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

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$19.54 $0.31 (1.56%) CCBG stock closing price Jan 23, 2017 (Closing)

The financial analysis of CCBG requires an investor to check the cash flows for Capital City Bank. 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 quarter and $224.18M at quarter end for 2016-Q3.   Capital City Bank had an inflow of $4.12M from operating activities, $12.85M spend due to financing activities, and $39.57M spend due to investing activities for 2016-Q3. View details of Capital City Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Capital City Bank Net Income Cash Flow
8.45M5.57M1.64M9.11M6.51M4.83M0.98M9.26M7.33M5.22M
Depreciation Depletion Amortization Cash-Flow9.84M6.47M3.27M11.76M8.58M5.52M2.67M11.23M8.52M5.79M
Net Increase (Decrease) in Assets Liabilities1.24M3.69M1.85M3.25M5.86M7.5M2.82M-7.95M1.26M-3.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.35M4.02M2.47M9.62M6.99M5.2M0.21M12.6M6.63M5.15M
Capital City Bank Net Cash from (used by) Operating Activities
23.88M19.76M9.25M33.76M27.96M23.06M6.69M25.15M23.75M13.16M
Increase (Decrease) in Prop Plant And Equipment-3.69M-2.02M-0.91M-4.7M-2.4M-1.64M-0.94M-5.11M-4.04M-2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54.35M-51.77M-10.36M-139.84M-135.49M-131.97M-83.27M-110.49M-99.76M-58.32M
Other Cash Inflow (Outflow) from Investment Activities-61.43M-26.11M-14.6M-52.5M-39.26M-41.64M-20.83M-54.85M-27.76M-17.07M
Capital City Bank Net Cash from (used by) Invesment Activities
-119.48M-79.91M-25.89M-197.05M-177.15M-175.26M-105.05M-170.46M-131.57M-77.4M
Issuance (Purchase) of Equity Shares-5.99M-6.04M0.02M-5.47M-5.66M-5.51M0.06M0.3M0.1M0.34M
Issuance (Repayment) of Debt Securities-13.31M-8.92M-0.76M-2.73M-2.05M-1.36M-0.67M-4.88M-4.21M-3.52M
Increase (Decrease) in Bank & Other Borrowings-50.02M-51.88M1.42M11.53M15.93M4.27M0.06M-3.95M-10.26M-15.82M
Payment of Dividends & Other Cash Distributions-2.05M-1.37M-0.68M-2.24M-1.55M-1.04M-0.52M-1.56M-1.04M-0.69M
Other Cash from (used by) Financing Activities12.25M21.95M-11.44M156.05M-31.81M17.85M63.22M10.54M-102.67M-27.79M
Capital City Bank Net Cash from (used by) Financing Activities
-59.12M-46.27M-11.44M157.14M-25.15M14.2M62.13M0.44M-118.08M-47.5M
Effect of Exchange Rate Changes on Cash----------
Capital City Bank Net Change in Cash & Cash Equivalents
-154.72M-106.42M-28.08M-6.15M-174.35M-138M-36.22M-144.87M-225.9M-111.73M
Cash & Equivalents at Beginning of Year385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M166.35M
Cash & Equivalents at Year End224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M304.02M418.18M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-106.42M in 2016-Q2 to $-154.72M in 2016-Q3. Apart from the Capital City Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Capital City Bank reported a positive operating cash flow of $23.88M for 2016-Q3 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 from investing stood at a negative value of $-119.48M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-59.12M for Capital City Bank.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
0.07