CCBG Stock Annual Cash Flow. Download in Excel
Capital City Bank Group
CCBG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
38.44
USD
0.09
(0.23%)
Previous close: 38.35 Open: 38.35 Bid: 15.44 Ask: 61.14
52 week range
25.45 40.08
Mkt Cap: 647 M Avg Vol (90 Days): 29,886
Last updated: Friday 22nd November 2024
Financials
CCBG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -260000.0 | -18 M | 2 M | 7 M | 10 M | -38 M | 11 M | -9 M | -1 M |
| (Increase) Decrease in other current liabilities | 4 M | 4 M | 9 M | -6 M | -17 M | -1 M | 41 M | -8 M | 9 M | -4 M |
| (Increase) Decrease in other working capital | 937000.0 | 3 M | 3 M | -41 M | 114 M | 38 M | 9 M | |||
| Acquisitions | -2 M | -4 M | ||||||||
| Amortization of intangibles | 32000.0 | 100000.0 | 160000.0 | 200000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -2 M | |||||||||
| AssetImpairmentCharge | -1 M | |||||||||
| Cash at beginning of period | 530 M | 385 M | 379 M | 296 M | 285 M | 276 M | 378 M | 929 M | 1,035 M | 601 M |
| Cash at end of period | 385 M | 379 M | 296 M | 275 M | 276 M | 378 M | 378 M | 1,035 M | 601 M | 312 M |
| Cash flow | 25 M | -38 M | -51 M | -24 M | -63 M | 14 M | -179 M | 299 M | -523 M | -125 M |
| CashFlowFromContinuingInvestingActivities | -170 M | -126 M | -63 M | -46 M | 4 M | -7 M | 97 M | -631 M | -150 M | -80 M |
| ChangeInLoans | -71 M | -74 M | -52 M | -98 M | -40 M | -130 M | 183 M | -606 M | -191 M | |
| ChangeInWorkingCapital | -8 M | -68 M | -83 M | -54 M | -105 M | -28 M | -169 M | 300 M | -568 M | -188 M |
| CommonStockDividendPaid | -2 M | -2 M | -3 M | -4 M | -5 M | -8 M | -10 M | -10 M | -11 M | -13 M |
| CommonStockPayments | -269000.0 | -6 M | -6 M | -8 M | -2 M | -2 M | -4 M | |||
| Current deferred income taxes | 5 M | 4 M | 3 M | 8 M | 5 M | 1 M | -53000.0 | -4 M | -4 M | -483000.0 |
| Deferred income taxes | 5 M | 4 M | 3 M | 8 M | 5 M | 1 M | -53000.0 | -4 M | -4 M | -483000.0 |
| Depreciation | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M |
| Depreciation unreconciled | 11 M | 12 M | 13 M | 13 M | 13 M | 12 M | 15 M | 22 M | 16 M | 12 M |
| DepreciationAndAmortization | 11 M | 12 M | 13 M | 13 M | 13 M | 12 M | 7 M | 8 M | 8 M | 8 M |
| Effect of exchange rate changes | 929 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -223000.0 | -41000.0 | -14000.0 | -84000.0 | -4000.0 | |||||
| FinancingCashFlow | 444000.0 | 157 M | 32 M | 48 M | 50 M | 96 M | 631 M | 439 M | 238 M | -275 M |
| Free cash flow | 20 M | -42 M | -56 M | -28 M | 33 M | 52 M | -56 M | 115 M | 79 M | 63 M |
| GainLossOnInvestmentSecurities | -1000.0 | 90000.0 | 3000.0 | |||||||
| GainLossOnSaleOfPPE | 113000.0 | 44000.0 | 131000.0 | 276000.0 | 87000.0 | 30000.0 | ||||
| IncomeTaxPaidSupplementalData | 3 M | 1 M | -330000.0 | 7 M | 157000.0 | 6 M | 9 M | 16 M | 7 M | 9 M |
| IncreaseDecreaseInDeposit | 11 M | 156 M | 109 M | 58 M | 62 M | 114 M | 572 M | 495 M | 226 M | -237 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 4 M | 7 M | 10 M | 5 M | 4 M | 7 M | 22 M |
| Issuance of capital stock | 578000.0 | 507000.0 | 840000.0 | 809000.0 | 797000.0 | 1 M | 1 M | 1 M | 1 M | 937000.0 |
| Issuance of debt | -4 M | 12 M | -53 M | -2 M | 3 M | -7 M | 73 M | -46 M | 22 M | -21 M |
| IssuanceOfCapitalStock | 578000.0 | 507000.0 | 840000.0 | 809000.0 | 797000.0 | 1 M | 1 M | 1 M | 1 M | 937000.0 |
