Capital City Bank Group I... (CCBG)
36.81
-0.29 (-0.78%)
At close: Mar 03, 2025, 3:59 PM
36.61
-0.54%
After-hours: Mar 03, 2025, 04:00 PM EST
Capital City Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 52.26M | 40.15M | 33.4M | 31.58M | 30.81M | 26.22M | 10.86M | 11.75M | 9.12M | 9.26M | 6.04M | 108K | 4.9M | -413K | -3.47M | 15.22M | 29.68M | 33.27M | 30.28M | 29.37M | 25.19M | 23.08M | 16.87M | 18.15M | 15.3M | 13.2M | 12.4M | 11.4M | 9.52M | 8.83M |
| Depreciation & Amortization | 7.92M | 7.76M | 7.71M | 7.23M | 6.25M | 6.45M | 6.56M | 6.97M | 6.59M | 6.52M | 6.61M | 7.19M | 7.45M | 9.73M | 10.72M | 13.47M | 12.45M | 13.46M | 12.79M | 11.23M | 10.28M | 9.03M | 9.32M | 8.18M | 8M | 5.3M | 3.2M | 4.3M | 2.61M | 2.26M |
| Stock-Based Compensation | 1.24M | 1.63M | 843K | 892K | 1.57M | 1.42M | 1.5M | 1.26M | 1.11M | 1.35M | 1.3M | 262K | n/a | n/a | n/a | 62K | 1.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.48M | 93K | 2.87M | 2.12M | 8.74M | -9.77M | -3.47M | -9.47M | 3.25M | -7.96M | 5.7M | n/a | n/a | 35.52M | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.8M | 12.52M | 75.25M | -90.37M | 5.09M | 5.46M | 15.75M | 8.65M | 8.91M | 11.57M | 16.52M | 32.87M | 15.37M | 29.16M | 38.64M | 30.81M | 3.82M | 401K | 3.47M | 3.83M | 4.03M | 4.2M | 4.76M | 3.22M | 2.6M | 2.9M | 1.4M | 1.8M | 3.89M | 2.58M |
| Deferred Income Tax | -483K | -1.58M | -4.16M | -53K | 1.23M | 4.84M | 7.58M | 3.46M | 3.85M | 4.78M | 1.8M | -2.81M | -2.92M | 1.9M | n/a | -15.23M | 1.33M | 1.61M | 182K | 765K | 755K | -1.48M | 7K | -293K | -200K | 100K | 200K | 1M | 893K | 101.3K |
| Change in Working Capital | -5.48M | 93K | 2.87M | 2.12M | 8.74M | -9.77M | -3.47M | -9.47M | 4.19M | -8.33M | 2.54M | 19.06M | 38.54M | 35.52M | 4.66M | 2.71M | -334K | -2.56M | -2.58M | -1.03M | -2.41M | 3.23M | 2.42M | -2.52M | -1.2M | -7.8M | 1.2M | 5.6M | n/a | -78.92K |
| Operating Cash Flow | 57.25M | 60.56M | 115.92M | -48.61M | 53.69M | 34.63M | 38.78M | 22.62M | 33.76M | 25.15M | 34.81M | 56.69M | 66.25M | 75.89M | 50.56M | 46.98M | 46.95M | 46.19M | 44.15M | 44.17M | 37.85M | 38.06M | 33.37M | 26.75M | 24.5M | 13.7M | 18.4M | 24.1M | 16.92M | 13.69M |
| Capital Expenditures | -7.05M | -6.32M | -5.19M | -9.74M | -3.76M | -1.46M | -4M | -4.45M | -4.7M | -5.12M | -2.69M | -2.88M | -2.4M | -6.97M | -15.69M | -14.62M | -18.41M | -19.52M | -18.34M | -5.58M | -11.15M | -6.87M | -7.67M | -3.24M | -4.5M | -4.2M | -1.9M | -2.6M | n/a | -6.06M |
| Acquisitions | n/a | 2.87M | 2.66M | 3.36M | -64.86M | 1.46M | n/a | n/a | n/a | n/a | 84.97M | 59.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -23.43M | -272.1M | -775.49M | -140.98M | -211.87M | -235.32M | -262.33M | -242.01M | -256.78M | -267.11M | -245.06M | -141.86M | -81.98M | -224.25M | -66.79M | -89.06M | -56.29M | -102.63M | -45.72M | -88.03M | -107.69M | -43.37M | -6.05M | -492K | -66M | -107.6M | -2.9M | -54.4M | n/a | -98.93M |
