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Net increase in
deposits
$89,305K
Proceeds from sales of
loans held-for-sale
$100,722K
Proceeds from issuance of
common stock under...
$12K
Net income
attributable to common...
$15,817K
Depreciation
$1,816K
Amortization of premiums,
discounts and fees, net
-$792K
Provision for credit
losses
$712K
Deferred income taxes
(benefit)
-$593K
Stock based
compensation
$501K
Net cash provided by
financing activities
$55,955K
Net cash provided by
operating activities
$15,935K
Canceled cashflow
$33,362K
Canceled cashflow
$104,907K
Net (decrease)
increase in cash and cash...
-$41,001K
Canceled cashflow
$71,890K
Held To Maturity
$85,722K
Available For Sale
$33,102K
Proceeds from sales of
loans
$12,254K
Net decrease
(increase) in loans held for...
-$9,793K
Proceeds from sales of
other real estate...
$2,139K
Net decrease in
equity securities
-$46K
Net (decrease)
increase in short-term...
-$16,816K
Principal payments of
subordinated notes
$9,279K
Dividends paid
$4,628K
Payments to repurchase
common stock
$2,639K
Originations of loans
held-for-sale
$95,869K
Mortgage banking
revenues
$4,252K
Net (increase)
decrease in other assets
$2,480K
Net increase in
other liabilities
-$1,966K
Net gain on sales and
write-downs of other real...
$334K
Net change in
operating leases
$6K
Net cash used in
investing activities
-$112,891K
Canceled cashflow
$143,056K
Available For Sale
Securities Debt
$192,707K
Held To Maturity
Securities
$61,632K
Purchases of premises and
equipment
$1,279K
Purchases of loans held for
investment
$269K
Equity Securities Fv Ni
$60K
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Cash Flow
CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)
source: myfinsight.com