Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 31,576 $ 30,807 $ 26,224
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:      
Stock Compensation 892 1,569 1,421
Decrease (Increase) in Other Assets (38,353) 9,830 7,168
Increase (Decrease) in Other Liabilities 40,624 (1,176) (16,942)
Net Cash (Used In) Provided By Operating Activities (48,611) 53,689 34,626
CASH FROM FINANCING ACTIVITIES:      
Repayments of Long-term Debt 3,363 1,694 1,889
Dividends Paid (9,567) (8,047) (5,457)
Issuance of Common Stock Under Compensation Plans 1,041 1,054 797
Payments to Repurchase Common Stock 2,042 1,805 8,030
Net Cash (Used In) Provided By in Financing Activities 631,331 95,609 49,951
Net Increase (Decrease) in Cash 550,126 102,423 (9,442)
Cash and Cash Equivalents at Beginning of Year 378,423 276,000 285,442
Cash and Cash Equivalents at End of Year 928,549 378,423 276,000
CCBG [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income 31,576 30,807 26,224
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:      
Equity in Undistributed Earnings of Subsidiary Bank (12,189) (14,219) (14,069)
Stock Compensation 892 1,569 1,421
Decrease (Increase) in Other Assets (217) (445) (327)
Increase (Decrease) in Other Liabilities 1,900 1,557 1,579
Net Cash (Used In) Provided By Operating Activities 21,962 19,269 14,828
CASH FROM FINANCING ACTIVITIES:      
Repayments of Long-term Debt (600) (600) (600)
Dividends Paid (9,567) (8,047) (5,457)
Issuance of Common Stock Under Compensation Plans 1,041 1,054 797
Payments to Repurchase Common Stock (2,042) (1,805) (8,030)
Net Cash (Used In) Provided By in Financing Activities (11,168) (9,398) (13,290)
Net Increase (Decrease) in Cash 10,794 9,871 1,538
Cash and Cash Equivalents at Beginning of Year 28,924 19,053 17,515
Cash and Cash Equivalents at End of Year $ 39,718 $ 28,924 $ 19,053