Capital City Bank Q4 net income $11.7M ($0.70 EPS); full-year record $52.3M ($3.07 EPS)

CAPITAL CITY BANK GROUP INC

2023-FY EPS reported $3.07

Q4 2023 net income $11.7M ($0.70 diluted EPS) vs $12.7M ($0.74) in Q3 2023 and $9.6M ($0.56) in Q4 2022.
Full year 2023 net income $52.3M ($3.07 diluted EPS) vs $33.4M ($1.97) for 2022 – a record year.
Net interest margin expanded to 4.07% in Q4 (up 31 bps YoY); full year NIM 4.05% vs 3.14% in 2022.
Loans grew 7.3% YoY (end-of-period); deposits declined 6.0% YoY; allowance coverage ratio 1.10%.
Nonperforming assets rose to $6.2M (0.15% of assets) from $4.7M in Q3 and $2.7M a year ago.

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 1.0

CAPITAL CITY BANK GROUP INC reported fourth quarter of 2023 results: net income 11.7 million, EPS $0.70 per diluted share.

Period: fourth quarter of 2023
Net income: 11.7 million
EPS: $0.70 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 $11.7 million, or $0.70 per diluted share, for the fourth quarter of 2023 compared to $12.7 million, or $0.74 per diluted share, for the third quarter of 2023, and $9.6 million, or $0.56 per diluted share, for the fourth quarter of 2022.

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

CAPITAL CITY BANK GROUP INC reported full year of 2023 results: net income 52.3 million, EPS $3.07 per diluted share.

Period: full year of 2023
Net income: 52.3 million
EPS: $3.07 per diluted share
Result: reported results

Exact text from the filing

For the full year of 2023, net income attributable to common shareowners totaled $52.3 million, or $3.07 per diluted share, compared to net income of $33.4 million, or $1.97 per diluted share, for the same period of 2022.

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Source: SEC EDGAR

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