Capital City Bank Group, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details4)

PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details4) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 9,260us-gaap_NetIncomeLoss	$ 6,045us-gaap_NetIncomeLoss	$ 108us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:
Stock Compensation	1,349us-gaap_ShareBasedCompensation	1,296us-gaap_ShareBasedCompensation	262us-gaap_ShareBasedCompensation
Decrease (Increase) in Other Assets	(12,353)	5,087	5,665
Increase (Decrease) in Other Liabilities	4,021	(2,510)	13,417
Net Cash Provided By (Used In) Operating Activities	25,151	34,851	56,711
CASH FROM FINANCING ACTIVITIES:
Dividends Paid	(1,568)us-gaap_PaymentsOfDividendsCommonStock
Issuance of Common Stock Under Compensation Plans	(578)	(1,114)	(583)
Payments to Repurchase Common Stock	269
Net Cash (Used In) Provided By in Financing Activities	444	(12,564)	(20,624)
Net Increase (Decrease) in Cash	(144,872)	20,196	124,418
Cash and Cash Equivalents at Beginning of Year	529,928	509,732	385,314
Cash and Cash Equivalents at End of Year	385,056	529,928	509,732
CCBG
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	9,260	6,045	108
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:
Equity in Undistributed Earnings of Subsidiary Bank	(4,737)	(7,928)	(1,699)
Stock Compensation	1,349	1,296	262
Decrease (Increase) in Other Assets	387	339	(491)
Increase (Decrease) in Other Liabilities	532	(1,755)	2,005
Net Cash Provided By (Used In) Operating Activities	6,791	(2,003)	185
CASH FROM FINANCING ACTIVITIES:
Dividends Paid	(1,568)
Issuance of Common Stock Under Compensation Plans	578	1,151	607
Payments to Repurchase Common Stock	(269)
Net Cash (Used In) Provided By in Financing Activities	(1,259)	1,151	607
Net Increase (Decrease) in Cash	5,532	(852)	792
Cash and Cash Equivalents at Beginning of Year	6,209	7,061	6,269
Cash and Cash Equivalents at End of Year	$ 11,741	$ 6,209	$ 7,061