Welcome to our dedicated page for Capital City Bk SEC filings (Ticker: CCBG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Regional bank filings can reveal more than headline earnings numbers. Capital City Bank Group's SEC documents show how this Florida-based community bank manages loan portfolios across three states, navigates interest rate shifts, and maintains the capital ratios regulators require.
In CCBG's 10-K annual reports, you'll find detailed breakdowns of the bank's loan composition—commercial real estate, residential mortgages, consumer lending—along with deposit concentration data and asset quality metrics. These disclosures help investors assess credit risk in the Florida, Georgia, and Alabama markets Capital City Bank serves. Our AI summaries highlight the key trends without requiring you to parse through banking regulatory language.
Quarterly 10-Q filings track how net interest margin responds to Federal Reserve rate changes, a critical metric for regional bank profitability. You can also monitor non-performing loan ratios and provision expenses that signal asset quality trends before they hit earnings.
Form 4 insider transactions show when Capital City Bank Group executives and directors buy or sell shares. For a community bank where leadership has deep local ties, these transactions can indicate confidence levels in the bank's direction. DEF 14A proxy statements detail executive compensation structures and board composition—important governance factors for bank investors.
When material events occur—leadership transitions, strategic initiatives, or regulatory matters—8-K filings provide timely disclosure. Our platform delivers these CCBG filings as they're submitted to EDGAR, with AI-powered explanations that clarify what each filing means for shareholders.
Capital City Bank Group (CCBG) reported higher profitability for Q3 2025. Net income rose to $15,950,000 from $12,617,000 a year ago, and diluted EPS increased to $0.93 from $0.77. Net interest income improved to $43,557,000 as deposit and borrowing costs declined year over year. Provision for credit losses was $1,881,000 versus $1,206,000. Noninterest income grew to $22,331,000, led by mortgage banking, wealth management, and deposit fees, while operating expenses were essentially flat.
Balance sheet trends were stable. Total assets were $4,323,774,000. Deposits were $3,614,912,000. Loans held for investment were $2,582,007,000, and the allowance for credit losses increased to $30,202,000. Shareowners’ equity rose to $540,635,000, aided by a swing in accumulated other comprehensive income to $1,221,000. Cash and cash equivalents increased to $465,899,000. Shares outstanding were 17,068,650 at quarter end, and 17,068,825 as of October 31, 2025.
Capital City Bank Group (CCBG) furnished an earnings press release under Item 2.02, reporting financial results for the three and nine months ended September 30, 2025. The press release is attached as Exhibit 99.1 and incorporated by reference. The company states the Item 2.02 information, including the exhibits, is furnished and not filed. The press release includes forward-looking statements with customary cautionary language.
Director Antoine Robert reported purchases of Capital City Bank Group, Inc. (CCBG) common stock on
Director Ashbel C. Williams purchased 13 shares of Capital City Bank Group, Inc. (CCBG) under the company's Director Stock Purchase Plan on
Laura L. Johnson, a director of Capital City Bank Group, reported a transaction dated 10/02/2025 in which she acquired 13 shares of the issuer's common stock through the bank's Director Stock Purchase Plan (DSPP) at a reported price of $0. The Form 4 shows 40,578 shares beneficially owned following the reported transaction. The filing also notes 330 shares were added via the issuer's Dividend Reinvestment Plan (DRIP) since the reporter's last Form 4; both the DSPP and DRIP shares are described as exempt from the short-swing profit and certain reporting provisions of Section 16.
Insider purchase by director adds 26 shares — A Form 4 filed for Capital City Bank Group, Inc. (CCBG) reports that director Bonnie J. Davenport acquired 26 shares of common stock on 10/02/2025 through the company's Director Stock Purchase Plan (DSPP) at an effective price of
Antoine Robert, a director of Capital City Bank Group, reported purchases of the issuer's common stock on 09/04/2025 on Form 4. The filing shows a direct holding of 1,504 shares following a reported acquisition and an indirect holding of 15,433 shares held by a joint trust account with his spouse. The purchase was made under the company’s Director Stock Purchase Plan and is described as exempt from the short-swing profit provisions of Section 16. The Form 4 was signed by the reporting person on 09/08/2025.
Stan W. Connally, a director of Capital City Bank Group Inc (CCBG), reported a non-derivative transaction dated 09/04/2025 on Form 4. The filing shows a transaction code A (acquisition) and references 12(1) in the amount column with a reported price of $0. After the reported transaction, Connally beneficially owned 31,877 shares, held in a direct capacity. The filing notes these shares were purchased through CCBG's Director Stock Purchase Plan (DSPP) and are exempt from the short-swing profit provisions of Section 16 of the Securities Exchange Act.
Bonnie J. Davenport, a director of Capital City Bank Group, reported an equity transaction on Form 4 showing shares acquired on 09/04/2025 through the issuer's Director Stock Purchase Plan (DSPP). The filing shows a non-derivative transaction coded A with an explanatory note that the purchased shares are exempt from the short-swing profit provisions of Section 16. Following the reported transaction, Ms. Davenport beneficially owned 7,984 shares. The Form 4 is signed by the reporting person on 09/08/2025.
Insider purchase recorded by a director. Kimberly A. Crowell, a director of Capital City Bank Group Inc. (CCBG), reported acquiring 27 shares of the company's common stock on 09/04/2025 through the Director Stock Purchase Plan (DSPP). After the transaction she beneficially owned 6,536 shares, held directly. The filing states the shares are exempt from short-swing profit rules under Section 16 because they were purchased via the DSPP.
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