Capital City Bank Group Files 2023 Annual Report Amendment

TL;DR

CCBG filed its 2023 10-K amendment today. All good.

AI Summary

Capital City Bank Group, Inc. filed an amendment (No. 2) to its 2023 annual report on October 4, 2024. The filing covers the fiscal year ended December 31, 2023. The company is incorporated in Florida and its principal executive offices are located at 217 North Monroe Street, Tallahassee, Florida.

Why It Matters

This amendment provides updated information for the fiscal year 2023, which is crucial for investors to assess the company's financial health and performance.

Risk Assessment

Risk Level: low — This filing is an amendment to a previously filed annual report and does not appear to contain new material adverse information.

Key Numbers

• 2023 — Fiscal Year End (The period covered by the annual report.)
• 10-K/A — Form Type (Indicates an amendment to an annual report.)

Key Players & Entities

• Capital City Bank Group, Inc. (company) — Registrant
• Florida (location) — State of Incorporation
• 217 North Monroe Street, Tallahassee, Florida 32301 (location) — Principal executive offices
• December 31, 2023 (date) — Fiscal year end
• October 4, 2024 (date) — Filing date

FAQ

Key Financial Figures

• $0.01 — nge on Which Registered Common Stock, $0.01 par value CCBG The Nasdaq Stock Marke

Filing Documents

• e24399_ccbg-10ka.htm (10-K/A) — 85KB
• e24399_ex31-1.htm (EX-31.1) — 4KB
• e24399_ex31-2.htm (EX-31.2) — 4KB
• 0001171200-24-000313.txt ( ) — 472KB
• ccbg-20231231.xsd (EX-101.SCH) — 3KB
• ccbg-20231231_def.xml (EX-101.DEF) — 5KB
• ccbg-20231231_lab.xml (EX-101.LAB) — 80KB
• ccbg-20231231_pre.xml (EX-101.PRE) — 59KB
• e24399_ccbg-10ka_htm.xml (XML) — 9KB

, Item 11 and Exhibit 101 under Part IV, Item 15 to include the Interactive Data

Part III, Item 11 and Exhibit 101 under Part IV, Item 15 to include the Interactive Data Files required to be submitted pursuant to Rule 405 of Regulation S-T, which were inadvertently omitted from the Form 10-K; and - file new certifications of the Company's principal executive officer and principal financial officer as exhibits to this Amendment No. 2 under Item 15 of Part IV pursuant to Rule 12b-15 under the Securities Exchange Act of 1934, as amended, and pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. Accordingly, this Amendment No. 2 consists solely of the cover page; this explanatory note; Part III, Item 11; the exhibit index; and the exhibits filed herewith. Except as described above, this Amendment No. 2 does not modify, amend, restate, or update in any way any of the financial or other information contained in the Form 10-K. This Amendment No. 2 does not reflect events that may have occurred subsequent to the filing of the Form 10-K. 2 Part III Item 11. Executive Compensation Incorporated herein by reference to the sections entitled "Compensation Discussion and Analysis," "Executive Compensation," and "Director Compensation" in the Registrant's Proxy Statement filed with the Securities and Exchange Commission on March 14, 2024. Effective October 2, 2023, the Board of Directors updated our compensation recovery policy in accordance with the requirements of the Nasdaq listing standard adopted pursuant to SEC rules (the "Clawback Policy"). The Clawback Policy provides, among other things, that we will seek to recover any erroneously awarded incentive-based compensation received by covered executives of the Company (which are determined from time to time by the Compensation Committee of the Board and includes current and former executive officers) during the three completed fiscal years preceding any date on which we are required to prepare an accounting restatement due to our material noncompliance with any financial reporting requi

Exhibits and Financial

Item 15. Exhibits and Financial The following documents are filed as part of this report 3. Exhibits Required to be Filed by Item 601 of Regulation S-K* Reg. S-K Exhibit Table Item No. Description of Exhibit 3.1 Amended and Restated Articles of Incorporation - incorporated herein by reference to Exhibit 3.1 of the Registrant's Form 8-K (filed 5/3/2021) (No. 0-13358). 3.2 Amended and Restated Bylaws - incorporated herein by reference to Exhibit 3.2 of the Registrant's Form 8-K (filed 5/3/2021) (No. 0-13358). 4.1 See Exhibits 3.1 and 3.2 for provisions of Amended and Restated Articles of Incorporation and Amended and Restated Bylaws, which define the rights of the Registrant's shareowners. 4.2 Capital City Bank Group, Inc. 2021 Director Stock Purchase Plan - incorporated herein by reference to Exhibit 4.3 of the Registrant's Form S-8 (filed 5/14/2021) (No. 333-256134). 4.3 Capital City Bank Group, Inc. 2021 Associate Stock Purchase Plan - incorporated herein by reference to Exhibit 4.4 of the Registrant's Form S-8 (filed 5/14/2021) (No. 333-256134). 4.4 Capital City Bank Group, Inc. 2021 Associate Incentive Plan - incorporated herein by reference to Exhibit 4.5 of the Registrant's Form S-8 (filed 5/14/2021) (No. 333-256134). 4.5 In accordance with Regulation S-K, Item 601(b)(4)(iii)(A) certain instruments defining the rights of holders of long-term debt of Capital City Bank Group, Inc. not exceeding 10% of the total assets of Capital City Bank Group, Inc. and its consolidated subsidiaries have been omitted. The Registrant agrees to furnish a copy of any such instruments to the Commission upon request. 10.1 Capital City Bank Group, Inc. 1996 Dividend Reinvestment and Optional Stock Purchase Plan - incorporated herein by reference to Exhibit 10 of the Registrant's Form S-3 (filed 1/30/1997) (No. 333-20683). 10.2 Capital City Bank Group, Inc. Supplemental Executive Retirement Plan - incorporated herein by reference to E

Signatures

Signatures Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on October 4, 2024, on its behalf by the undersigned, thereunto duly authorized. CAPITAL CITY BANK GROUP, INC. /s/ William G. Smith, Jr. William G. Smith, Jr. Chairman, President and Chief Executive Officer (Principal Executive Officer) Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed on October 4, 2024 by the following persons in the capacities indicated. /s/ William G. Smith, Jr. William G. Smith, Jr. Chairman, President and Chief Executive Officer (Principal Executive Officer) /s/ Jeptha E. Larkin Jeptha E. Larkin Executive Vice President and Chief Financial Officer (Principal Financial and Accounting Officer) 5 Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on October 4, 2024, on its behalf by the undersigned, thereunto duly authorized. Directors: /s/ Robert Antoine /s/ William Eric Grant Robert Antoine William Eric Grant /s/ Thomas A. Barron /s/ Laura L. Johnson Thomas A. Barron Laura L. Johnson /s/ William F. Butler /s/ John G. Sample, Jr. William F. Butler John G. Sample, Jr /s/ Stanley W. Connally, Jr. /s/ William G. Smith, Jr. Stanley W. Connally, Jr William G. Smith, Jr. /s/ Marshall M. Criser III /s/ Ashbel C. Williams Marshall M. Criser III Ashbel C. Williams /s/ Kimberly A. Crowell /s/ Bonnie Davenport Kimberly A. Crowell Bonnie Davenport 6

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View this 10-K/A filing on SEC EDGAR