CCBG

CCBG Company Financials

$14.18
*  
0.16
1.14%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading CCBG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$1,473 $3,751 $2,772 $1,591
Cash Flows-Operating Activities
Depreciation
$2,863 $2,936 $2,948 $2,950
Net Income Adjustments
$1,416 $1,765 $1,482 $3,198
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,013 $783 $3,890 $1,595
Liabilities
$614 ($3,448) ($8,998) $142
Net Cash Flow-Operating
$7,379 $5,787 $4,851 $9,843
Cash Flows-Investing Activities
Capital Expenditures
($1,143) ($859) ($1,231) ($570)
Investments
($56,021) ($31,756) ($8,424) ($14,169)
Other Investing Activities
$7,892 $4,485 $7,873 $5,040
Net Cash Flows-Investing
($49,272) ($28,130) ($1,782) ($9,699)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$290 $51 $290 $0
Net Borrowings
($12,690) ($6,660) ($2,798) $4,830
Other Financing Activities
($55,263) $27,465 $119,362 ($54,237)
Net Cash Flows-Financing
($68,011) $20,508 $116,854 ($49,407)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($109,904) ($1,835) $119,923 ($49,263)

See also: Company Financials data entry page