Capital City Bank Group Inc
NASDAQ:CCBG
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| 52 Week Range |
25.71
39.27
|
| Price Target |
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Capital City Bank Group Inc
Cash Flow Statement
Cash Flow Statement
Capital City Bank Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
9
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
12
|
14
|
11
|
14
|
16
|
18
|
26
|
27
|
28
|
31
|
31
|
29
|
30
|
32
|
32
|
37
|
35
|
35
|
33
|
32
|
34
|
35
|
40
|
47
|
52
|
52
|
52
|
50
|
49
|
52
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
1
|
5
|
2
|
6
|
6
|
4
|
6
|
5
|
4
|
4
|
4
|
1
|
1
|
8
|
8
|
9
|
9
|
5
|
4
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(10)
|
(13)
|
(12)
|
(2)
|
4
|
5
|
7
|
(0)
|
(2)
|
0
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
8
|
8
|
11
|
11
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
13
|
17
|
18
|
19
|
16
|
12
|
12
|
11
|
9
|
8
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
0
|
2
|
1
|
2
|
1
|
(1)
|
0
|
1
|
5
|
5
|
7
|
6
|
3
|
3
|
0
|
0
|
2
|
5
|
6
|
0
|
9
|
9
|
9
|
0
|
15
|
15
|
16
|
16
|
7
|
10
|
8
|
15
|
11
|
8
|
9
|
2
|
8
|
7
|
|
| Cash Interest Paid |
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
8
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
7
|
10
|
14
|
18
|
22
|
26
|
30
|
33
|
|
| Change in Working Capital |
5
|
(2)
|
5
|
8
|
2
|
8
|
7
|
4
|
3
|
(7)
|
6
|
8
|
3
|
6
|
(19)
|
(32)
|
(18)
|
(10)
|
4
|
16
|
10
|
8
|
(59)
|
(48)
|
(92)
|
(96)
|
4
|
(25)
|
36
|
61
|
34
|
67
|
39
|
2
|
(0)
|
(30)
|
(11)
|
(10)
|
(18)
|
(0)
|
(17)
|
|
| Cash from Operating Activities |
29
N/A
|
25
-12%
|
26
+4%
|
35
+34%
|
29
-16%
|
34
+15%
|
36
+8%
|
31
-16%
|
30
-3%
|
23
-24%
|
37
+65%
|
39
+4%
|
35
-10%
|
39
+11%
|
17
-56%
|
8
-53%
|
24
+201%
|
35
+44%
|
48
+38%
|
61
+28%
|
57
-6%
|
54
-6%
|
(17)
N/A
|
(5)
+69%
|
(46)
-802%
|
(49)
-6%
|
58
N/A
|
31
-46%
|
93
+200%
|
116
+24%
|
83
-28%
|
112
+35%
|
82
-27%
|
61
-26%
|
69
+13%
|
44
-36%
|
64
+46%
|
55
-15%
|
43
-21%
|
63
+45%
|
51
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(10)
|
(11)
|
(11)
|
(12)
|
(7)
|
(11)
|
(11)
|
(10)
|
(9)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
| Other Items |
(128)
|
(165)
|
(242)
|
(264)
|
(213)
|
(192)
|
(113)
|
(97)
|
(133)
|
(133)
|
(131)
|
(103)
|
(82)
|
(94)
|
(83)
|
(157)
|
(173)
|
(93)
|
(94)
|
(18)
|
44
|
(43)
|
(42)
|
(120)
|
(84)
|
(21)
|
(172)
|
(225)
|
(407)
|
(438)
|
(503)
|
(578)
|
(572)
|
(727)
|
(585)
|
(364)
|
(216)
|
(61)
|
63
|
145
|
116
|
|
| Cash from Investing Activities |
(133)
N/A
|
(171)
-28%
|
(248)
-45%
|
(268)
-8%
|
(216)
+19%
|
(197)
+9%
|
(118)
+40%
|
(102)
+14%
|
(139)
-37%
|
(137)
+1%
|
(136)
+1%
|
(107)
+21%
|
(86)
+19%
|
(98)
-13%
|
(87)
+11%
|
(161)
-85%
|
(177)
-10%
|
(94)
+47%
|
(96)
-2%
|
(20)
+79%
|
42
N/A
|
(47)
N/A
|
(51)
-10%
|
(131)
-155%
|
(95)
+28%
|
(33)
+66%
|
(179)
-448%
|
(236)
-32%
|
(418)
-77%
|
(448)
-7%
|
(513)
-14%
|
(584)
-14%
|
(577)
+1%
|
(734)
-27%
|
(592)
+19%
|
(371)
+37%
|
(223)
+40%
|
(69)
+69%
|
55
N/A
|
138
+150%
|
108
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(7)
|
(9)
|
(9)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
58
|
84
|
73
|
(21)
|
(17)
|
(40)
|
(46)
|
(25)
|
(8)
|
0
|
22
|
(4)
|
11
|
(11)
|
(21)
|
5
|
(25)
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Other |
(1)
|
2
|
44
|
70
|
101
|
165
|
92
|
113
|
139
|
48
|
102
|
33
|
21
|
51
|
34
|
85
|
41
|
63
|
117
|
99
|
80
|
104
|
(76)
|
389
|
531
|
569
|
809
|
488
|
453
|
494
|
407
|
339
|
293
|
226
|
58
|
2
|
(219)
|
(238)
|
(169)
|
(180)
|
39
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
42
+10 400%
|
62
+48%
|
93
+50%
|
157
+68%
|
84
-47%
|
97
+16%
|
123
+28%
|
32
-74%
|
86
+170%
|
31
-65%
|
18
-41%
|
48
+167%
|
30
-37%
|
82
+171%
|
37
-55%
|
50
+37%
|
104
+107%
|
83
-20%
|
64
-23%
|
96
+50%
|
(16)
N/A
|
437
N/A
|
605
+38%
|
631
+4%
|
778
+23%
|
462
-41%
|
404
-13%
|
439
+8%
|
372
-15%
|
321
-14%
|
283
-12%
|
238
-16%
|
43
-82%
|
1
-98%
|
(244)
N/A
|
(275)
-13%
|
(182)
+34%
|
(222)
-22%
|
18
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(106)
N/A
|
(145)
-37%
|
(179)
-24%
|
(171)
+5%
|
(93)
+45%
|
(6)
+93%
|
2
N/A
|
25
+1 110%
|
14
-47%
|
(83)
N/A
|
(12)
+85%
|
(37)
-202%
|
(33)
+11%
|
(11)
+68%
|
(40)
-276%
|
(72)
-79%
|
(116)
-62%
|
(9)
+92%
|
55
N/A
|
124
+125%
|
163
+31%
|
102
-37%
|
(84)
N/A
|
301
N/A
|
464
+54%
|
550
+19%
|
656
+19%
|
257
-61%
|
80
-69%
|
107
+34%
|
(58)
N/A
|
(151)
-163%
|
(212)
-40%
|
(435)
-105%
|
(481)
-11%
|
(326)
+32%
|
(403)
-24%
|
(289)
+28%
|
(83)
+71%
|
(21)
+75%
|
178
N/A
|
|
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