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

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$19.4 $0.94 (5.09%) CCBG stock closing price Dec 05, 2016 (Closing)

The Capital City Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital City Bank stock analysis. Capital City Bank generated $23.88M cash from operating activities in 2016-Q3. CCBG decrease in investments stood at a negative value of $-119.48M for the latest 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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While Capital City Bank stock price history provides the price history of a stock, Capital City Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Capital City Bank had a Net Change in Cash and Cash Equivalents of $-154.72M for the latest quarter 2016-Q3. 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.
  • Capital City Bank increased its cash from operating activities to $4.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-119.48M for CCBG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Capital City Bank and its owners and creditors and was $-59.12M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
0.07