Financial Statements

Capital City Bank Group, Inc. (CCBG)

$26.52

+0.04 (+0.15%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 333323300279-
Net Income 3332312611
Stock Dividends 9-12--273
Dividend Paid -10-10-8-5-4
Retained Earnings 365333323300279

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 87858792-
Annual Depreciation 2121-396
Capital Expenditure -5-10-4-1-4
Net PPE 8387858792

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -85858589
New Purchases -262-235-212-141-775
Intangible and Goodwill 85858589-

Capital City Bank Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Capital City Bank Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.