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

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$21.21 $1.34 (6.74%) CCBG stock closing price Jul 25, 2017 (Closing)

The Capital City Bank cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $378.9M at beginning of quarter and $338.54M at quarter end for 2017-Q1. Capital City Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Capital City Bank had an inflow of $1.29M from operating activities, $10.81M inflow due to financing activities, and $113.25M gain due to investing activities for 2017-Q1. View details of Capital City Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Capital City Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.31M13.19M9.84M6.47M3.27M11.76M8.58M5.52M2.67M11.23M
Net Increase (Decrease) in Assets Liabilities15.47M-8.72M1.24M3.69M1.85M3.25M5.86M7.5M2.82M-7.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M6.4M4.35M4.02M2.47M9.62M6.99M5.2M0.21M12.6M
Capital City Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.92M-4.45M-3.69M-2.02M-0.91M-4.7M-2.4M-1.64M-0.94M-5.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.68M-68.35M-54.35M-51.77M-10.36M-139.84M-135.49M-131.97M-83.27M-110.49M
Other Cash Inflow (Outflow) from Investment Activities-22.49M-64.55M-61.43M-26.11M-14.6M-52.5M-39.26M-41.64M-20.83M-54.85M
Capital City Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M-5.47M-5.99M-6.04M0.02M-5.47M-5.66M-5.51M0.06M0.3M
Issuance (Repayment) of Debt Securities-1.42M-16.52M-13.31M-8.92M-0.76M-2.73M-2.05M-1.36M-0.67M-4.88M
Increase (Decrease) in Bank & Other Borrowings-2.14M-52.66M-50.02M-51.88M1.42M11.53M15.93M4.27M0.06M-3.95M
Payment of Dividends & Other Cash Distributions-0.84M-2.89M-2.05M-1.37M-0.68M-2.24M-1.55M-1.04M-0.52M-1.56M
Other Cash from (used by) Financing Activities47.01M109.43M12.25M21.95M-11.44M156.05M-31.81M17.85M63.22M10.54M
Capital City Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Capital City Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
Cash & Equivalents at Year End338.54M296.04M224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital City Bank stock price history and Capital City Bank stock comparison chart inevitably reflect its cash flow situation.
  • Capital City Bank has cash of $338.54M 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 gained $1.29M 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 $23.91M for CCBG in last quarter report.
  • 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 $42.69M for Capital City Bank.

Key Financial Ratios For Capital City Bank Cash Flow

FCF margin