secwatch.observer — SEC 8-K summary ====================================== Issuer: CAPITAL CITY BANK GROUP INC (CCBG) CIK: 0000726601 Form: 8-K Filed at: 2024-04-22T23:59:59+00:00 Accession: 0000726601-24-000010 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Capital City Bank Group Q1 net income $12.6M ($0.74/sh) up QoQ, down YoY; credit stable, dividend raised -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/726601/000072660124000010/0000726601-24-000010-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/726601/000072660124000010/ccbg20240422.htm HTML page: https://secwatch.observer/filing/0000726601-24-000010 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer