Capital City Bank Q1 EPS $0.88 beats prior year; NIM expands to 4.04%

CAPITAL CITY BANK GROUP INC

2023-Q1 EPS reported $0.88

Net income $15.0M ($0.88 diluted EPS) vs $0.68 in Q4 2022 and $0.50 in Q1 2022; strong YoY growth.
Net interest margin expanded 28 bps to 4.04%; cost of funds 35 bps, up 4 bps QoQ.
Average loan growth 5.9% ($143M) QoQ; period-end loans up 4.4% ($112M). ACL ratio 1.01%.
Tangible book value per share up 5.7% ($1.00); all regulatory capital ratios well above well-capitalized thresholds.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CAPITAL CITY BANK GROUP INC reported the first quarter of 2023 results: net income $15.0 million, EPS $0.88 per diluted share.

Period: the first quarter of 2023
Net income: $15.0 million
EPS: $0.88 per diluted share
Result: reported results

Exact text from the filing

Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $15.0 million, or $0.88 per diluted share, for the first quarter of 2023

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Source: SEC EDGAR

accession 0000726601-23-000015

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