Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,807 | 26,224 | 10,863 | 11,746 | 9,116 |
| Depreciation Amortization | 11,459 | 13,151 | 13,184 | 13,194 | 11,768 |
| Income taxes - deferred | 1,225 | 4,837 | 7,576 | 3,457 | 3,847 |
| Other Working Capital | 6,014 | -11,826 | 2,601 | -20,356 | 3,250 |
| Loans | -2,640 | -2,052 | 6,069 | -10,886 | -944 |
| Other Operating Activity | 6,824 | 4,292 | -1,516 | 25,466 | 6,724 |
| Operating Cash Flow | $53,689 | $34,626 | $38,777 | $22,621 | $33,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -1,458 | -3,997 | -4,450 | 14,222 |
| Purchase Of Investment | -211,871 | -235,323 | -262,330 | -242,006 | -256,777 |
| Sale Of Investment | 230,445 | 261,463 | 256,476 | 173,649 | 116,934 |
| Net Loans | -64,864 | -124,138 | -95,708 | -73,997 | -71,432 |
| Other Investing Activity | 3,174 | 5,437 | 8,031 | 9,443 | 0 |
| Investing Cash Flow | $-46,875 | $-94,019 | $-97,528 | $-137,361 | $-197,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,497 | 2,551 | -2,489 | -52,666 | 11,536 |
| Debt Repayment | -1,694 | -1,889 | -3,694 | -16,527 | -2,735 |
| Common Stock Issued | 1,054 | 797 | 809 | 840 | 507 |
| Common Stock Repurchased | -1,805 | -8,030 | N/A | -6,312 | -5,981 |
| Dividend Paid | -8,047 | -5,457 | -4,071 | -2,890 | -2,241 |
| Financing Cash Flow | $95,609 | $49,951 | $48,146 | $31,882 | $157,141 |
| Beginning Cash Position | 276,000 | 285,442 | 296,047 | 378,905 | 385,056 |
| End Cash Position | 378,423 | 276,000 | 285,442 | 296,047 | 378,905 |
| Net Cash Flow | $102,423 | $-9,442 | $-10,605 | $-82,858 | $-6,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,689 | 34,626 | 38,777 | 22,621 | 33,761 |
| Capital Expenditure | -3,759 | -1,458 | -3,997 | -4,450 | -4,703 |
| Free Cash Flow | 49,930 | 33,168 | 34,780 | 18,171 | 29,058 |