Capital City Bank Group Q1 net income $12.6M ($0.74/sh) up QoQ, down YoY; credit stable, dividend raised

CAPITAL CITY BANK GROUP INC

2024-Q1 EPS reported $0.74

Net income $12.6M ($0.74 diluted EPS) vs $11.7M ($0.70) Q4 2023 and $13.7M ($0.80) Q1 2023.
Net interest margin 4.01%, down 6 bps QoQ; deposit costs up 19 bps to 85 bps.
Credit provision fell to $0.9M from $2.0M prior quarter; nonperforming assets stable at 0.16%.
Average loan balances grew $17.4M (0.6%); average deposits increased $28.0M (0.8%).
Dividend raised 5% to $0.21/share; repurchased 82,540 shares in Q1.

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 0.98

CAPITAL CITY BANK GROUP INC reported first quarter of 2024 results: net income $12.6 million, EPS $0.74 per diluted share.

Period: first quarter of 2024
Net income: $12.6 million
EPS: $0.74 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 $12.6 million, or $0.74 per diluted share, for the first quarter of 2024

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Source: SEC EDGAR

accession 0000726601-24-000010

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