$CCBG Cashflow Statement | Understand Stock

$CCBG

$50.81 -$0.41 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income Attributable to Common Shareowners
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Provision for Credit Losses
Depreciation expense
Amortization of Premiums, Discounts, and Fees, net
Gain on Securities Transactions
Gain on Sale of Subsidiary
Pension Settlement Gain
Originations of Loans Held for Sale
Proceeds From Sales of Loans Held for Sale
Net Gain From Sales of Loans Held-for-Sale
Mortgage Banking Revenues
Net Additions (Deletions) for Capitalized Mortgage Servicing Rights
Change in Valuation Provision for Mortgage Servicing Rights
Stock Compensation
Net Tax Benefit from Stock Compensation
Deferred Income Taxes
Net Change in Operating Leases
Net Gain on Sales and Write-Downs of Other Real Estate Owned
Proceeds From Insurance Claim for Operating Loss
Loss on Disposal of Premises and Equipment
Net Decrease (Increase) in Other Assets
Net Increase (Decrease) in Other Liabilities

Net Cash Provided By Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Securities Held to Maturity:
Purchases
Payments, Maturities, and Calls
Available for Sale
Purchases
Proceeds from the Sale of Securities
Payments, Maturities, and Calls
Equity Securities:
Purchases
Net Decrease in Equity Securities
Purchases of Loans Held for Investment
Net (Increase) Decrease in Loans
Net Decrease (Increase) in Loans Held for Investment
Proceeds from Sales of Loans
Net Cash Paid for Acquisitions
Proceeds From Insurance Claims on Premises
Net Cash Received for Divestitures
Proceeds From Sales of Other Real Estate Owned
Purchases of Premises and Equipment, net
Noncontrolling Interest Contributions
Net Cash Provided By (Used In) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net Decrease in Deposits
Net (Decrease) Increase in Short-Term Borrowings
Principal Payments of Subordinated Notes
Repayment of Other Long-Term Borrowings
Net Increase in Other Long-Term Borrowings
Dividends Paid
Payments to Repurchase Common Stock
Issuance of Common Stock Under Compensation Plans
Net Cash (Used in) Provided By Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Cash Flow Disclosures:
Interest Paid
Income Taxes Paid
State and Local Income Taxes Paid:
Florida
All Other
Supplemental Noncash Items:
Loans Transferred from Held for Investment to Held for Sale, net
Loans and Premises Transferred to Other Real Estate Owned
Transfer of Temporary Equity to Other Liabilities

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