CCBG — Capital City Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Capital City Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K/A	10-K/A	10-K
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31.6	33.4	33.4	52.3	52.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	8.59	17.7	11.7	5.12	5.99
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96	67.5	43.7	-10.2	-2.13
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-48.6	122	92.7	54.8	63.6
Capital Expenditures	-12.1	-9.68	-6.32	-7.05	-8.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20.5	-444	-760	-61.5	77
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-32.6	-454	-766	-68.5	68.4
Financing Cash Flow Items	569	494	226	-238	-30
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	631	439	238	-275	-52.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	550	107	-435	-289	79.8