| Sales Maturities Of Investments | 140.01M | 140.28M | 257.46M | 285.75M | 230.44M | 261.46M | 256.48M | 173.65M | 116.93M | 156.62M | 135.42M | 147.67M | 81.41M | 87.44M | 78.1M | 89.26M | 58.89M | 81.78M | 116.92M | 132.08M | 101.36M | 82.47M | 117.2M | 50.84M | 104.2M | 72.6M | 62.7M | 75.3M | n/a | n/a |
| Other Investing Acitivies | -180.55M | -598.41M | 72.84M | -170.99M | 3.17M | -120.16M | -91.67M | -69M | -57.21M | -59.98M | 110.24M | 85.41M | 76.58M | 73.78M | -31.13M | -81.25M | 55.65M | 44.7M | -103.13M | -175.67M | -75.24M | -52.78M | -28.8M | -129M | -91M | 9.6M | -26.9M | -53.7M | -89K | 94.99M |
| Investing Cash Flow | -71.01M | -733.7M | -447.72M | -32.59M | -46.88M | -94.02M | -97.53M | -137.36M | -197.05M | -170.47M | -2.09M | 88.33M | 73.6M | -70M | -35.51M | -81.06M | 58.25M | 23.85M | -31.92M | -131.62M | -81.58M | -13.69M | 82.35M | -78.65M | -52.8M | -25.4M | 32.9M | -32.8M | -89K | -10M |
| Debt Repayment | -21.65M | 21.86M | -1.33M | 69.79M | -1.69M | 662K | -3.69M | -16.53M | 8.8M | -4.89M | -4.93M | 6.32M | -55.05M | 49.44M | -28.29M | 33.65M | -28.24M | -44.5M | 20.09M | 15.29M | -30.76M | 104.81M | -39.84M | 14.64M | 36.6M | -20.3M | 9.4M | 37.7M | 54.79M | -16.47M |
| Common Stock Repurchased | -3.71M | -1.3M | -1.03M | -2.04M | -1.8M | -8.03M | n/a | -6.31M | -5.98M | -269K | n/a | n/a | n/a | n/a | -1.56M | -2.41M | -43.26M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.9M | -11.19M | -10.46M | -9.57M | -8.05M | -5.46M | -4.07M | -2.89M | -2.24M | -1.57M | n/a | n/a | -5.14M | -8.37M | -12.96M | -12.63M | -12.82M | -12.32M | -11.4M | -9.86M | -8.65M | -6.64M | -6.38M | -5.55M | -5.7M | -4M | -3.6M | -5.7M | n/a | -2.45M |
| Other Financial Acitivies | -236.56M | 227.75M | 450.39M | 573.15M | 107.16M | 62.78M | 55.91M | 57.61M | 156.56M | 7.17M | -8.75M | -26.92M | 68.54M | -145.89M | 266.06M | -150.17M | 60.69M | 2.31M | -17.13M | 23.78M | 40.01M | -115.9M | 77.84M | 65.71M | -50.9M | 55.2M | -30.1M | -38M | 813K | -9.5M |
| Financial Cash Flow | -274.82M | 238.43M | 438.6M | 631.33M | 95.61M | 49.95M | 48.15M | 31.88M | 157.14M | 444K | -12.53M | -20.6M | 9.27M | -104M | 224.3M | -130.67M | -23.07M | -58.84M | -7.41M | 30.4M | 1.56M | -20.44M | 27.12M | 72.82M | -19.6M | 26.5M | -26.4M | -5.5M | 55.62M | -28.51M |
| Net Cash Flow | -288.58M | -434.7M | 106.81M | 550.13M | 102.42M | -9.44M | -10.61M | -82.86M | -6.15M | -144.87M | 20.2M | 124.42M | 149.12M | -98.1M | 239.34M | -164.75M | 82.13M | 11.21M | 4.81M | -57.05M | -42.17M | 3.93M | 142.84M | 20.92M | -47.9M | 14.9M | 24.9M | -14.2M | 14M | -24.82M |
| Free Cash Flow | 50.21M | 54.24M | 110.73M | -58.35M | 49.93M | 33.17M | 34.78M | 18.17M | 29.06M | 20.03M | 32.13M | 53.8M | 63.85M | 68.92M | 34.87M | 32.36M | 28.54M | 26.67M | 25.81M | 38.59M | 26.7M | 31.19M | 25.7M | 23.51M | 20M | 9.5M | 16.5M | 21.5M | 16.92M | 7.62M |