$CCBG
Capital City Bank Group Inc

2023 Q4 Form 10-Q Financial Statement

#000072660123000054 Filed on December 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $45.75M
YoY Change 29.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.038M $2.040M
YoY Change 4.67% 5.86%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.473M
YoY Change 217.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.35M $14.51M
YoY Change 8.12% 1.1%
Income Tax $2.909M $3.004M
% Of Pretax Income 20.28% 20.7%
Net Earnings $11.72M $12.66M
YoY Change 0.48% 11.84%
Net Earnings / Revenue 27.66%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.69 $0.74
COMMON SHARES
Basic Shares Outstanding 16.96M shares 16.99M shares
Diluted Shares Outstanding 17.03M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.137B
YoY Change -31.68%
Cash & Equivalents $312.1M $167.5M
Short-Term Investments $969.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $81.27M $81.68M
YoY Change -1.06% -0.07%
Goodwill $91.80M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.304B $4.138B
YoY Change -4.89% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $27.40M $24.20M
YoY Change 20.7% 65.75%
Deferred Revenue
YoY Change
Short-Term Debt $35.34M $41.70M
YoY Change -37.77% -20.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.34M $65.90M
YoY Change 55.69% 351.34%
LONG-TERM LIABILITIES
Long-Term Debt $52.89M $52.89M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $66.08M $51.39M
YoY Change -10.31% -39.3%
Total Long-Term Liabilities $119.0M $104.3M
YoY Change -6.0% -24.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.34M $65.90M
Total Long-Term Liabilities $119.0M $104.3M
Total Liabilities $3.856B $3.711B
YoY Change -6.47% -6.05%
SHAREHOLDERS EQUITY
Retained Earnings $426.3M $418.0M
YoY Change 8.26% 8.59%
Common Stock $36.50M $36.35M
YoY Change -2.68% -0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $448.0M $419.7M
YoY Change
Total Liabilities & Shareholders Equity $4.304B $4.138B
YoY Change -4.89% -4.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $11.72M $12.66M
YoY Change 0.48% 11.84%
Depreciation, Depletion And Amortization $2.038M $2.040M
YoY Change 4.67% 5.86%
Cash From Operating Activities $10.66M $24.09M
YoY Change 22.25% 538.88%
INVESTING ACTIVITIES
Capital Expenditures $1.587M $1.559M
YoY Change -31.27% -325.62%
Acquisitions
YoY Change
Other Investing Activities -$15.87M $38.01M
YoY Change -89.98% -134.46%
Cash From Investing Activities -$17.46M $36.45M
YoY Change -89.13% -132.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 151.4M -261.9M
YoY Change -16.94% 1447.48%
NET CHANGE
Cash From Operating Activities 10.66M 24.09M
Cash From Investing Activities -17.46M 36.45M
Cash From Financing Activities 151.4M -261.9M
Net Change In Cash 144.6M -201.4M
YoY Change 377.36% 62.17%
FREE CASH FLOW
Cash From Operating Activities $10.66M $24.09M
Capital Expenditures $1.587M $1.559M
Free Cash Flow $9.072M $22.53M
YoY Change 41.53% 405.0%

