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

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$19.77 $0.18 (0.9%) CCBG stock closing price Jan 19, 2017 (Closing)

The Capital City Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $385.05M at beginning of year and $378.9M at year end for 2015. Capital City Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CCBG decrease in investments stood at a negative value of $-197.05M for the latest 2015. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Capital City Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Capital City Bank has cash of $378.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Capital City Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.76M for CCBG.
  • Cash from investing stood at a negative value of $-197.05M for CCBG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Capital City Bank and its owners and creditors and was $157.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
0.07