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Capital City Bank Group Inc (CCBG)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.26M 6.04M 108.00K 4.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -12.35M 5.09M 5.67M 28.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.02M -2.55M 13.39M 12.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.44M 24.42M 40.33M 19.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.15M 34.81M 56.69M 66.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 179.82M 160.69M 173.30M 81.41M
Purchases of Property, Plant & Equipment -5.12M -2.69M -2.86M -2.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -267.11M -245.06M -141.86M -81.98M
Other Cash from Investing Activities -78.06M 84.97M 59.75M 76.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.47M -2.09M 88.33M 73.60M
Issuance of Debt 0.00 1.30M 12.59M 789.00K
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 1.15M 607.00K 919.00K
Repayment of Long-Term Debt -4.89M -5.69M -3.15M -6.28M
Repurchase of Capital Stock -269.00K 0.00 0.00 0.00
Payment of Cash Dividends -1.57M 0.00 0.00 -5.14M
Other Financing Charges, Net 6.59M -9.29M -30.64M 18.99M
Net Cash From Financing Activities 444.00K -12.53M -20.60M 9.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -144.87M 20.20M 124.42M 149.12M

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CCBG Capital City Bank Group Inc

Chart of CCBG

Analysts Ratings for CCBG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 1 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CCBG Chatter

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