7M | −$414,000 | −8.09% |
| 2014 | 2014-12-31 | $5.1M | $2.4M | +90.29% |
| 2013 | 2013-12-31 | $2.7M | −$171,000 | −5.98% |
| 2012 | 2012-12-31 | $2.9M | $455,000 | +18.92% |
| 2011 | 2011-12-31 | $2.4M | −$4.6M | −65.52% |
| 2010 | 2010-12-31 | $7.0M | −$8.7M | −55.54% |
| 2009 | 2009-12-31 | $15.7M | — | — |
Capital City Bank Group quarterly capital expenditures (capex)
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Q1.11
Q2.11
Q3.11
Q4.11
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.3M | $3.5M | +188.64% |
| Q1 2026 | 2026-03-31 | $1.3M | −$1.1M | −46.31% |
| Q4 2025 | 2025-12-31 | $1.6M | −$624,000 | −27.78% |
| Q3 2025 | 2025-09-30 | $1.7M | −$499,000 | −22.24% |
| Q2 2025 | 2025-06-30 | $1.8M | −$121,000 | −6.17% |
| Q1 2025 | 2025-03-31 | $2.4M | $145,000 | +6.48% |
| Q4 2024 | 2024-12-31 | $2.2M | $659,000 | +41.52% |
| Q3 2024 | 2024-09-30 | $2.2M | $636,000 | +39.55% |
| Q2 2024 | 2024-06-30 | $2.0M | −$4,000 | −0.20% |
| Q1 2024 | 2024-03-31 | $2.2M | $351,000 | +18.61% |
| Q4 2023 | 2023-12-31 | $1.6M | −$722,000 | −31.27% |
| Q3 2023 | 2023-09-30 | $1.6M | $917,000 | +132.71% |
| Q2 2023 | 2023-06-30 | $2.0M | −$344,000 | −14.90% |
| Q1 2023 | 2023-03-31 | $1.9M | $873,000 | +86.18% |
| Q4 2022 | 2022-12-31 | $2.3M | $1.7M | +282.92% |
| Q3 2022 | 2022-09-30 | $691,000 | −$684,000 | −49.75% |
| Q2 2022 | 2022-06-30 | $2.3M | $686,000 | +42.27% |
| Q1 2022 | 2022-03-31 | $1.0M | −$579,000 | −36.37% |
| Q4 2021 | 2021-12-31 | $603,000 | −$1.3M | −68.20% |
| Q3 2021 | 2021-09-30 | $1.4M | $375,000 | +37.50% |
| Q2 2021 | 2021-06-30 | $1.6M | −$446,000 | −21.56% |
| Q1 2021 | 2021-03-31 | $1.6M | −$3.2M | −66.65% |
| Q4 2020 | 2020-12-31 | $1.9M | $1.5M | +365.85% |
| Q3 2020 | 2020-09-30 | $1.0M | −$350,000 | −25.93% |
| Q2 2020 | 2020-06-30 | $2.1M | $1.3M | +181.88% |
| Q1 2020 | 2020-03-31 | $4.8M | $3.5M | +276.42% |
| Q4 2019 | 2019-12-31 | $407,000 | −$906,000 | −69.00% |
| Q3 2019 | 2019-09-30 | $1.4M | $99,000 | +7.91% |
| Q2 2019 | 2019-06-30 | $734,000 | $61,000 | +9.06% |
| Q1 2019 | 2019-03-31 | $1.3M | $421,000 | +49.70% |
| Q4 2018 | 2018-12-31 | $1.3M | $368,000 | +38.94% |
| Q3 2018 | 2018-09-30 | $1.3M | −$267,000 | −17.59% |
| Q2 2018 | 2018-06-30 | $673,000 | $62,000 | +10.15% |
| Q1 2018 | 2018-03-31 | $847,000 | −$76,000 | −8.23% |
| Q4 2017 | 2017-12-31 | $945,000 | $191,000 | +25.33% |
| Q3 2017 | 2017-09-30 | $1.5M | −$157,000 | −9.37% |
| Q2 2017 | 2017-06-30 | $611,000 | −$493,000 | −44.66% |
| Q1 2017 | 2017-03-31 | $923,000 | $6,000 | +0.65% |
| Q4 2016 | 2016-12-31 | $754,000 | −$1.5M | −67.26% |
| Q3 2016 | 2016-09-30 | $1.7M | $916,000 | +120.69% |
| Q2 2016 | 2016-06-30 | $1.1M | $408,000 | +58.62% |
| Q1 2016 | 2016-03-31 | $917,000 | −$28,000 | −2.96% |
| Q4 2015 | 2015-12-31 | $2.3M | $1.2M | +114.23% |
| Q3 2015 | 2015-09-30 | $759,000 | −$1.3M | −62.79% |
| Q2 2015 | 2015-06-30 | $696,000 | −$447,000 | −39.11% |
| Q1 2015 | 2015-03-31 | $945,000 | $86,000 | +10.01% |
| Q4 2014 | 2014-12-31 | $1.1M | −$156,000 | −12.67% |
| Q3 2014 | 2014-09-30 | $2.0M | $1.5M | +257.89% |
| Q2 2014 | 2014-06-30 | $1.1M | $674,000 | +143.71% |
| Q1 2014 | 2014-03-31 | $859,000 | $440,000 | +105.01% |
| Q4 2013 | 2013-12-31 | $1.2M | $992,000 | +415.06% |
| Q3 2013 | 2013-09-30 | $570,000 | $170,000 | +42.50% |
| Q2 2013 | 2013-06-30 | $469,000 | −$144,000 | −23.49% |
| Q1 2013 | 2013-03-31 | $419,000 | −$1.7M | −79.91% |
| Q4 2012 | 2012-12-31 | $239,000 | −$924,000 | −79.45% |
| Q3 2012 | 2012-09-30 | $400,000 | −$157,000 | −28.19% |
| Q2 2012 | 2012-06-30 | $613,000 | $243,000 | +65.68% |
| Q1 2012 | 2012-03-31 | $2.1M | $1.8M | +562.22% |
| Q4 2011 | 2011-12-31 | $1.2M | — | — |
| Q3 2011 | 2011-09-30 | $557,000 | −$141,000 | −20.20% |
| Q2 2011 | 2011-06-30 | $370,000 | — | — |
| Q1 2011 | 2011-03-31 | $315,000 | — | — |
| Q3 2010 | 2010-09-30 | $698,000 | — | — |
Capital City Bank Group capital expenditures (capex) trends
Over the last five fiscal years, Capital City Bank Group's capital expenditures (capex) decreased from $9.7M to $7.6M, a change of −$2.1M. The latest reported quarter, Q2 2026, shows $5.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capital City Bank Group source filings ↗