Capital City Bank Q4 EPS $0.68 vs $0.38 YoY; FY 2022 EPS $2.36, record net income

CAPITAL CITY BANK GROUP INC

2022-FY EPS reported $2.36

Net income $11.7M ($0.68 diluted) for Q4 vs $6.4M ($0.38) a year ago; FY 2022 net income $40.1M ($2.36) up from $33.4M ($1.98).
Net interest margin expanded 45 bps QoQ to 3.76%; deposit cost controlled at 20 bps (total deposits).
Loan growth of $179M (7.6%) end-of-period; full year loan growth $594M (30.7%).
Tangible book value per share up $1.19 (7.2%); nonperforming assets remain low at 0.06% of total assets.
Noninterest income fell $1.9M due to lower mortgage banking; pension settlement charge of $1.8M included in expense.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.4

CAPITAL CITY BANK GROUP INC reported financial results for the three and twelve month periods ended December 31, 2022.

Period: the three and twelve month periods ended December 31, 2022
Result: reported results

Exact text from the filing

On January 24, 2023, Capital City Bank Group, Inc. (“CCBG”) issued an earnings press release reporting CCBG’s financial results for the three and twelve month periods ended December 31, 2022.

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Source: SEC EDGAR

accession 0000726601-23-000004

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