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

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$20.43 $0.41 (2.05%) CCBG stock closing price Mar 24, 2017 (Closing)
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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