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

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$20.61 $0.35 (1.67%) CCBG stock closing price Apr 28, 2017 (Closing)

The Capital City Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capital City Bank profits one has to check the income statement and for Capital City Bank debt one has to check the balance sheet. 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 $378.9M at the beginning of the quarter and $296.04M at quarter end for 2016-Q4.   Capital City Bank had an outflow of $1.26M from operating activities, $91M inflow due to financing activities, and $17.88M spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Capital City Bank Net Income Cash Flow
11.74M8.45M5.57M1.64M9.11M6.51M4.83M0.98M9.26M7.33M
Depreciation Depletion Amortization Cash-Flow13.19M9.84M6.47M3.27M11.76M8.58M5.52M2.67M11.23M8.52M
Net Increase (Decrease) in Assets Liabilities-8.72M1.24M3.69M1.85M3.25M5.86M7.5M2.82M-7.95M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.4M4.35M4.02M2.47M9.62M6.99M5.2M0.21M12.6M6.63M
Capital City Bank Net Cash from (used by) Operating Activities
22.62M23.88M19.76M9.25M33.76M27.96M23.06M6.69M25.15M23.75M
Increase (Decrease) in Prop Plant And Equipment-4.45M-3.69M-2.02M-0.91M-4.7M-2.4M-1.64M-0.94M-5.11M-4.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-68.35M-54.35M-51.77M-10.36M-139.84M-135.49M-131.97M-83.27M-110.49M-99.76M
Other Cash Inflow (Outflow) from Investment Activities-64.55M-61.43M-26.11M-14.6M-52.5M-39.26M-41.64M-20.83M-54.85M-27.76M
Capital City Bank Net Cash from (used by) Invesment Activities
-137.36M-119.48M-79.91M-25.89M-197.05M-177.15M-175.26M-105.05M-170.46M-131.57M
Issuance (Purchase) of Equity Shares-5.47M-5.99M-6.04M0.02M-5.47M-5.66M-5.51M0.06M0.3M0.1M
Issuance (Repayment) of Debt Securities-16.52M-13.31M-8.92M-0.76M-2.73M-2.05M-1.36M-0.67M-4.88M-4.21M
Increase (Decrease) in Bank & Other Borrowings-52.66M-50.02M-51.88M1.42M11.53M15.93M4.27M0.06M-3.95M-10.26M
Payment of Dividends & Other Cash Distributions-2.89M-2.05M-1.37M-0.68M-2.24M-1.55M-1.04M-0.52M-1.56M-1.04M
Other Cash from (used by) Financing Activities109.43M12.25M21.95M-11.44M156.05M-31.81M17.85M63.22M10.54M-102.67M
Capital City Bank Net Cash from (used by) Financing Activities
31.88M-59.12M-46.27M-11.44M157.14M-25.15M14.2M62.13M0.44M-118.08M
Effect of Exchange Rate Changes on Cash----------
Capital City Bank Net Change in Cash & Cash Equivalents
-82.85M-154.72M-106.42M-28.08M-6.15M-174.35M-138M-36.22M-144.87M-225.9M
Cash & Equivalents at Beginning of Year378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
Cash & Equivalents at Year End296.04M224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M304.02M
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:
  • Net Change in Cash and Cash Equivalents: Capital City Bank cash grew QoQ to $11.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Capital City Bank stock price movement.
  • Cash Flow from operating activities: Capital City Bank reported a positive operating cash flow of $22.62M for 2016-Q4 and has seen a decrease 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: 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.88M for Capital City Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Capital City Bank Cash Flow

FCF margin
-0.06