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

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$15.44 $0.14 (0.92%) CCBG stock closing price Oct 24, 2016 (Closing)

The Capital City Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Capital City Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capital City Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Capital City Bank had cash and cash equivalents of $385.05M at beginning of quarter and $272.48M at quarter end for 2016-Q2. 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. The cash from operating activities for Capital City Bank is $19.76MĀ for 2016-Q2, which saw an increase of 113.62% from previous quarter. View details of Capital City Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Capital City Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.47M3.27M11.76M8.58M5.52M2.67M11.23M8.52M5.79M2.93M
Net Increase (Decrease) in Assets Liabilities3.69M1.85M3.25M5.86M7.5M2.82M-7.95M1.26M-3.01M-3.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.02M2.47M9.62M6.99M5.2M0.21M12.6M6.63M5.15M2.17M
Capital City Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.02M-0.91M-4.7M-2.4M-1.64M-0.94M-5.11M-4.04M-2M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-51.77M-10.36M-139.84M-135.49M-131.97M-83.27M-110.49M-99.76M-58.32M-23.06M
Other Cash Inflow (Outflow) from Investment Activities-26.11M-14.6M-52.5M-39.26M-41.64M-20.83M-54.85M-27.76M-17.07M-4.21M
Capital City Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.04M0.02M-5.47M-5.66M-5.51M0.06M0.3M0.1M0.34M0.05M
Issuance (Repayment) of Debt Securities-8.92M-0.76M-2.73M-2.05M-1.36M-0.67M-4.88M-4.21M-3.52M-2.83M
Increase (Decrease) in Bank & Other Borrowings-51.88M1.42M11.53M15.93M4.27M0.06M-3.95M-10.26M-15.82M-3.82M
Payment of Dividends & Other Cash Distributions-1.37M-0.68M-2.24M-1.55M-1.04M-0.52M-1.56M-1.04M-0.69M-0.34M
Other Cash from (used by) Financing Activities21.95M-11.44M156.05M-31.81M17.85M63.22M10.54M-102.67M-27.79M27.46M
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 End272.48M350.82M378.9M210.7M247.05M348.83M385.05M304.02M418.18M528.09M
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 has cash of $272.48M 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: Capital City Bank reported a positive operating cash flow of $19.76M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Capital City Bank used $54.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital City Bank spent $34.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital City Bank Cash Flow

FCF margin