Capital City Bank Group (CCBG) Cash Flow Statement

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Net Income (Loss)	5.58M
Provision for Loan Losses	355K
Depreciation	3.44M
Net Securities Amortization	3.04M
Amortization of Intangible Assets
Gain (Loss) on Securities Transactions
Loss on Impaired Security
Origination of Loans Held-for-Sale
Proceeds From Sales of Loans Held-for-Sale
Net Gain From Sales of Loans Held-for-Sale
Non-Cash Compensation	495K
Decrease in Deferred Income Taxes	3.59M
Net Decrease in Other Assets	-6.68M
Net Increase (Decrease) in Other Liabilities	10.79M
Net Cash Provided By Operating Activities
Purchases	-90.32M
Sales
Payments, Maturities, and Calls	55.62M
Net Decrease in Loans
Purchase of Premises & Equipment	-2.02M
Net Cash Provided By (Used) In Investing Activities
Decrease in Deposits	21.96M
Net Decrease in Short-Term Borrowings	-51.89M
Increase in Other Long-Term Borrowings
Repayment of Other Long-Term Borrowings	-1.43M
Dividends Paid	-1.38M
Issuance of Common Stock	272K
Net Cash Used by Financing Activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	-106.42M
Cash and Cash Equivalents at Beginning of Period	378.91M
Cash and Cash Equivalents at End of Period	272.49M
Interest Paid on Deposits
Interest Paid on Debt
Taxes Paid	-375K
Loans Transferred to Other Real Estate Owned	2.42M
Issuance of Common Stock as Non-Cash Compensation
Transfer of Current Portion of Long-Term Borrowings	437K

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