Capital City Bank Group Inc (NASDAQ:CCBG)

Data as of Jan 23
 -0.06 / -0.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations35.6M29.6M37.6M32.3M
Funds From/For Other Operating Expenses-40.3M-36.7M-19.1M-2.5M
Net Cash Flow - Operating Activities75.9M66.3M56.7M34.8M
InvestingIncrease In Investments-224.2M-82.0M-141.9M-245.1M
Decrease In Investments87.4M81.4M147.7M160.7M
Capital Expenditures-7.0M-2.4M-2.9M-2.7M
Fixed Asset Disposal7.0K0.0025.0K0.00
Other Investing - Sources0.000.0025.6M0.00
Net Cash Flow Investing-70.0M73.6M88.3M-2.1M
FinancingShort Term Borrowings57.1M-49.6M-3.1M-542.0K
Long Term Borrowings2.5M789.0K12.6M1.3M
Long Term Debt Reduction-1.8M-6.3M-3.2M-5.7M
Net Proceeds Stock Sale822.0K919.0K607.0K1.2M
Common Preferred Redeemed0.
Common Dividends-8.4M-5.1M0.000.00
Cash Dividends Paid - Total-8.4M-5.1M0.000.00
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-104.0M9.3M-20.6M-12.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-98.1M149.1M124.4M20.2M

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