NASDAQ$CCBG

Capital City Bank Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Net income and tangible book value increased, driven by stable margin and credit quality, loan growth, and expected deposit balances.

Capital City Bank Group reported a solid second quarter with net income attributable to common shareowners of $14.6 million, or $0.85 per diluted share. The bank experienced loan growth and stable credit quality, though deposit balances declined slightly.

  • Tax-equivalent net interest income totaled $40.1 million, with net interest margin increasing to 4.05%.
  • Loan balances grew by $75.3 million on average and $30.1 million at the end of the period.
  • Deposit balances declined by $89.2 million on average and $16.9 million at the end of the period.
  • Noninterest income increased by $0.7 million due to higher wealth management, deposit, and bankcard fees.

Headline financials

Total Revenue

$62.9M

Previous: $53.2M+18.1%
EPS (adj)

$0.85

Previous: $0.51+66.7%
Net Interest Margin

4.0%

Previous: 2.9%+41.1%
Efficiency Ratio

67.5%

Previous: 76.0%-11.1%
Capital Expenditures

-$3.85M

Previous: -$3.32M-15.9%
Free Cash Flow

$10.7M

Previous: $5.39M+98.5%
Net Income

$14.6M

Previous: $8.71M+67.0%
Operating Income

$45.1M

Previous: $40.9M+10.1%
Gross Profit

$60.7M

Previous: $51.7M+17.3%
Cash & Equivalents

$83.7M

Previous: $91.2M-8.3%
Total Assets

$4.4B

Previous: $4.35B+1.0%
Stock-Based Comp

$228K

Previous: $244K-6.6%

Revenue & EPS history

Capital City Bank · Revenue · Quarterly

$62.9M

Q2 2023+18.1%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Capital City Bank · $17M total across 4 segments · Q2 2023

  • Deposit Fees
    $5.33M-2.2%
  • Wealth Management Fees
    $4.15M-5.8%
  • Bank Card Fees
    $3.8M-5.9%
  • Other Noninterest Income
    $3.77M+92.7%

Forward guidance

Capital City Bank Group anticipates that funding pressures will continue for the industry into the second half of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.4%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+8.8%

Q4 2023

Best reaction

-10.8%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-1.5%-0.8%
Q4 2025-5.0%-6.5%-2.8%
Q3 2025-1.8%+0.9%-2.4%
Q2 2025-1.5%-2.9%+3.9%
Q1 2025+3.7%+5.7%+11.5%
Q4 2024-0.8%-0.5%-2.2%
Q3 2024+2.9%+0.3%+12.0%
Q2 2024+4.0%+9.1%-0.4%
Q1 2024+0.3%-0.3%+2.3%
Q4 2023+8.8%+10.3%-1.2%
Q3 2023-8.3%-4.9%-7.7%
Q2 2023-0.5%-4.3%-9.3%
Q1 2023+4.1%+7.4%+5.2%
Q4 2022-1.2%-0.1%+6.7%
Q3 2022+2.1%+3.3%+4.4%
Q2 2022+2.3%+1.2%+5.3%
Q1 2022+4.0%+3.1%+6.8%
Q4 2021+0.3%+0.7%-0.3%
Q3 2021-0.8%-0.4%+6.7%
Q2 2021+1.0%+1.8%-5.2%
Q1 2021-0.7%-0.8%+3.4%
Q4 2020-10.8%-7.8%+5.1%
Q3 2020-0.6%-1.2%+14.1%
Q2 2020+2.9%+6.9%+7.7%
Q1 2020+6.3%+21.1%+6.2%
Q4 2019+0.6%+4.6%-6.0%
Q3 2019+1.4%+2.0%+2.3%
Q2 2019+5.1%+3.9%+0.0%
Q1 2019-3.2%-2.8%+0.1%
Q4 2018+0.6%+0.4%+3.3%
Q3 2018+0.8%+4.3%+10.7%
Q2 2018-3.0%-5.9%-2.3%
Q1 2018-3.8%-5.2%-7.6%
Q4 2017-0.8%-0.2%+1.5%
Q3 2017-0.9%+5.4%-1.6%
Q2 2017+6.8%+7.0%+2.6%
Q1 2017+0.5%-1.3%-10.2%
Q4 2016+6.4%+6.2%+10.3%
Q3 2016-1.0%-2.5%+25.8%
Q2 2016-2.5%-2.3%-5.3%
Q1 2016+2.8%
Q4 2015+3.0%
Q3 2015-1.4%
Q2 2015+2.5%
Q1 2015-4.8%
Q4 2014-0.6%
Q3 2014+5.1%
Q2 2014+0.4%
Q1 2014+0.8%
Q4 2013+4.7%
Q3 2013+0.3%
Q2 2013+0.1%
Q1 2013+1.0%
Q4 2012-3.4%
Q3 2012+0.5%
Q2 2012-1.0%
Q1 2011-7.3%
Q1 2012+3.2%
Q4 2009+0.8%
Q4 2010+0.8%
Q3 2010-3.3%
Q3 2011-3.3%
Q2 2011+3.5%
Q2 2010+3.5%
Q1 2010-0.2%

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