Capital City Bank Group Inc: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 13, 2024 and accepted by EDGAR at Mar 13, 2024, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $22.1m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $52.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $3.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $3.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 17,023,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $66.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $7.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $12.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $3.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-12-31 | $4.30bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $3.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $314.0k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-12-31 | $35.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $440.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000726601-24-000007. Last ingested by Listed: Oct 31, 2026, 16:24 ET. Listed shows no prices and gives no investment advice.