CCBG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income attributable to common shareowners	47,852	31,902
Provision for credit losses	3,269	1,388
Depreciation	5,548	3,676
Amortization of premiums, discounts and fees, net	-3,403	-2,272
Amortization of intangible asset	107	80
Gain on sale of subsidiary	773	-
Originations of loans held-for-sale	332,760	218,167
Proceeds from sales of loans held-for-sale	350,882	232,204
Mortgage banking revenues	12,804	8,010
Net additions for capitalized mortgage servicing rights	-48	-44
Stock compensation	1,373	925
Net tax benefit from stock-based compensation	154	154
Deferred income taxes	-2,429	-1,391
Net change in operating leases	-14	33
Net (gain) loss on sales and write-downs of other real estate owned	4,514	4,514
Net decrease in other assets	-3,770	-5,124
Net increase in other liabilities	8,364	6,363
Net cash provided by operating activities	76,054	54,491
Purchases	66,697	47,841
Proceeds from payments, maturities, and calls	228,784	152,124
Purchases	225,039	155,436
Proceeds from payments, maturities, and calls	60,899	32,471
Purchases	60	60
Net decrease in equity securities	-1,191	-94
Purchases of loans held for investment	958	304
Proceeds from sales of loans	39,802	25,696
Net decrease in loans held for investment	-23,666	4,047
Net cash received for divestitures	2,375	-
Proceeds from sales of other real estate owned	7,340	7,341
Purchases of premises and equipment	5,967	4,222
Net cash provided by investing activities	65,336	5,816
Net decrease in deposits	-57,065	32,876
Net increase in short-term borrowings	11,940	6,237
Redemption of subordinated notes	10,305	10,305
Net increase in other long-term borrowings	0	0
Dividends paid	12,625	8,186
Payments to repurchase common stock	0	0
Proceeds from issuance of common stock under purchase plans	710	619
Net cash used in financing activities	-67,345	21,241
Net increase in cash and cash equivalents	74,045	81,548
Cash and cash equivalents at beginning of period	391,854	-
Cash and cash equivalents at end of period	465,899	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

CCBG: the cashflow