← CAPITAL CITY BANK GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $11.7m |
$10.9m
-7.52%
|
$26.2m
+141.41%
|
$30.8m
+17.48%
|
$31.6m
+2.50%
|
$33.4m
+5.76%
|
$33.4m
+0.05%
|
$52.3m
+56.40%
|
$52.9m
+1.26%
|
$61.6m
+16.33%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $11.1m | $6.2m | ($135k) | ($1.4m) | ($1.3m) | $0 | — | |
| Amortization of Intangible Assets | $0 | — | — | — | — | $107k | $160k | $160k | $160k | $107k | — | |
| Depreciation, Nonproduction | $7.0m | $6.6m | $6.5m | $6.3m | $7.2m | $7.6m | $7.6m | $7.9m | $7.7m | $7.4m | $7.4m | |
| Deferred Income Tax Expense (Benefit) | $3.5m | $6.3m | $4.8m | $1.2m | ($53k) | ($3.2m) | ($3.9m) | ($483k) | ($1.0m) | $1.6m | $1.3m | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $1.5m | $1.4m | $1.6m | $892k | $843k | $1.6m | $1.2m | $1.8m | $2.3m | $2.3m | |
| Share-based Payment Arrangement, Expense | $1.9m | $2.0m | $1.9m | $2.2m | $1.6m | $1.6m | $2.3m | $2.1m | $2.7m | $3.2m | $2.3m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($2.1m) | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $900k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $18.4m | ($2.1m) | ($7.2m) | ($9.8m) | $38.4m | ($10.9m) | $8.6m | $1.0m | $12.0m | ($7.5m) | — | |
| Increase (Decrease) in Other Operating Liabilities | $8.9m | ($5.5m) | ($16.9m) | ($1.2m) | $40.6m | ($7.8m) | $8.8m | ($4.5m) | $12.2m | $594k | — | |
| Net Cash Provided by (Used in) Operating Activities | $22.6m |
$38.8m
+71.42%
|
$34.6m
-10.70%
|
$53.7m
+55.05%
|
($48.6m)
-190.54%
|
$115.9m
+338.47%
|
$82.5m
-28.83%
|
$54.8m
-33.60%
|
$63.6m
+16.05%
|
$87.6m
+37.82%
|
$61.8m
-29.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($131k) | ($276k) | ($87k) | ($30k) | $0 | $0 | — | — | — | — | ($2.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $4.5m | $4.0m | $1.5m | $3.8m | $9.7m | $5.2m | $6.3m | $7.0m | $8.7m | $7.6m | ($10.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $161.3m | $162.3m | $186.5m | $178.4m | $81.6m | $62.9m | $63.8m | $79.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $4.5m | $0 | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | ($5.8m) | ($7.1m) | ($2.9m) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | ($46.9m) | ($32.6m) | ($447.7m) | ($755.6m) | ($68.5m) | $68.4m | $64.4m | ($55.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $9.0m | $3.7m | $1.9m | $1.7m | $3.4m | $1.3m | $249k | $199k | $116k | — | ($19.6m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | $794k | $0 | $0 | |
| Payments for Repurchase of Common Stock | $6.3m | $0 | $8.0m | $1.8m | $2.0m | $0 | $0 | $3.7m | $2.3m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $2.9m | $4.1m | $5.5m | $8.0m | $9.6m | $10.5m | $11.2m | $12.9m | $14.9m | $17.1m | ($18.1m) | |
| Proceeds from Issuance of Common Stock | $840k | $809k | $797k | $1.1m | $1.0m | $1.0m | $1.3m | $937k | $1.5m | $1.3m | — | |
| Net Cash Provided by (Used in) Financing Activities | $31.9m |
$48.1m
+51.01%
|
$50.0m
+3.75%
|
$95.6m
+91.41%
|
$631.3m
+560.33%
|
$438.6m
-30.53%
|
$238.4m
-45.64%
|
($274.8m)
-215.26%
|
($52.1m)
+81.03%
|
($13.9m)
+73.33%
|
($210k)
+98.49%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $600.6m | $312.1m | $391.9m | $530.0m | $479.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | $9.6m | ($1.6m) | $7.5m | $9.7m | $4.0m | $5.3m | $5.5m | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | $5.3m | $63.3m | $52.4m | $11.9m | — | — | — | — | |
| Parent Company | $2.9m | $4.1m | $5.5m | $8.0m | $9.6m | $10.5m | $11.2m | $12.9m | $14.9m | $17.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $9.5m | $4.8m | $3.5m | $6.6m | $21.8m | $35.0m | $32.3m | — | |
| Income Taxes Paid, Net | ($330k) | $6.5m | $157k | $6.3m | $9.2m | $16.3m | $7.5m | $9.1m | $6.1m | $12.7m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($3.1m) | ($2.3m) | $291k | $0 | $1.6m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $773k | — | |
| Gain (Loss) on Sale of Mortgage Loans | — | — | ($4.7m) | — | — | — | $11.9m | $10.4m | $14.3m | $17.0m | — | |
| Goodwill | $84.8m | $84.8m | $84.8m | $84.8m | $89.1m | $91.8m | $91.8m | $91.8m | $91.8m | $89.1m | ($2.1m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $42.7m | $39.6m | $33.3m | $50.8m | $51.6m | $61.6m | — | |
| Income Tax Expense (Benefit) | $5.9m | $12.2m | $3.4m | $10.0m | $10.2m | $9.8m | $7.8m | $13.0m | $13.9m | $20.2m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $9.0m | ($2.8m) | $7.4m | $9.6m | $5.0m | $5.3m | — |