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

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$20.36 $0.08 (0.39%) CCBG stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital City Bank needs to disclose. 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 $22.62M cash from operating activities in 2016. 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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Capital City Bank stock price history provides insight into historical stock price fluctuations, and Capital City Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Capital City Bank has cash of $296.04M 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: This is the cash that the company receives from ongoing operations. Capital City Bank lost $11.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.62M for CCBG in last year report.
  • 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 $125.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
0.69