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

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$21.45 $0.01 (0.05%) CCBG stock closing price Feb 22, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Capital City Bank had cash and cash equivalents of $385.05M at the beginning of the year and $378.9M at year end for 2015.   Capital City Bank had an inflow of $8.61M from operating activities, $156.7M inflow due to financing activities, and $26.59M spend due to investing activities for 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
Capital City Bank Net Income Cash Flow
9.11M9.26M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M
Depreciation Depletion Amortization Cash-Flow11.76M11.23M11.36M10.54M11.25M13.11M13.08M13.47M12.45M
Net Increase (Decrease) in Assets Liabilities3.25M-7.95M5.66M26.09M34.02M37.37M-2.27M1.08M-4.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.62M12.6M11.74M19.93M16.07M25.81M43.21M17.19M9.59M
Capital City Bank Net Cash from (used by) Operating Activities
33.76M25.15M34.81M56.68M66.25M75.89M50.55M46.98M46.94M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-139.84M-110.49M-109.64M5.8M-0.57M-136.8M11.3M0.19M76.66M
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-81.05M58.25M
Issuance (Purchase) of Equity Shares-5.47M0.3M1.15M0.6M0.91M0.82M-0.5M-1.52M-42.68M
Issuance (Repayment) of Debt Securities-2.73M-4.88M-4.38M9.43M-5.49M0.71M-1.8M24.72M-15.98M
Increase (Decrease) in Bank & Other Borrowings11.53M-3.95M-0.54M-3.12M-49.55M57.08M-26.48M8.92M-12.26M
Payment of Dividends & Other Cash Distributions-2.24M-1.56M---5.14M-8.36M-12.95M-12.63M-12.82M
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
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-164.74M82.13M
Cash & Equivalents at Beginning of Year385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
Cash & Equivalents at Year End378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital City Bank stock price history and Capital City Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Capital City Bank cash reduced YoY to $9.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Capital City Bank stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $33.76M for CCBG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $157.14M for Capital City Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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