Capital City Bank Group Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.47M-0.41M4.23M0.11M6.04M6.70M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.28M50.82M51.64M
Depreciation and Depletion 6.68M7.05M6.77M6.76M6.40M6.49M6.59M6.97M6.56M6.50M6.30M7.23M7.61M7.60M7.92M7.70M
Share-based Compensation 0.10M0.50M1.40M1.80M1.40M1.80M2.00M1.90M2.20M0.89M0.84M1.63M1.24M1.80M
Deferred Taxes 2.91M-1.90M2.92M2.81M-1.80M-4.78M-3.85M-3.46M-7.58M-4.84M-1.23M0.05M4.16M3.87M0.48M1.03M
Gains from Sales and Divestitures 0.03M0.02M0.05M0.00M0.00M
Gains from Investment Securities 7.22M-10.14M-6.35M-6.31M-4.57M-4.46M-2.94M-3.23M6.51M0.94M6.25M9.17M16.34M7.47M9.12M6.14M
Asset Writedowns and Impairment -1.21M
Change in Loans 156.87M-0.40M9.65M-7.04M-3.12M-0.38M0.94M171.33M203.80M180.43M234.94M565.15M1,349.12M437.91M404.33M494.82M
Cash from Operations 50.56M57.09M37.52M56.69M34.81M25.15M33.76M22.62M38.78M34.63M53.69M-48.61M122.17M92.69M54.78M63.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.04M-3.35M-3.73M-3.36M-4.76M-4.72M-5.18M-6.22M-6.63M-6.70M-5.21M-7.53M-14.07M-7.77M-4.22M-4.19M
Depreciation & Amortization (CF) 6.68M7.05M6.77M6.76M6.40M6.49M6.59M6.97M6.56M6.50M6.30M7.23M7.61M7.60M7.92M7.70M
Change in Working Capital
Change in Accured Expenses -4.18M19.06M12.84M13.39M-2.55M4.02M3.51M8.90M-5.53M-16.94M-1.18M40.62M-7.85M8.84M-4.45M12.15M
Investing Activities
Change in Net Loans 75.27M78.89M59.75M84.97M64.97M71.43M74.00M51.62M98.07M39.61M130.02M10.06M720.67M226.90M
Capital Expenditures 15.69M6.97M2.40M2.88M2.69M5.12M4.70M4.45M4.00M1.46M3.76M9.74M5.19M6.32M7.05M8.69M
Sales of Property, Plant and Equipment 0.00M17.30M26.42M25.64M25.27M23.20M18.93M9.44M8.03M4.77M2.36M2.83M4.50M2.41M4.00M1.59M
Acquisitions 2.40M4.48M
Change in Acquisitions & Divestments 75.30M86.94M81.41M146.86M118.14M117.28M76.45M114.19M198.03M161.33M162.26M186.50M178.43M81.60M62.86M121.64M
Cash from Investing Activities -35.51M-51.20M102.33M88.33M-2.09M-170.47M-197.05M-137.36M-97.53M-94.02M-46.88M-32.59M-453.97M-765.83M-68.54M68.35M
Financing Activities
Other financing activities 266.06M-154.26M68.54M-27.52M-8.75M10.55M156.06M109.44M57.59M61.98M113.60M572.11M495.30M226.46M-237.50M-29.84M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.03M12.48M0.79M12.59M1.30M0.79M
Long-Term Debt Repayments 3.84M1.76M6.28M3.15M5.69M4.89M2.73M9.03M3.69M1.89M1.69M3.36M1.33M0.25M0.20M0.12M
Short-Term Debt issuances -26.49M47.09M-49.56M-3.12M-0.54M-3.96M11.54M-52.67M-2.49M2.55M-7.50M73.16M-45.94M22.11M-21.45M-7.24M
Change in Capital Stock
Shares Issued 1.05M0.82M0.92M0.61M1.15M0.58M0.51M0.84M0.81M0.80M1.05M1.04M1.03M1.30M0.94M1.50M
Shares Repurchased 1.56M0.27M5.98M6.31M8.03M1.80M2.04M3.71M2.33M
Dividend Payments
Dividends Paid - Common 12.96M8.37M5.14M1.57M2.24M2.89M4.07M5.46M8.05M9.57M10.46M11.19M12.90M14.91M
Misc.
Cash from Financing Activities 224.30M-104.00M9.27M-20.60M-12.53M0.44M157.14M31.88M48.15M49.95M95.61M631.33M438.60M238.43M-274.82M-52.14M
Change in Cash 239.34M-98.10M149.12M124.42M20.20M-144.87M-6.15M-82.86M-10.61M-9.44M102.42M550.13M106.81M-434.70M-288.58M79.79M
Beginning Cash Balance -239.34M98.10M-149.12M-124.42M-20.20M144.87M6.15M378.90M296.05M285.44M276.00M378.42M928.55M1,035.35M600.65M312.07M
Free Cash Flow 34.87M50.12M35.12M53.80M32.12M20.03M29.06M18.17M34.78M33.17M49.93M-58.35M116.98M86.37M47.74M54.88M
Net Cash Flow 239.34M-98.10M149.12M124.42M20.20M-144.87M-6.15M-82.86M-10.61M-9.44M102.42M550.13M106.81M-434.70M-288.58M79.79M