Capital City Bank Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital City Bank Group generated cash of $57,253,000, which is less than the previous year. Cash used in financing activities reached the amount of -$274,824,000 last year. Net change in cash is therefore -$288,583,000.
Cash Flow
| 2014 | 25.15M | -170.46M | 444K |
|---|---|---|---|
| 2015 | 33.76M | -197.05M | 157.14M |
| 2016 | 22.62M | -137.36M | 31.88M |
| 2017 | 38.77M | -97.52M | 48.14M |
| 2018 | 34.62M | -94.01M | 49.95M |
| 2019 | 53.68M | -46.87M | 95.60M |
| 2020 | -48.61M | -32.59M | 631.33M |
| 2021 | 115.92M | -447.72M | 438.60M |
| 2022 | 60.56M | -733.69M | 238.42M |
| 2023 | 57.25M | -71.01M | -274.82M |
CCBG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.65M | 1.03B | 928.54M | 378.42M | 276M | 285.44M | 296.04M | 378.90M | 385.05M | 529.92M |
Operating activities | ||||||||||
Net income | 52.25M | 40.14M | 33.39M | 31.57M | 30.80M | 26.22M | 10.86M | 11.74M | 9.11M | 9.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.91M | 7.75M | 7.71M | 7.23M | 6.25M | 6.45M | 6.55M | 6.97M | 6.58M | 6.52M |
Stock-based compensation expense | 1.23M | 1.63M | 843K | 892K | 1.56M | 1.42M | 1.50M | 1.26M | 1.10M | 1.34M |
| Deferred income tax benefit | 1.23M | 1.63M | 843K | 892K | 1.56M | 1.42M | 1.50M | 1.26M | 1.10M | 1.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.25M | 60.56M | 115.92M | -48.61M | 53.68M | 34.62M | 38.77M | 22.62M | 33.76M | 25.15M |
Investing activities | ||||||||||
Purchases Of Investments | -23.42M | -272.10M | -775.48M | -140.97M | -211.87M | -235.32M | -262.33M | -242.00M | -256.77M | -267.10M |
Investments In Property Plant And Equipment | -7.04M | -6.32M | -5.19M | -9.73M | -3.75M | -1.45M | -3.99M | -4.45M | -4.70M | -5.11M |
Acquisitions Net | 0 | 2.86M | 2.65M | 3.36M | -64.86M | 1.45M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -71.01M | -733.69M | -447.72M | -32.59M | -46.87M | -94.01M | -97.52M | -137.36M | -197.05M | -170.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.3M | 1.02M | 1.04M | 1.05M | 797K | 809K | 840K | 507K | 578K |
Payments for dividends | -12.90M | -11.19M | -10.45M | -9.56M | -8.04M | -5.45M | -4.07M | -2.89M | -2.24M | -1.56M |
Repurchases of common stock | -3.71M | -1.3M | -1.02M | -2.04M | -1.80M | -8.03M | 0 | -6.31M | -5.98M | -269K |
Repayments of term debt | -21.65M | 21.86M | -1.33M | -3.36M | -1.69M | -1.88M | -3.69M | -16.52M | 8.80M | -4.88M |
Cash used in financing activities | -274.82M | 238.42M | 438.60M | 631.33M | 95.60M | 49.95M | 48.14M | 31.88M | 157.14M | 444K |
Net Change In Cash | -288.58M | -434.70M | 106.80M | 550.12M | 102.42M | -9.44M | -10.60M | -82.85M | -6.15M | -144.87M |
Cash at end of period | 312.06M | 600.65M | 1.03B | 928.54M | 378.42M | 276M | 285.44M | 296.04M | 378.90M | 385.05M |
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