CCBG Q3 net income $13.2M ($0.78 EPS) vs $14.6M ($0.85) in Q2; NIM 4.02%

CAPITAL CITY BANK GROUP INC

2023-Q3 EPS reported $2.38

Net income down 9.6% QoQ; EPS $0.78 vs $0.85 Q2 and $0.67 year ago.
Tax-equivalent NII $39.2M; NIM 4.02%, down 3 bps from Q2 due to higher deposit costs.
Avg loans +$15M (+0.6% QoQ); avg deposits -$115M (-3.3%) on seasonal public fund decline.
NPAs at 0.11% of assets; allowance coverage of loans 1.07% (up from 1.05% Q2).
Repurchased 36,411 shares in Q3; tangible book value +$0.50 to $19.72/share.

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 0.95

CAPITAL CITY BANK GROUP INC reported three and nine month periods ended September 30, 2023 results: net income $13.2 million, or $0.78 per diluted share, for the third quarter of 2023.

Period: three and nine month periods ended September 30, 2023
Net income: $13.2 million, or $0.78 per diluted share, for the third quarter of 2023
Result: reported results

Exact text from the filing

On October 24, 2023, Capital City Bank Group, Inc. (“CCBG”) issued an earnings press release reporting CCBG’s financial results for the three and nine month periods ended September 30, 2023.

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50 earnings releases filed in the last 30 days. Browse all earnings releases →

CAPITAL CITY BANK GROUP INC filing history →

Source: SEC EDGAR

accession 0000726601-23-000036

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