Capital City Bank Group, Inc. (CCBG)
USD 36.48
(-6.46%)
USD 36.48
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.25 Million | 60.56 Million | 115.92 Million | -48.61 Million | 53.68 Million | 34.62 Million |
| Net Income | 52.25 Million | 40.14 Million | 33.39 Million | 31.57 Million | 30.8 Million | 26.22 Million |
| Depreciation & Amortization | 7.91 Million | 7.75 Million | 7.71 Million | 7.23 Million | 6.25 Million | 6.45 Million |
| Deferred income taxes | -483 Thousand | -1.58 Million | -4.15 Million | -53 Thousand | 1.22 Million | 4.83 Million |
| Stock-based compensation | 1.23 Million | 1.63 Million | 843 Thousand | 892 Thousand | 1.56 Million | 1.42 Million |
| Change in working capital | -5.48 Million | 93 Thousand | 2.87 Million | 2.11 Million | 8.74 Million | -9.77 Million |
| Other non-cash items | 1.8 Million | 12.52 Million | 75.25 Million | -90.37 Million | 5.09 Million | 5.46 Million |
| Investing Cash Flow | -71.01 Million | -733.69 Million | -447.72 Million | -32.59 Million | -46.87 Million | -94.01 Million |
| Investments in PPE | -7.04 Million | -6.32 Million | -5.19 Million | -9.73 Million | -3.75 Million | -1.45 Million |
| Acquisitions | - | 2.86 Million | 2.65 Million | 3.36 Million | -64.86 Million | 1.45 Million |
| Investment purchases | -23.42 Million | -272.1 Million | -775.48 Million | -140.97 Million | -211.87 Million | -235.32 Million |
| Sales/Maturities of investments | 144 Million | 140.27 Million | 257.46 Million | 285.75 Million | 230.44 Million | 261.46 Million |
| Other Investing Activities | -184.54 Million | -598.41 Million | 72.83 Million | -170.98 Million | 3.17 Million | -120.15 Million |
| Financing Cash Flow | -274.82 Million | 238.42 Million | 438.6 Million | 631.33 Million | 95.6 Million | 49.95 Million |
| Debt repayment | -21.65 Million | -249 Thousand | -1.33 Million | -3.36 Million | -1.69 Million | -1.88 Million |
| Dividends payments | -12.9 Million | -11.19 Million | -10.45 Million | -9.56 Million | -8.04 Million | -5.45 Million |
| Common Stock Repurchased | -3.71 Million | -1.3 Million | -1.02 Million | -2.04 Million | -1.8 Million | -8.03 Million |
| Common Stock Issuance | 937 Thousand | 1.3 Million | 1.02 Million | 1.04 Million | 1.05 Million | 797 Thousand |
| Other Financing Activities | -237.49 Million | 249.86 Million | 450.39 Million | 645.26 Million | 106.1 Million | 64.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.48 Million | 93 Thousand | 2.87 Million | 2.11 Million | 8.74 Million | -9.77 Million |
| Cash at beginning of period | 600.65 Million | 1.03 Billion | 928.54 Million | 378.42 Million | 276 Million | 285.44 Million |
| Cash at end of period | 312.06 Million | 600.65 Million | 1.03 Billion | 928.54 Million | 378.42 Million | 276 Million |
| Capital Expenditure | -7.04 Million | -6.32 Million | -5.19 Million | -9.73 Million | -3.75 Million | -1.45 Million |
| Effect of forex changes on cash | -312.06 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -288.58 Million | -434.7 Million | 106.8 Million | 550.12 Million | 102.42 Million | -9.44 Million |
| Free Cash Flow | 50.2 Million | 54.24 Million | 110.73 Million | -58.34 Million | 49.93 Million | 33.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.11 Million | 14.15 Million | 12.55 Million | 52.25 Million | 11.72 Million | 12.65 Million |
| Depreciation & Amortization | 1.74 Million | 2.02 Million | 2.1 Million | 7.91 Million | 1.99 Million | 2.03 Million |
| Deferred income taxes | 2.74 Million | 453 Thousand | - | -483 Thousand | 1.98 Million | 385 Thousand |
| Stock-based compensation | - | 323 Thousand | 392 Thousand | 1.23 Million | 127 Thousand | 346 Thousand |
| Change in working capital | 1.78 Million | 3.52 Million | 1.26 Million | -5.48 Million | -14.75 Million | 859 Thousand |
| Other non-cash items | -1.26 Million | 2.36 Million | -1.67 Million | 1.8 Million | 1.46 Million | 13.98 Million |
| Investing Cash Flow | 1.1 Million | 73.15 Million | 34.21 Million | -71.01 Million | -9.33 Million | 30.28 Million |
| Investments in PPE | -2.24 Million | -1.96 Million | -2.23 Million | -7.04 Million | -1.58 Million | -1.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.11 Million | -7.23 Million | - | -23.42 Million | -14.02 Million | -4.76 Million |
| Sales/Maturities of investments | 73.35 Million | 45.17 Million | - | 144 Million | 28.53 Million | 60.14 Million |
| Other Investing Activities | -9.89 Million | 75.11 Million | 36.45 Million | -184.54 Million | -22.25 Million | -23.48 Million |
| Financing Cash Flow | -22 Million | -54.8 Million | -56.23 Million | -274.82 Million | 151.37 Million | -261.86 Million |
| Debt repayment | -11.28 Million | -5.37 Million | -50 Thousand | -21.65 Million | -6.4 Million | -6.07 Million |
| Dividends payments | -3.89 Million | -3.55 Million | -3.55 Million | -12.9 Million | -3.38 Million | -3.39 Million |
| Common Stock Repurchased | - | - | -2.33 Million | -3.71 Million | -589 Thousand | -1.09 Million |
| Common Stock Issuance | 98 Thousand | 364 Thousand | - | 937 Thousand | 375 Thousand | 82 Thousand |
| Other Financing Activities | -29.48 Million | -51.24 Million | -50.3 Million | -237.49 Million | 161.37 Million | -251.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.78 Million | 29 Thousand | 1.26 Million | -5.48 Million | -14.75 Million | 859 Thousand |
| Cash at beginning of period | - | 304.68 Million | 312.06 Million | 600.65 Million | 167.49 Million | 368.8 Million |
| Cash at end of period | -2.76 Million | 347.97 Million | 304.68 Million | 312.06 Million | 312.06 Million | 167.49 Million |
| Capital Expenditure | -2.24 Million | -1.96 Million | -2.23 Million | -7.04 Million | -1.58 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | -312.06 Million | -312.06 Million | - |
| Net cash flow / Change in cash | -2.76 Million | 43.29 Million | -7.37 Million | -288.58 Million | 144.56 Million | -201.31 Million |
| Free Cash Flow | 15.89 Million | 22.97 Million | 12.41 Million | 50.2 Million | 942 Thousand | 28.65 Million |
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