Facts In Submission

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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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ccbg Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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CY2023Q3 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
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us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
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us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
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CY2022Q3 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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NetIncomeLoss
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CommonStockDividendsPerShareCashPaid
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StockRepurchasedDuringPeriodValue
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ShareBasedCompensation
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StockGrantedDuringPeriodValueSharebasedCompensation
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeOtherNetOfTax
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CommonStockDividendsPerShareCashPaid
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CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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StockGrantedDuringPeriodValueSharebasedCompensation
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeOtherNetOfTax
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CommonStockDividendsPerShareCashPaid
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StockRepurchasedDuringPeriodValue
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us-gaap Share Based Compensation
ShareBasedCompensation
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StockGrantedDuringPeriodValueSharebasedCompensation
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StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeOtherNetOfTax
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CommonStockDividendsPerShareCashPaid
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us-gaap Share Based Compensation
ShareBasedCompensation
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StockGrantedDuringPeriodValueSharebasedCompensation
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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GainLossOnSaleOfMortgageLoans
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ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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NetAdditionsForCapitalizedMortgageServicingRights
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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NetTaxBenefitFromStockBasedCompensation
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IncreaseDecreaseInDeferredIncomeTaxes
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquireHeldToMaturitySecurities
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Transfer Of Other Real Estate
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EquitySecuritiesFvNi
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2023Q3 us-gaap Federal Home Loan Bank Stock
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EquitySecuritiesFvNi
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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132264000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
119087000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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457602000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
433150000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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45924000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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37331000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
375476000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
334052000 usd
CY2023Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
632076000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
582648000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
12759000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
116000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
307790000 usd
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41280000 usd
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320549000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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41396000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
998000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
38000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
581650000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
49390000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
582648000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
49428000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
99073000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4411000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
290012000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
37535000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
389085000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
41946000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
266275000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17832000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2705181000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2547685000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
7200000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5100000 usd
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
9700000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
8000000.0 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28243000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1993000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2075000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
922000 usd
CY2023Q3 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
1153000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29083000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25068000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7175000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6705000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3545000 usd
ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
3160000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29083000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21463000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1986000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1762000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1060000 usd
CY2022Q3 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
702000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22747000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21606000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3759000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5833000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3215000 usd
ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
2618000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22747000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
4000000.0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7200000 usd
ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
3200000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1100000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3800000 usd
ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
2600000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4694000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2705181000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2297000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2547685000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1864000 usd
CY2023Q3 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
2830000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
389000 usd
CY2022Q4 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
1908000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
400000 usd
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
600000 usd
ccbg Financing Receivable Troubled Debt Restructuring Modifications
FinancingReceivableTroubledDebtRestructuringModifications
0 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
159000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
513000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
115000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3502000 usd
CY2023Q3 ccbg Fair Value Of Loans Including Derivative And Forward Contracts
FairValueOfLoansIncludingDerivativeAndForwardContracts
35052000 usd
CY2022Q4 ccbg Fair Value Of Loans Including Derivative And Forward Contracts
FairValueOfLoansIncludingDerivativeAndForwardContracts
27915000 usd
CY2023Q3 ccbg Percentage Of Fnma Loan Type Of Total Loans Serviced
PercentageOfFnmaLoanTypeOfTotalLoansServiced
0.09 pure
CY2023Q3 ccbg Percentage Of Gnma Loan Type Of Total Loans Serviced
PercentageOfGnmaLoanTypeOfTotalLoansServiced
0.01 pure
CY2023Q3 ccbg Percentage Of Private Investor Loan Type Of Total Loans Serviced
PercentageOfPrivateInvestorLoanTypeOfTotalLoansServiced
0.90 pure
CY2023Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 usd
CY2022Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 usd
CY2023Q3 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1381 pure
CY2022Q4 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1342 pure
CY2023Q3 ccbg Maximum Line Of Credit Facility Extended To Related Related Party
MaximumLineOfCreditFacilityExtendedToRelatedRelatedParty
50000000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
38600000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
22900000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3012000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3502000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3012000 usd
CY2023Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0
CY2023Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
7000000.0 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
5800000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Operating leases with an initial term of 12 months or less are not recorded on the Consolidated Statement of Financial Condition and the related lease expense is recognized on a straight-line basis over the lease term.
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23800000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24200000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22300000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22700000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
710000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
427000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2114000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1202000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
167000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
158000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
438000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
877000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
585000 usd
us-gaap Lease Cost
LeaseCost
2552000 usd
us-gaap Lease Cost
LeaseCost
1697000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
720000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
439000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2131000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1303000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2406000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3048000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3598000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
955000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2723000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2487000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2336000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2246000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21045000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31792000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7613000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24179000 usd
CY2023Q3 ccbg Lessee Operating Lease Lease Not Yet Commenced Number Of Lease Obligations
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeaseObligations
1 contracts
CY2023Q3 ccbg Fixed Loss Contingencies
FixedLossContingencies
219108000 usd
CY2023Q3 ccbg Variable Loss Contingencies
VariableLossContingencies
562402000 usd
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
781510000 usd
CY2022Q4 ccbg Fixed Loss Contingencies
FixedLossContingencies
249233000 usd
CY2022Q4 ccbg Variable Loss Contingencies
VariableLossContingencies
531873000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
781106000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3120000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2853000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2989000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2897000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
382000 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
11100000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
16300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
11400000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
23400000 usd
CY2023Q3 ccbg Valuation Reserve For Collateral Dependent Loans
ValuationReserveForCollateralDependentLoans
0 usd
CY2022Q4 ccbg Valuation Reserve For Collateral Dependent Loans
ValuationReserveForCollateralDependentLoans
100000 usd
CY2023Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2022Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37229000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2553000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34676000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16214000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-31989000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48203000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000726601-23-000054.txt Edgar Link pending
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ccbg-20230930.htm Edgar Link pending
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ccbg-20230930_htm.xml Edgar Link completed
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