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CAPITAL CITY BANK GROUP INC

For the period ended Dec 31, 2023. Filed Mar 13, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 13, 2024

CCBG$51.37+0.0%Stored close · as of Nov 10, 2026

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Item 15. Exhibits and Financial Statement Schedules

The following documents are filed as part of this report

Financial Statements

Consolidated Statements of Financial Condition at the End of Fiscal Years

2023 and 2022

Consolidated Statements of Income for Fiscal Years

Consolidated Statements of Comprehensive Income for Fiscal Years

Consolidated Statements of Changes in Shareowners’ Equity for

Fiscal Years

Consolidated Statements of Cash Flows for Fiscal Years

Financial Statement Schedules

Other schedules and exhibits are omitted because the required information

either is not applicable or is shown in the

financial statements or the notes thereto.

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 5/3/21) (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 5/3/21) (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

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 5/14/21) (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 5/14/21) (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 5/14/21) (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 01/30/97) (No. 333-

20683).

10.2

Capital City Bank Group, Inc. Supplemental Executive Retirement Plan - incorporated herein by

reference to Exhibit 10(d) of the Registrant’s Form 10-K (filed 3/27/03) (No. 0-13358).

10.3

Capital City Bank Group, Inc. 401(k) Profit Sharing Plan – incorporated herein by reference to Exhibit

4.3 of Registrant’s Form S-8 (filed 09/30/97) (No. 333-36693).

10.4

Capital City Bank Group, Inc. Supplemental Executive Retirement Plan II - incorporated herein by

reference to Exhibit 10.1 of the Registrant's Form 10-Q (filed 8/3/2020) (No. 0-13358).

10.5

Form of Participant Agreement for Long-Term Incentive Plan – incorporated herein by reference to

Exhibit 10.6 of the Registrant’s Form 10-K (filed 3/1/2023)(No.0-13358).

Capital City Bank Group, Inc. Code of Ethics for the Chief Financial Officer and Senior Financial

Officers - incorporated herein by reference to Exhibit 14 of the Registrant's Form 8-K (filed 3/11/05)

(No. 0-13358).

Capital City Bank Group, Inc. Subsidiaries, as of December 31, 2023.

23.1

Consent of Independent Registered Public Accounting Firm.

31.1

Certification of CEO pursuant to Securities and Exchange Act Section 302 of the Sarbanes-Oxley Act

of 2002.

31.2

Certification of CFO pursuant to Securities and Exchange Act Section 302 of the Sarbanes-Oxley Act

of 2002.

32.1

Certification of CEO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the

Sarbanes-Oxley Act of 2002.

32.2

Certification of CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the

Sarbanes-Oxley Act of 2002.

Clawback Policy

101.SCH

Extension Schema Document

101.CAL

Extension Calculation Linkbase Document

101.LAB

Extension Label Linkbase Document

101.PRE

Extension Presentation Linkbase Document

101.DEF

Extension Definition Linkbase Document

Cover Page Interactive Data File (formatted as Inline XBRL and contained

in Exhibit 101)

Information required to be presented in Exhibit 11

is provided in Note 14 to the consolidated financial statements under

Part II, Item 8 of this Form 10-K in accordance with the provisions of U.S.

generally accepted accounting principles.

Filed electronically herewith.

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