NASDAQ$CCBG

Capital City Bank Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Net income decreased due to higher deposit cost and lower overnight funds interest, but credit quality remained strong.

Capital City Bank Group reported a net income attributable to common shareowners of $13.2 million, or $0.78 per diluted share, for the third quarter of 2023. The results reflect a decrease compared to the previous quarter, influenced by factors such as higher deposit costs and lower overnight funds interest, though the company maintained solid credit quality metrics.

  • Net income attributable to common shareowners was $13.2 million, or $0.78 per diluted share.
  • Tax-equivalent net interest income totaled $39.2 million, reflecting higher deposit costs and lower overnight funds interest.
  • Noninterest income decreased by $2.7 million, primarily due to lower mortgage banking revenues.
  • Loan balances grew by $15.0 million, while deposit balances declined by $115.3 million.

Headline financials

Total Revenue

$56M

Previous: $56.3M-0.4%
EPS (adj)

$0.78

Previous: $0.67+16.4%
Return on Average Assets

1.2%

No prior period
Return on Average Equity

12.3%

No prior period
Net Interest Margin

4.0%

Previous: 3.3%+21.5%
Efficiency Ratio

70.1%

Previous: 70.7%-0.8%
Capital Expenditures

-$5.46M

Previous: -$4.01M-36.0%
Free Cash Flow

$7.2M

Previous: $7.3M-1.5%
Net Income

$12.7M

Previous: $11.3M+11.8%
Operating Income

$34.4M

Previous: $40.6M-15.3%
Gross Profit

$53.6M

Previous: $54.2M-1.0%
Cash & Equivalents

$72.4M

Previous: $72.7M-0.4%
Total Assets

$4.14B

Previous: $4.33B-4.5%
Stock-Based Comp

$346K

Previous: $415K-16.6%

Revenue & EPS history

Capital City Bank · Revenue · Quarterly

$56M

Q3 2023-0.4%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Capital City Bank · $15.4M total across 4 segments · Q3 2023

  • Deposit Fees
    $5.46M-8.3%
  • Wealth Management Fees
    $3.98M+1.2%
  • Bank Card Fees
    $3.68M-4.6%
  • Other Noninterest Income
    $2.24M+7.9%

Forward guidance

Capital City Bank Group remains focused on client acquisition and exploring opportunities to foster stronger relationships and further enhance the overall client experience as they look toward 2024.

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 Q3 2023

Historical avgQ3 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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