| IssuanceOfDebt | -9 M | 9 M | -69 M | -6 M | 662000.0 | -9 M | 70 M | -47 M | 22 M | -22 M |
| Net cash from financing activities | 444000.0 | 157 M | 32 M | 48 M | 50 M | 96 M | 631 M | 439 M | 238 M | -275 M |
| Net cash from investing activities | -170 M | -126 M | -63 M | -46 M | -94 M | -47 M | -33 M | -448 M | -756 M | -80 M |
| Net cash from operating activities | 25 M | -38 M | -51 M | -24 M | 35 M | 54 M | -49 M | 116 M | 83 M | 66 M |
| Net change in cash & cash equivalents | -145 M | -6 M | -83 M | -21 M | -9 M | 102 M | 550 M | 107 M | -435 M | -289 M |
| Net income from continuing operations | 9 M | 9 M | 12 M | 11 M | 26 M | 31 M | 29 M | 33 M | 34 M | 53 M |
| NetBusinessPurchaseAndSale | -2 M | -4 M | ||||||||
| NetCommonStockIssuance | 309000.0 | -5 M | -5 M | 809000.0 | -7 M | -751000.0 | -1 M | 1 M | 1 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -100 M | -121 M | -59 M | 2 M | 32 M | 19 M | 151 M | -511 M | -129 M | 106 M |
| NetInvestmentPurchaseAndSale | -100 M | -121 M | -59 M | 2 M | 32 M | 19 M | 151 M | -511 M | -129 M | 106 M |
| NetIssuancePaymentsOfDebt | -9 M | 9 M | -69 M | -6 M | 662000.0 | -9 M | 70 M | -47 M | 22 M | -22 M |
| NetLongTermDebtIssuance | -5 M | -3 M | -17 M | -4 M | -2 M | -2 M | -3 M | -1 M | -249000.0 | -199000.0 |
| NetPPEPurchaseAndSale | -5 M | -5 M | -4 M | -4 M | -1 M | -1 M | -7 M | -691000.0 | -4 M | -3 M |
| NetProceedsPaymentForLoan | -44 M | -26 M | -25 M | -44 M | -115 M | -17 M | -2 M | |||
| Operating (gains) losses | 5 M | 3 M | 3 M | -5 M | -6 M | -5 M | -64 M | -51 M | -10 M | -13 M |
| Other investing changes net | 104 M | 76 M | 198 M | 162 M | 163 M | 192 M | 186 M | 84 M | 63 M | |
| Other non-cash items | 3 M | 3 M | -408000.0 | 3 M | 3 M | 4 M | 10 M | -710000.0 | 9 M | 11 M |
| Payment of cash dividends | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M | 10 M | 10 M | 11 M | 13 M |
| PaymentForLoans | -44 M | -26 M | -25 M | -44 M | -115 M | -17 M | -2 M | |||
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | -291000.0 | |||||||
| Purchase of property plant & equipment | -5 M | -5 M | -4 M | -4 M | -1 M | -1 M | -7 M | -691000.0 | -4 M | -3 M |
| PurchaseOfEquitySecurities | -14 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -56 M | -66 M | -50 M | -99 M | -102 M | -92 M | -141 M | -775 M | -272 M | -10 M |
| PurchaseOfInvestment | -267 M | -257 M | -242 M | -262 M | -235 M | -212 M | -141 M | -775 M | -272 M | -23 M |
| PurchaseOfPPE | -5 M | -5 M | -4 M | -4 M | -1 M | -4 M | -10 M | -5 M | -6 M | -7 M |
| Repayment of debt | -5 M | -3 M | -17 M | -4 M | -2 M | -2 M | -3 M | -1 M | -249000.0 | -199000.0 |
| RepaymentOfDebt | -9 M | 9 M | -69 M | -6 M | 662000.0 | -9 M | 70 M | -47 M | 22 M | -22 M |
| Repurchase of capital stock | -269000.0 | -6 M | -6 M | -8 M | -2 M | -2 M | -4 M | |||
| Revenue per share | 5 M | 5 M | 6 M | 7 M | 7 M | 5 M | 8 M | 14 M | 8 M | 4 M |
| SaleOfInvestment | 63 M | 136 M | 183 M | 66 M | 105 M | 68 M | 99 M | 79 M | 59 M | 67 M |
| SaleOfPPE | 2 M | 3 M | 5 M | 2 M | 4 M | |||||
| SalesOfFixedMaturitySecurities | 39 M | 40 M | 59 M | 58 M | 100 M | 68 M | 99 M | 79 M | 59 M | 67 M |
| ShortTermDebtPayments | -4 M | 12 M | -53 M | -2 M | 3 M | -7 M | 73 M | -46 M | 22 M | -21 M |
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 892000.0 | 843000.0 | 2 M | 1 M |
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