Q3 2022

Filed Oct 31, 2022 · 10-Q · 31 days after period end · 0000726601-22-000030

Q3 2022 · 10-Q

Revenue

$51.91M

−4.3% vs Q3 2021

Net Income

$9.61M

−4.8% vs Q3 2021

EPS Diluted

$0.57

−5.0% vs Q3 2021

Operating Cash Flowderived$8,540,000−74.9%

Same quarter

Metric	Q3 2022	Q3 2021	Q3 2020	Q3 2019
Revenue	$51.91M	$54.25M	$60.09M	$40.10M
Net Income	$9.61M	$10.09M	$10.40M	$8.48M
EPS Diluted	$0.57	$0.60	$0.62	$0.50

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Capital City Bank Group Inc · CIK 726601 · Engraved from SEC EDGAR