Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,915 | 52,258 | 33,412 | 33,396 | 31,576 |
| Depreciation Amortization | 12,023 | 12,299 | 15,528 | 21,786 | 14,763 |
| Income taxes - deferred | -1,032 | -483 | -3,870 | -4,157 | -53 |
| Other Working Capital | 9,050 | -7,952 | 47,917 | 123,217 | -38,915 |
| Loans | 8,924 | -2,471 | 47,716 | 120,178 | -41,186 |
| Other Operating Activity | -18,307 | 1,131 | -48,011 | -172,250 | -14,796 |
| Operating Cash Flow | $63,573 | $54,782 | $92,692 | $122,170 | $-48,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,688 | -7,046 | -6,322 | -5,193 | -9,738 |
| Net Acquisitions | N/A | N/A | N/A | -4,482 | -2,405 |
| Purchase Of Investment | -199,978 | -23,428 | -272,103 | -775,486 | -140,978 |
| Sale Of Investment | 195,696 | 140,008 | 140,275 | 257,464 | 285,750 |
| Net Loans | 79,730 | -182,070 | -632,948 | 62,090 | -173,824 |
| Other Investing Activity | 1,592 | 3,995 | 5,273 | 11,641 | 8,601 |
| Investing Cash Flow | $68,352 | $-68,541 | $-765,825 | $-453,966 | $-32,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,236 | -21,452 | 22,114 | -45,938 | 73,156 |
| Debt Repayment | 678 | -199 | -249 | -1,332 | -3,363 |
| Common Stock Issued | 1,501 | 937 | 1,300 | 1,028 | 1,041 |
| Common Stock Repurchased | -2,330 | -3,710 | 0 | N/A | -2,042 |
| Dividend Paid | -14,906 | -12,905 | -11,191 | -10,459 | -9,567 |
| Financing Cash Flow | $-52,138 | $-274,824 | $238,429 | $438,601 | $631,331 |
| Beginning Cash Position | 312,067 | 600,650 | 1,035,354 | 928,549 | 378,423 |
| End Cash Position | 391,854 | 312,067 | 600,650 | 1,035,354 | 928,549 |
| Net Cash Flow | $79,787 | $-288,583 | $-434,704 | $106,805 | $550,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,573 | 54,782 | 92,692 | 122,170 | -48,611 |
| Capital Expenditure | -8,688 | -7,046 | -6,322 | -5,193 | -9,738 |
| Free Cash Flow | 54,885 | 47,736 | 86,370 | 116,977 | -58,349 |