CAPITAL CITY BANK GROUP INC (CCBG) Stock Cash Flow
NASDAQ:CCBG - US1396741050 - Common Stock
43.48 USD
-0.55 (-1.25%)
43.48 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.11M | 52.91M | 52.26M | 40.10M | 33.40M | |||
| Depreciation Amortization | 7.46M | 7.83M | 8.08M | 7.80M | 7.70M | |||
| Income Taxes - Deferred | 1.71M | -1.03M | -483.00K | -1.60M | -4.20M | |||
| Change In Working Capital | 4.73M | -2.13M | -10.19M | 2.00M | 61.20M | |||
| Interest Paid | 34.41M | 35.02M | 21.77M | 6.60M | 3.50M | |||
| Taxes Paid | N/A | 6.14M | 9.12M | 7.50M | 16.30M | |||
| Other non cash items | 6.47M | 5.99M | 5.12M | 12.30M | 17.70M | |||
| OPERATING CASH FLOW | 78.48M | 63.57M | 54.78M | 60.60M | 115.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.71M | -8.69M | -7.05M | -6.30M | -9.70M | |||
| Other Investing Activity | -24.49M | 77.04M | -61.49M | -727.40M | -438.00M | |||
| INVESTING CASH FLOW | -33.20M | 68.35M | -68.54M | -733.70M | -447.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -939.00K | -6.44M | -21.45M | 22.10M | -45.90M | |||
| Stock Issued/Repurchased | 1.58M | -829.00K | -2.77M | 1.30M | 1.00M | |||
| Dividend Paid | -15.98M | -14.91M | -12.90M | -11.20M | -10.50M | |||
| Other Financing Activity | 95.48M | -29.96M | -237.69M | 226.20M | 494.00M | |||
| FINANCING CASH FLOW | 80.14M | -52.14M | -274.82M | 238.40M | 438.60M | |||
| CHANGE IN CASH | 125.42M | 79.79M | -288.58M | -434.70M | 106.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.48M | 63.57M | 54.78M | 60.60M | 115.90M | |||
| Capital Expenditure | -8.71M | -8.69M | -7.05M | -6.30M | -9.70M | |||
| FREE CASH FLOW | 69.77M | 54.88M | 47.74M | 54.30M | 106.20M | |||
All data in USD