Capital City Bank Group Inc (NASDAQ:CCBG)

23.42
Delayed Data
As of 4:00pm ET
 -0.18 / -0.76%
Today’s Change
17.88
Today|||52-Week Range
26.50
+2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.5M6.6M7.0M6.6M
 
 
 
 
 
Funds From Operations33.5M30.5M31.3M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M-4.2M9.5M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M34.7M21.9M32.7M
 
 
 
 
 
 
InvestingIncrease In Investments-267.1M-256.8M-242.0M-262.3M
 
 
 
 
 
Decrease In Investments179.8M135.9M183.1M264.5M
 
 
 
 
 
Capital Expenditures-5.1M-4.7M-4.5M-4.0M
 
 
 
 
 
Other Investing - Uses-13.1M0.000.000.00
 
 
Net Cash Flow Investing-170.5M-198.0M-136.6M-91.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M11.5M-52.7M-2.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-4.9M-2.7M-16.5M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale578.0K507.0K840.0K809.0K
 
 
 
 
 
Common Preferred Redeemed-269.0K-6.0M-6.3M0.00
 
 
 
 
Common Dividends-1.6M-2.2M-2.9M-4.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.2M-2.9M-4.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing444.0K157.1M31.9M48.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-144.9M-6.2M-82.9M-10.6M