Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,260 | 6,045 | 108 | 4,897 | -413 |
| Depreciation Amortization | 11,239 | 11,362 | 10,548 | 11,171 | 13,082 |
| Income taxes - deferred | 4,779 | 1,805 | -2,805 | -2,919 | 1,898 |
| Other Working Capital | -7,955 | 5,701 | 26,118 | -973 | 8,468 |
| Loans | 377 | 3,124 | 7,036 | -9,654 | 395 |
| Other Operating Activity | 7,451 | 6,814 | 15,706 | 35,001 | 33,665 |
| Operating Cash Flow | $25,151 | $34,851 | $56,711 | $37,523 | $57,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,117 | -2,689 | -2,860 | -2,405 | -6,968 |
| Purchase Of Investment | -267,107 | -245,057 | -141,863 | -81,984 | -224,245 |
| Sale Of Investment | 156,616 | 135,416 | 147,667 | 81,405 | 87,440 |
| Net Loans | -64,975 | 84,969 | 59,751 | 78,889 | 75,274 |
| Other Investing Activity | 10,116 | 25,270 | 25,636 | 26,424 | 17,300 |
| Investing Cash Flow | $-170,467 | $-2,091 | $88,331 | $102,329 | $-51,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,955 | -542 | -3,121 | -49,556 | 47,087 |
| Debt Issued | N/A | 1,303 | 12,591 | 789 | N/A |
| Debt Repayment | -4,888 | -5,691 | -3,154 | -6,284 | 10,721 |
| Common Stock Issued | 578 | 1,114 | 583 | 919 | 822 |
| Common Stock Repurchased | -269 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,568 | N/A | N/A | -5,142 | -8,368 |
| Financing Cash Flow | $444 | $-12,564 | $-20,624 | $9,269 | $-103,996 |
| Beginning Cash Position | 529,928 | 509,732 | 385,314 | 236,193 | 334,293 |
| End Cash Position | 385,056 | 529,928 | 509,732 | 385,314 | 236,193 |
| Net Cash Flow | $-144,872 | $20,196 | $124,418 | $149,121 | $-98,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,151 | 34,851 | 56,711 | 37,523 | 57,095 |
| Capital Expenditure | -5,117 | -2,689 | -2,860 | -2,405 | -6,975 |
| Free Cash Flow | 20,034 | 32,162 | 53,851 | 35,118 | 50,120 |