Financial Services » Banking | Capital City Bank Group Inc.

Capital City Bank Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
32,274.00
33,483.00
30,511.00
31,345.00
36,176.00
41,717
Changes in Working Capital
2,540.00
8,332.00
4,194.00
9,470.00
3,468.00
9,774
Net Operating Cash Flow
34,814.00
25,151.00
34,705.00
21,875.00
32,708.00
31,943
Capital Expenditures
2,689.00
5,117.00
4,703.00
4,450.00
3,997.00
Purchase/Sale of Investments
84,371.00
87,290.00
120,918.00
58,914.00
2,177.00
Net Investing Cash Flow
2,091.00
170,467.00
197,997.00
136,615.00
91,459.00
Cash Dividends Paid - Total
-
1,568.00
2,241.00
2,890.00
4,071.00
Issuance/Reduction of Debt, Net
4,930.00
8,843.00
8,801.00
69,193.00
6,183.00
Net Financing Cash Flow
12,527.00
444.00
157,141.00
31,882.00
48,146.00
Net Change in Cash
20,196.00
144,872.00
6,151.00
82,858.00
10,605.00
Free Cash Flow
32,125.00
20,034.00
30,002.00
17,425.00
28,711.00
Change in Capital Stock
1,151.00
309.00
5,474.00
5,472.00
809.00
Other Uses
-
13,085.00
-
-
-
Increase in Loans
-
64,975.00
72,376.00
73,997.00
95,708.00
Decrease in Loans
84,969.00
-
-
746.00
6,069.00
Decrease in Deposits
8,748.00
-
-
-
-
Increase in Deposits
-
10,546.00
156,055.00
109,437.00
57,591.00

About Capital City Bank Group

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Address
217 North Monroe Street
Tallahassee Florida 32301
United States
Employees -
Website http://www.ccbg.com
Updated 07/08/2019
Capital City Bank Group, Inc. operates as a bank holding company. Its principal services are banking services, data processing services, trust and asset management services, and brokerage services. The firms also provides traditional deposit and credit services, mortgage banking, merchant services, bank cards, and securities brokerage services.

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