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Capital City Bank Group, Inc. (CCBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.02-0.22 (-0.81%)
At close: 04:00PM EDT
27.02 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
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
52,258
52,258
33,412
33,396
31,576
Depreciation & amortisation
8,078
8,078
7,756
7,714
7,230
Deferred income taxes
-483
-483
-3,870
-4,157
-53
Stock-based compensation
1,237
1,237
1,630
843
892
Change in working capital
-5,402
-5,402
93
2,874
2,115
Other working capital
59,305
59,305
76,186
110,731
-58,349
Other non-cash items
9,517
9,517
38,258
113,754
-107,465
Net cash provided by operating activities
66,351
66,351
82,508
115,924
-48,611
Cash flows from investing activities
Investments in property, plant and equipment
-7,046
-7,046
-6,322
-5,193
-9,738
Acquisitions, net
0
0
0
-4,482
-2,405
Purchases of investments
-23,428
-23,428
-272,103
-775,486
-140,978
Sales/maturities of investments
140,008
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
-80,110
-755,641
-447,720
-32,594
Cash flows from financing activities
Debt repayment
-199
-199
-249
-1,332
-3,363
Common stock repurchased
-3,710
-3,710
0
0
-2,042
Dividends paid
-12,905
-12,905
-11,191
-10,459
-9,567
Net cash used provided by (used for) financing activities
-274,824
-274,824
238,429
438,601
631,331
Net change in cash
-288,583
-288,583
-434,704
106,805
550,126
Cash at beginning of period
600,650
600,650
1,035,354
928,549
378,423
Cash at end of period
312,067
312,067
600,650
1,035,354
928,549
Free cash flow
Operating cash flow
66,351
66,351
82,508
115,924
-48,611
Capital expenditure
-7,046
-7,046
-6,322
-5,193
-9,738
Free cash flow
59,305
59,305
76,186
110,731
-58,349