CAPITAL CITY BANK GROUP INC (CCBG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Noninterest income-Credit And Debit Card | 3,774 | - | - | - |
| Noninterest income-Mortgage Banking | 4,190 | - | - | - |
| Noninterest income-Investment Advisory Management And Administrative Service | 5,206 | - | - | - |
| Noninterest income-Deposit Account | 5,320 | - | - | - |
| Other | 1,524 | 1,749 | 1,641 | 1,643 |
| Noninterest income | - | 18,158 | 17,872 | 17,963 |
| Data processing fees | - | - | - | - |
| Total noninterest income | 20,014 | 19,907 | 19,513 | 19,606 |
| Total | - | - | - | - |
| Other | 8,977 | 5,660 | 10,023 | 9,038 |
| Occupancy, net | 7,071 | 6,793 | 7,098 | 6,997 |
| Compensation | 26,490 | 26,248 | 25,800 | 24,406 |
| Total noninterest expense | 42,538 | 38,701 | 42,921 | 40,441 |
| Provision for credit losses | 620 | 768 | 1,206 | 1,204 |
| Interest expense | - | - | - | 9,497 |
| Subordinated notes payable | 530 | 560 | 610 | 630 |
| Short-term borrowings | 335 | 281 | 273 | 285 |
| Other long-term borrowings | 5 | 11 | 11 | 3 |
| Deposits | 7,405 | 7,383 | 8,223 | 8,579 |
| Total interest expense | 8,275 | 8,235 | 9,117 | - |
| Tax exempt | 12 | 6 | 6 | 6 |
| Taxable | 6,666 | 5,802 | 4,149 | 3,998 |
| Funds sold and interest bearing deposits | 3,909 | 3,496 | 3,514 | 3,624 |
| Loans, including fees | 40,872 | 40,478 | 41,659 | 41,138 |
| Total interest income | 51,459 | 49,782 | 49,328 | 48,766 |
| Net interest income | 43,184 | 41,547 | 40,211 | 39,269 |
| Net interest income after provision for credit losses | 42,564 | 40,779 | 39,005 | 38,065 |
| Income before income taxes | 20,040 | 21,985 | 15,597 | 17,230 |
| Income tax expense | 4,996 | 5,127 | 2,980 | 3,189 |
| Net income | 15,044 | 16,858 | 12,617 | 14,041 |
| Loss attributable to noncontrolling interests | - | - | -501 | -109 |
| Net income attributable to common shareowners | 15,044 | 16,858 | 13,118 | 14,150 |
| Average common basic shares outstanding | 17,056,000 | 17,027 | 16,943,000 | 16,931,000 |
| Average common diluted shares outstanding | 17,088,000 | 17,044 | 16,979,000 | 16,960,000 |
| Basic net income per share (in dollars per shares) | 0.88 | 0.99 | 0.77 | 0.84 |
| Diluted net income per share (in dollars per shares) | 0.88 | 0.99 | 0.77 | 0.83 |