UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period EndedSeptember 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number:0-13358 Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Florida 59-2273542 (St ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period EndedJune 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number:0-13358 Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Florida 59-2273542 (State o ...

净利润和总收入 - 2023年第一季度，Capital City Bank Group, Inc.的净利润为1.4919亿美元，同比增长65.3%[8] - 2023年第一季度，Capital City Bank Group, Inc.的总综合收入为2.0107亿美元，较去年同期增长[9] 会计准则更新 - 公司于2023年1月1日采纳了会计准则更新ASU 2022-02，该更新消除了关于疑难债务重组的会计指导[16] - 公司正在评估ASU 2023-01对其合并财务报表和相关披露的影响[17] - ASU 2023-02允许实体选择使用比例摊销方法来核算符合条件的税收信贷投资[18] 投资组合 - 公司的投资组合中包括了可供出售的证券和持有到期日的证券，总计价值为402,943美元和612,200美元[19] - 公司的投资组合中有1.9百万美元和0.01百万美元的股票证券，没有明确的公允价值且没有信用损失[20] - 公司的投资组合中有660.1百万美元和656.1百万美元的证券被用来担保公共存款和其他用途[21] 贷款情况 - 公司从Capital City Home Loans（“CCHL”）购买的1-4家庭房地产抵押可调利率贷款总额分别为1.201亿美元和2.63亿美元[33] - 公司在2023年3月31日的运营租赁ROU资产和负债分别为2470万美元和2510万美元[81] 贷款质量 - 公司将贷款分类为特别提及、次级、可疑和履行/不履行等风险类别，以便监控贷款组合质量[52] - 特别提及的贷款表现出明显的弱点，需要更多关注[53] - 可疑的贷款具有明确定义的弱点，可能导致正常偿还受到威胁[54] 抵押服务和证券 - 公司的资本化抵押服务权益余额为6,801千美元[67] - 公司的抵押服务权益的最低折现率为9.51%，最高折现率为12.00%[69] - 公司的抵押服务权益的加权平均年度预付速度为21.20%[70] 其他财务信息 - 公司的最大信用损失暴露在承诺延长信贷和备用信用证中为831,517万美元[86] - 公司的定期福利养老金计划的净周期性福利成本为864万美元[84] - 2023年3月，公司持有的现金和短期投资价值为387952千美元，持有到期投资证券价值为651755千美元[112]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ___________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year endedDecember 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Capital City Bank Group, Inc. (E xact name of Registrant as specified in its charter) Florida 0-13358 59-2273542 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 0-13358 Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Florida 59-2273542 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 0-13358 Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Florida 59-2273542 (Stat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 0-13358 Capital City Bank Group, Inc. | --- | --- | --- | --- | --- | |--------------------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ___________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Title of Each Class Tradin ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 0-13358 Capital City Bank Group, Inc. (Exact name of Registrant as specified in its charter) Florida 59-2273542 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 0-13358 Capital City Bank Group, Inc. | --- | --- | --- | --- | --- | |---------------------------------------------- ...