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CCBG profile · all as-reported value updates

CAPITAL CITY BANK GROUP INC (CCBG) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

CCBG as-reported XBRL value updates. Compact figure; full filing links are in the page table.CCBG as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating cash flow2022$60.6M$92.7M$32.1M+34.66%Operating cash flow2023$66.4M$54.8M-$11.6M-17.44%Net income2022$40.1M$33.4M-$6.7M-16.78%Operating cash flow2021$115.9M$122.2M$6.2M+5.11%Stockholders' equity2022$394.0M$387.3M-$6.7M-1.71%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
202260,565,000
filed 2023-03-01 · 10-K
92,692,000
filed 2025-03-11 · 10-K
32,127,000+34.66%figure amended in 10-K/A0000726601-23-000009
0000726601-25-000013
5 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
202366,351,000
filed 2024-03-13 · 10-K
54,782,000
filed 2026-02-27 · 10-K
-11,569,000-17.44%figure amended in 10-K/A0000726601-24-000007
0000726601-26-000007
4 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202240,147,000
filed 2023-03-01 · 10-K
33,412,000
filed 2025-03-11 · 10-K
-6,735,000-16.78%figure amended in 10-K/A0000726601-23-000009
0000726601-25-000013
5 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2021115,924,000
filed 2022-03-01 · 10-K
122,170,000
filed 2024-07-12 · 10-K/A
6,246,000+5.11%figure amended in 10-K/A0000726601-22-000005
0000726601-24-000023
5 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2022394,016,000
filed 2023-03-01 · 10-K
387,281,000
filed 2026-02-27 · 10-K
-6,735,000-1.71%figure amended in 10-K/A0000726601-23-000009
0000726601-26-000007
6 filed observations examined for this concept and period.