Capital City Bank Cash Flow - Annual (NASDAQ:CCBG)

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$20 $0.6 (3.09%) CCBG stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital City Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital City Bank profits and Capital City Bank debt. Capital City Bank purchased $5.77M worth of CCBG shares. The cash flow statement helps in the Capital City Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capital City Bank has a negative cash and cash equivalents change of $-6.15M. View details of Capital City Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Capital City Bank Net Income Cash Flow
9.11M9.26M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M33.26M
Depreciation Depletion Amortization Cash-Flow11.76M11.23M11.36M10.54M11.25M13.11M13.08M13.47M12.45M13.46M
Net Increase (Decrease) in Assets Liabilities3.25M-7.95M5.66M26.09M34.02M37.37M-2.27M1.08M-4.77M-6.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.62M12.6M11.74M19.93M16.07M25.81M43.21M17.19M9.59M5.63M
Capital City Bank Net Cash from (used by) Operating Activities
33.76M25.15M34.81M56.68M66.25M75.89M50.55M46.98M46.94M46.18M
Increase (Decrease) in Prop Plant And Equipment-4.7M-5.11M-2.68M-2.86M-2.4M-6.96M-15.68M-14.62M-18.41M-19.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-139.84M-110.49M-109.64M5.8M-0.57M-136.8M11.3M0.19M76.66M43.36M
Other Cash Inflow (Outflow) from Investment Activities-52.5M-54.85M110.23M85.38M76.58M73.77M-31.13M-66.63M--
Capital City Bank Net Cash from (used by) Invesment Activities
-197.05M-170.46M-2.09M88.33M73.59M-69.99M-35.51M-81.05M58.25M23.85M
Issuance (Purchase) of Equity Shares-5.47M0.3M1.15M0.6M0.91M0.82M-0.5M-1.52M-42.68M-4.32M
Issuance (Repayment) of Debt Securities-2.73M-4.88M-4.38M9.43M-5.49M0.71M-1.8M24.72M-15.98M-13.08M
Increase (Decrease) in Bank & Other Borrowings11.53M-3.95M-0.54M-3.12M-49.55M57.08M-26.48M8.92M-12.26M-31.41M
Payment of Dividends & Other Cash Distributions-2.24M-1.56M---5.14M-8.36M-12.95M-12.63M-12.82M-12.32M
Other Cash from (used by) Financing Activities
Capital City Bank Net Cash from (used by) Financing Activities
157.14M0.44M-12.52M-20.6M9.26M-103.99M224.29M-130.67M-23.06M-58.83M
Effect of Exchange Rate Changes on Cash----------
Capital City Bank Net Change in Cash & Cash Equivalents
-6.15M-144.87M20.19M124.41M149.12M-98.1M239.34M-164.74M82.13M11.2M
Cash & Equivalents at Beginning of Year385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M166.35M
Cash & Equivalents at Year End378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital City Bank stock price history provides insight into historical stock price fluctuations, and Capital City Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Capital City Bank had a Net Change in Cash and Cash Equivalents of $-6.15M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Capital City Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Capital City Bank increased its cash from operating activities to $8.61M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-197.05M for CCBG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $157.14M for Capital City Bank.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
0.07