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

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$15.3 $0.03 (0.2%) CCBG stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Capital City Bank from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $9.11M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Capital City Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Capital City Bank Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • Cash Flow from operating activities: Capital City Bank reported a positive operating cash flow of $33.76M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.

Key Financial Ratios For Capital City Bank Cash Flow

FCF margin