Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
39.12
+0.68 (1.77%)
Nov 22, 2024, 4:00 PM EST - Market closed
Capital City Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.54 | 52.26 | 33.41 | 33.4 | 31.58 | 30.81 | Upgrade
|
| Depreciation & Amortization | 7.96 | 8.08 | 7.76 | 7.71 | 7.23 | 6.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -2.05 | -0.42 | -1.66 | -0.39 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.14 | 4.22 | 7.77 | 14.07 | 7.53 | 5.21 | Upgrade
|
| Provision for Credit Losses | 5.36 | 9.71 | 7.49 | -1.55 | 9.65 | 2.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.42 | -2.47 | 47.72 | 120.18 | -41.19 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | -8.08 | -5.4 | 0.09 | 2.87 | 2.12 | 8.74 | Upgrade
|
| Other Operating Activities | -9.5 | -10.76 | -12.73 | -53.69 | -65.94 | 1.49 | Upgrade
|
| Operating Cash Flow | 56.92 | 54.78 | 92.69 | 122.17 | -48.61 | 53.69 | Upgrade
|
| Operating Cash Flow Growth | -16.30% | -40.90% | -24.13% | - | - | 55.05% | Upgrade
|
| Capital Expenditures | -8.03 | -7.05 | -6.32 | -5.19 | -9.74 | -3.76 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.48 | -2.41 | - | Upgrade
|
| Investment in Securities | 83.68 | 116.58 | -131.83 | -518.02 | 144.77 | 18.57 | Upgrade
|
| Divestitures | - | - | 2.87 | 7.14 | 5.77 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 26.62 | -182.07 | -632.95 | 62.09 | -173.82 | -64.86 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.81 | Upgrade
|
| Investing Cash Flow | 102.46 | -68.54 | -765.83 | -453.97 | -32.59 | -46.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.11 | - | 73.16 | - | Upgrade
|
| Total Debt Issued | 2.41 | - | 22.11 | - | 73.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.45 | - | -45.94 | - | -7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.25 | -1.33 | -3.36 | -1.69 | Upgrade
|
| Total Debt Repaid | -6.41 | -21.65 | -0.25 | -47.27 | -3.36 | -9.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -21.65 | 21.87 | -47.27 | 69.79 | -9.19 | Upgrade
|
| Issuance of Common Stock | 1.01 | 0.94 | 1.3 | 1.03 | 1.04 | 1.05 | Upgrade
|
| Repurchase of Common Stock | -2.92 | -3.71 | - | - | -2.04 | -1.81 | Upgrade
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| Common Dividends Paid | -14.39 | -12.91 | -11.19 | -10.46 | -9.57 | -8.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38.63 | -237.5 | 226.46 | 495.3 | 572.11 | 113.6 | Upgrade
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| Financing Cash Flow | 18.33 | -274.82 | 238.43 | 438.6 | 631.33 | 95.61 | Upgrade
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| Net Cash Flow | 177.71 | -288.58 | -434.7 | 106.81 | 550.13 | 102.42 | Upgrade
|
| Free Cash Flow | 48.9 | 47.74 | 86.37 | 116.98 | -58.35 | 49.93 | Upgrade
|
| Free Cash Flow Growth | -18.83% | -44.73% | -26.16% | - | - | 50.54% | Upgrade
|
| Free Cash Flow Margin | 21.63% | 21.61% | 44.82% | 55.19% | -28.77% | 32.34% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 2.80 | 5.09 | 6.92 | -3.47 | 2.97 | Upgrade
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| Cash Interest Paid | 32.89 | 21.78 | 6.59 | 3.55 | 4.84 | 9.52 | Upgrade
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| Cash Income Tax Paid | 7.46 | 9.12 | 7.47 | 16.34 | 9.17 | 6.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.