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Capital City Bank Group Inc (NASDAQ:CCBG)

14.82
Delayed Data
As of 2:00pm ET
 -0.10 / -0.67%
Today’s Change
12.83
Today|||52-Week Range
16.05
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.8M6.4M6.5M6.6M
 
 
 
 
 
Funds From Operations37.6M32.3M33.5M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M-2.5M8.3M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities56.7M34.8M25.2M34.7M
 
 
 
 
 
 
InvestingIncrease In Investments-141.9M-245.1M-267.1M-256.8M
 
 
 
 
 
Decrease In Investments147.7M160.7M179.8M135.9M
 
 
 
 
 
Capital Expenditures-2.9M-2.7M-5.1M-4.7M
 
 
 
 
 
Fixed Asset Disposal25.0K0.00----
 
 
Other Investing - Uses0.000.00-13.1M0.00
 
 
Other Investing - Sources25.6M0.000.000.00
 
 
Net Cash Flow Investing88.3M-2.1M-170.5M-198.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M-542.0K-4.0M11.5M
 
 
 
 
 
Long Term Borrowings12.6M1.3M0.000.00
 
 
 
Long Term Debt Reduction-3.2M-5.7M-4.9M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale607.0K1.2M578.0K507.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-269.0K-6.0M
 
 
 
Common Dividends0.000.00-1.6M-2.2M
 
 
 
Cash Dividends Paid - Total0.000.00-1.6M-2.2M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.6M-12.5M444.0K157.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash124.4M20.2M-144.9M-6.2M