Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,471 | 15,225 | 29,683 | 33,265 | 30,281 |
| Depreciation Amortization | 13,086 | 13,473 | 12,451 | 13,462 | 12,793 |
| Income taxes - deferred | 2,911 | -15,235 | 1,328 | 1,614 | 182 |
| Other Working Capital | -2,274 | 1,084 | -2,930 | -5,790 | 2,035 |
| Loans | -4,027 | 255 | 1,849 | 389 | 4,610 |
| Other Operating Activity | 44,334 | 32,178 | 4,565 | 3,247 | -1,144 |
| Operating Cash Flow | $50,559 | $46,980 | $46,946 | $46,187 | $48,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,686 | -14,620 | -18,410 | -19,515 | -17,439 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 37,412 |
| Purchase Of Investment | -66,794 | -89,059 | -56,289 | -102,628 | -45,717 |
| Sale Of Investment | 78,101 | 89,257 | 58,894 | 81,783 | 116,925 |
| Net Loans | -31,135 | -66,635 | 74,058 | 64,213 | -127,715 |
| Investing Cash Flow | $-35,514 | $-81,057 | $58,253 | $23,853 | $-36,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,486 | 8,925 | -12,263 | -31,412 | -33,085 |
| Debt Issued | 2,029 | 30,600 | -10,618 | 3,250 | 55,559 |
| Debt Repayment | -3,837 | -5,872 | -5,363 | -16,335 | -2,380 |
| Common Stock Issued | 1,052 | 891 | 572 | 1,036 | 1,019 |
| Common Stock Repurchased | -1,561 | -2,414 | -43,261 | -5,360 | N/A |
| Dividend Paid | -12,959 | -12,630 | -12,823 | -12,322 | -11,397 |
| Financing Cash Flow | $224,299 | $-130,671 | $-23,066 | $-58,835 | $-7,409 |
| Beginning Cash Position | 94,949 | 259,697 | 177,564 | 166,359 | 161,545 |
| End Cash Position | 334,293 | 94,949 | 259,697 | 177,564 | 166,359 |
| Net Cash Flow | $239,344 | $-164,748 | $82,133 | $11,205 | $4,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,559 | 46,980 | 46,946 | 46,187 | 48,757 |
| Capital Expenditure | -15,688 | -14,626 | -18,613 | -20,145 | -18,336 |
| Free Cash Flow | 34,871 | 32,354 | 28,333 | 26,042 | 30,421 |