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Capital City Bank Group Inc (NASDAQ:CCBG)

15.44
Delayed Data
As of Jul 31
 -0.06 / -0.39%
Today’s Change
13.00
Today|||52-Week Range
16.33
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.8M6.8M6.4M6.5M
 
 
 
 
 
Funds From Operations29.6M37.6M32.3M33.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M-19.1M-2.5M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.3M56.7M34.8M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments-82.0M-141.9M-245.1M-267.1M
 
 
 
 
 
Decrease In Investments81.4M147.7M160.7M179.8M
 
 
 
 
 
Capital Expenditures-2.4M-2.9M-2.7M-5.1M
 
 
 
 
 
Fixed Asset Disposal0.0025.0K0.00--
 
 
Other Investing - Uses0.000.000.00-13.1M
 
 
Other Investing - Sources0.0025.6M0.000.00
 
 
Net Cash Flow Investing73.6M88.3M-2.1M-170.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.6M-3.1M-542.0K-4.0M
 
 
 
 
 
Long Term Borrowings789.0K12.6M1.3M0.00
 
 
 
 
Long Term Debt Reduction-6.3M-3.2M-5.7M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale919.0K607.0K1.2M578.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-269.0K
 
 
Common Dividends-5.1M0.000.00-1.6M
 
 
 
Cash Dividends Paid - Total-5.1M0.000.00-1.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.3M-20.6M-12.5M444.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash149.1M124.4M20.2M-144.9M