CCBG

CCBG Company Financials

$15.75
*  
0.22
1.38%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading CCBG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$9,260 $6,045 $108 $4,897
Cash Flows-Operating Activities
Depreciation
$11,239 $11,362 $10,548 $11,171
Net Income Adjustments
$12,607 $11,743 $19,937 $12,774
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,353) $5,087 $5,665 ($4,163)
Liabilities
$4,021 ($2,510) $13,417 $12,844
Net Cash Flow-Operating
$25,151 $34,851 $56,711 $37,523
Cash Flows-Investing Activities
Capital Expenditures
($5,117) ($2,689) ($2,860) ($2,405)
Investments
($175,466) ($24,672) $65,555 $78,310
Other Investing Activities
$10,116 $25,270 $25,636 $26,424
Net Cash Flows-Investing
($170,467) ($2,091) $88,331 $102,329
Cash Flows-Financing Activities
Sale and Purchase of Stock
$309 $1,114 $583 $919
Net Borrowings
($8,843) ($4,930) $6,316 ($55,051)
Other Financing Activities
$10,546 ($8,748) ($27,523) $68,543
Net Cash Flows-Financing
$444 ($12,564) ($20,624) $9,269
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($144,872) $20,196 $124,418 $149,121

See also: Company Financials data entry page