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CCBG • CIK 0000726601
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $158,988 | $158,938 | $171,648 | $172,918 |
| Provision for Loan, Lease, and Other Losses | $9,714 | $4,031 | $5,264 | $5,208 |
| Interest Income (Expense), after Provision for Loan Loss | $149,274 | $154,907 | $166,384 | $167,710 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63,861 | $65,568 | $81,717 | $80,397 |
| Income Tax Expense (Benefit) | $13,040 | $13,924 | $20,160 | $19,881 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $50,821 | $51,644 | $61,557 | $61,557 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,437 | $-1,271 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $52,258 | $52,915 | $61,557 | $60,516 |
| Weighted Average Number of Shares Outstanding, Basic | 16,987,000 | 16,943,000 | 17,055,000 | 17,055,102 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,023,000 | 16,969,000 | 17,102,000 | 17,102,102 |
| Interest and Fee Income, Loans and Leases | $152,250 | $164,933 | $161,194 | $158,970 |
| Interest Income, Federal Funds Sold | $10,126 | $12,627 | $15,751 | $15,966 |
| Interest and Dividend Income, Operating | $181,068 | $194,657 | $204,387 | $205,625 |
| Interest Expense, Deposits | $17,582 | $32,162 | $29,597 | $29,609 |
| Interest Expense, Short-term Borrowings | $2,051 | $1,080 | $1,183 | $1,302 |
| Interest Expense, Subordinated Notes and Debentures | $2,427 | $2,449 | $1,924 | $1,762 |
| Interest Expense, Other Long-term Debt | $20 | $28 | $35 | $34 |
| InterestExpenseOperating | — | $35,719 | $32,739 | $32,707 |
| Noninterest Income, Other | $8,630 | $6,467 | $7,955 | $8,608 |
| Noninterest Income | $71,610 | $75,976 | $82,355 | $82,381 |
| Labor and Related Expense | $93,787 | $100,721 | $107,178 | $106,633 |
| Occupancy, Net | $27,660 | $27,982 | $27,953 | $28,243 |
| Other Noninterest Expense | $35,576 | $36,612 | $31,891 | $34,818 |
| Noninterest Expense | $157,023 | $165,315 | $167,022 | $169,694 |
| Interest Income, Securities, Operating, Taxable | $18,652 | $17,074 | $27,399 | $30,639 |
| Interest Income, Securities, Operating, Tax Exempt | $40 | $23 | $43 | $50 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 36,000 | 26,000 | 47,000 | 47,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Loss Contingency, Estimate of Possible Loss | $748,444 | $670,701 | $652,990 | $677,254 |
| Off-Balance Sheet, Credit Loss, Liability | $3,191 | $2,155 | $2,107 | $2,189 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $202 | $-1,036 | $-48 | $82 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $52,258 | $52,915 | $61,557 | $60,516 |
| Net Cash Provided by (Used in) Operating Activities | $66,351 | $63,573 | $87,614 | $81,682 |
| Provision for Loan, Lease, and Other Losses | $9,714 | $4,031 | $5,264 | $5,208 |
| Depreciation, Nonproduction | $7,918 | $7,671 | $7,409 | $7,415 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-4,221 | $-4,192 | $-4,300 | $-3,948 |
| Amortization of Intangible Assets | $160 | $160 | $107 | $67 |
| Payments to Acquire Loans Held-for-investment | $2,488 | $848 | $1,183 | $1,148 |
| Debt Securities, Gain (Loss) | $-3 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Loans and Leases | — | $-39,258 | $-34,675 | $-65,569 |
| Gain (Loss) on Disposition of Assets | — | — | $773 | $773 |
| Proceeds from Sale of Loans Held-for-investment | — | $41,320 | $66,857 | $65,470 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $291 | $0 | $1,552 | $1,552 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | $0 |
| Payments for Origination of Mortgage Loans Held-for-sale | $306,714 | $485,901 | $441,019 | $440,151 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $315,812 | $494,825 | $461,891 | $457,417 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | — | — | $2,375 | $2,375 |
| Gain (Loss) on Sale of Mortgage Loans | $10,400 | $14,343 | $16,959 | $17,391 |
| Proceeds from Sale of Other Real Estate | $3,995 | $1,592 | $7,342 | $2,172 |
| Payments to Acquire Property, Plant, and Equipment | $7,046 | $8,688 | $7,589 | $6,486 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,237 | $1,802 | $2,324 | $2,426 |
| Net Cash Provided by (Used in) Investing Activities | $-80,110 | $68,352 | $64,407 | $-42,414 |
| Increase (Decrease) in Deferred Income Taxes | $483 | $1,032 | $-1,589 | $-2,303 |
| Gains (Losses) on Sales of Other Real Estate | $2,053 | $979 | $4,486 | $312 |
| Increase (Decrease) in Other Operating Assets | $1,029 | $12,024 | $-7,482 | $-2,614 |
| Increase (Decrease) in Other Operating Liabilities | $-4,452 | $12,150 | $594 | $144 |
| Increase (Decrease) in Deposits | $-237,495 | $-29,845 | $-9,665 | $-32,273 |
| Proceeds from (Repayments of) Short-term Debt | $-21,452 | $-7,236 | $21,788 | $-3,924 |
| Repayments of Subordinated Debt | — | — | $10,305 | $19,584 |
| Repayments of Other Long-term Debt | — | — | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | — | $794 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $12,905 | $14,906 | $17,063 | $17,599 |
| Payments for Repurchase of Common Stock | $3,710 | $2,330 | $0 | $2,639 |
| Proceeds from Issuance of Common Stock | $937 | $1,501 | $1,341 | $1,158 |
| Net Cash Provided by (Used in) Financing Activities | $-274,824 | $-52,138 | $-13,904 | $-74,861 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-288,583 | $79,787 | $138,117 | $-35,593 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $312,067 | $391,854 | $529,971 | $494,378 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21,775 | $35,017 | $32,281 | $32,368 |
| Income Taxes Paid, Net | $9,118 | $6,137 | $12,650 | $12,650 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | — | $36,362 | $59,600 | $59,600 |
| Real Estate Owned, Transfer from Real Estate Owned | $1,512 | $979 | $4,424 | $3,549 |
| Payments to Acquire Held-to-maturity Securities | $1,483 | $64,031 | $94,089 | $135,283 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $36,600 | $121,638 | $283,296 | $298,710 |
| Payments to Acquire Debt Securities, Available-for-sale | $8,379 | $126,783 | $307,446 | $435,283 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $30,420 | $0 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $62,861 | $63,843 | $78,962 | $100,381 |
| PaymentsToAcquireEquitySecuritiesFvNi | $13,566 | $9,164 | $120 | $180 |