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

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$20.89 $0.22 (1.04%) CCBG stock closing price Apr 21, 2017 (Closing)

The Capital City Bank cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Capital City Bank cash flow analysis and can be used to measure the operating performance of Capital City Bank compared to various industry peers like VBTX stock and HMPR stock. The cash from operating activities for Capital City Bank is $22.62MĀ for 2016, which saw a decrease of -33% from previous year. View details of Capital City Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Capital City Bank Net Income Cash Flow
11.74M9.11M9.26M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M
Depreciation Depletion Amortization Cash-Flow13.19M11.76M11.23M11.36M10.54M11.25M13.11M13.08M13.47M12.45M
Net Increase (Decrease) in Assets Liabilities-8.72M3.25M-7.95M5.66M26.09M34.02M37.37M-2.27M1.08M-4.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.4M9.62M12.6M11.74M19.93M16.07M25.81M43.21M17.19M9.59M
Capital City Bank Net Cash from (used by) Operating Activities
22.62M33.76M25.15M34.81M56.68M66.25M75.89M50.55M46.98M46.94M
Increase (Decrease) in Prop Plant And Equipment-4.45M-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-68.35M-139.84M-110.49M-109.64M5.8M-0.57M-136.8M11.3M0.19M76.66M
Other Cash Inflow (Outflow) from Investment Activities-64.55M-52.5M-54.85M110.23M85.38M76.58M73.77M-31.13M-66.63M-
Capital City Bank Net Cash from (used by) Invesment Activities
-137.36M-197.05M-170.46M-2.09M88.33M73.59M-69.99M-35.51M-81.05M58.25M
Issuance (Purchase) of Equity Shares-5.47M-5.47M0.3M1.15M0.6M0.91M0.82M-0.5M-1.52M-42.68M
Issuance (Repayment) of Debt Securities-16.52M-2.73M-4.88M-4.38M9.43M-5.49M0.71M-1.8M24.72M-15.98M
Increase (Decrease) in Bank & Other Borrowings-52.66M11.53M-3.95M-0.54M-3.12M-49.55M57.08M-26.48M8.92M-12.26M
Payment of Dividends & Other Cash Distributions-2.89M-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
31.88M157.14M0.44M-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
-82.85M-6.15M-144.87M20.19M124.41M149.12M-98.1M239.34M-164.74M82.13M
Cash & Equivalents at Beginning of Year378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
Cash & Equivalents at Year End296.04M378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-6.15M in 2015 to $-82.85M in 2016. 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.
  • Capital City Bank decreased its cash from operating activities to $11.14M in 2016. 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.
  • Cash Flow from investment activities: Capital City Bank generated $59.69M 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 shows the flow of cash between Capital City Bank and its owners and creditors and was $31.88M for 2016. 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
-0.06