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Capital City Bank Group Inc   (CCBG)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Capital City Bank Group Inc Income Statement Quarterly

CCBG


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 40.41 39.34 37.61 34.89 32.48
Interest and Dividend Income, Securities 0.01 0.01 0.01 0.01 -6.71
Interest Income, Federal Funds Sold 1.39 1.85 2.78 4.11 4.46
Other Income 4.39 4.55 4.80 4.91 11.56
Total Interest Income 46.18 45.75 45.21 43.93 41.79
Interest Expense, Deposits 5.87 5.21 4.01 2.49 1.90
Interest Expense, Short-term Borrowings 0.51 0.63 0.45 0.46 0.69
Interest Expense, Long-term Debt and Capital Securities 0.63 0.63 0.60 0.57 0.51
Other Intrest Expenses 0.00 0.00 0.00 0.01 0.03
Total Interest Expense 7.01 6.47 5.07 3.53 3.12
Net Interest Income 39.17 39.28 40.14 40.40 38.67
Provision for loan losses 2.03 2.39 2.20 3.10 3.85
Total Net Interest Income 37.15 36.89 37.94 37.30 34.81
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 5.30 5.46 5.33 5.24 5.54
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other 1.54 1.77 3.33 1.99 1.82
Interest Income Federal Funds Sold And Interest Bearing Deposits - - - - -
Data Processing - - - - -
Asset Management Fees - - - - -
Other Non-Interest Income 10.32 9.51 11.31 10.53 -5.83
Foreclosed Real Estate Expense Or Income - - - - 0.00
Total Noninterest Income 17.16 16.73 19.97 17.76 1.53
Total Revenues 54.30 53.62 57.91 55.06 36.34
Salaries & employee benefits, SGA 23.82 23.00 23.44 23.52 16.54
Restructuring, Accretion & impairment charges - - - - -0.38
Foreclosed Real Estate Expense - - - - -
Occupancy, Net 7.10 6.98 6.82 6.76 6.25
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 9.04 9.12 10.03 7.39 9.67
Other loss/ -income - - - - 0.00
Total Operating Expenses 39.96 39.11 40.29 37.68 32.09
Total Costs & Expenses 46.97 45.58 45.35 41.20 35.22
Income /-loss before income taxes 14.35 14.51 17.62 17.38 4.25
Income taxes expenses/-benefit 2.91 3.00 3.42 3.71 0.31
Income after income taxes 11.44 11.51 14.21 13.67 3.93
Net income/-loss of other equity 0.51 2.30 - 0.07 0.20
Income /-loss after income taxes 11.94 13.80 14.21 13.74 4.13
Temporary Equity, Carrying Amount, Attributable to Parent TE 0.28 1.15 -0.03 0.04 1.00
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 11.94 13.80 14.21 13.74 4.13
   Noncontrolling interests 0.28 1.15 -0.03 0.04 1.00
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 11.72 12.66 14.17 13.71 4.93


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.69 0.75 0.83 0.81 0.29
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.69 0.75 0.83 0.81 0.29
Basic shares outstanding (Mill. of Units) 16.95 16.99 17.00 17.02 16.96
   EPS other shares - - - - -
Diluted Net EPS 0.69 0.74 0.83 0.80 0.29
Diluted average shares (Mill. of Units) 17.02 17.03 17.04 17.05 16.96
Dividend per share 0.199 0.2 0.179 0.18 -



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