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Capital City Bank Group, Inc. (CCBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.15-0.07 (-0.25%)
At close: 04:00PM EDT
28.15 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,106
52,258
33,412
33,396
31,576
Depreciation & amortisation
-
8,078
7,756
7,714
7,230
Deferred income taxes
-
-483
-3,870
-4,157
-53
Stock-based compensation
-
1,237
1,630
843
892
Change in working capital
-
-5,402
93
2,874
2,115
Other working capital
-
59,305
76,186
110,731
-58,349
Other non-cash items
-
9,517
38,258
113,754
-107,465
Net cash provided by operating activities
-
66,351
82,508
115,924
-48,611
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,046
-6,322
-5,193
-9,738
Acquisitions, net
-
0
0
-4,482
-2,405
Purchases of investments
-
-23,428
-272,103
-775,486
-140,978
Sales/maturities of investments
-
140,008
140,275
257,464
285,750
Other investing activities
-
-
2,406
4,502
2,835
Net cash used for investing activities
-
-80,110
-755,641
-447,720
-32,594
Cash flows from financing activities
Debt repayment
-
-199
-249
-1,332
-3,363
Common stock repurchased
-
-3,710
0
0
-2,042
Dividends paid
-
-12,905
-11,191
-10,459
-9,567
Net cash used provided by (used for) financing activities
-
-274,824
238,429
438,601
631,331
Net change in cash
-
-288,583
-434,704
106,805
550,126
Cash at beginning of period
-
600,650
1,035,354
928,549
378,423
Cash at end of period
-
312,067
600,650
1,035,354
928,549
Free cash flow
Operating cash flow
-
66,351
82,508
115,924
-48,611
Capital expenditure
-
-7,046
-6,322
-5,193
-9,738
Free cash flow
-
59,305
76,186
110,731
-58,349