Capital City Bank Q2 net income $14.6M ($0.85 EPS); NIM stable at 4.05%

CAPITAL CITY BANK GROUP INC

2023-Q2 EPS reported $1.73

Net income $14.6M ($0.85 diluted EPS) vs $15.0M ($0.88) in Q1 2023 and $8.7M ($0.51) in Q2 2022.
Tax-equivalent NII $40.1M; NIM 4.05% (up 1bp from Q1); total deposit cost 43bps vs 26bps prior quarter.
Loan balances grew $30.1M (1.1% period-end); deposits declined $16.9M (0.4% period-end).
Credit quality: NPA ratio 0.15%, allowance 1.05% of loans; repurchased 40,495 shares in Q2.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CAPITAL CITY BANK GROUP INC reported three months ended June 30, 2023 results: net income $14.6 million, EPS $0.85 per diluted share.

Period: three months ended June 30, 2023
Net income: $14.6 million
EPS: $0.85 per diluted share
Result: reported results

Exact text from the filing

net income attributable to common shareowners of $14.6 million, or $0.85 per diluted share, for the second quarter of 2023

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Source: SEC EDGAR

accession 0000726601-23-000028

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