Community Capital Bancshares, Inc. (ALBY)

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ALBY
Financiële Gegevens

17.02 (USD) • At close November 13, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-0.478	25.641	77.06	94.052	25.525	29.398	30.009	10.418	9.186	10.853	13.41	7.408	6.931	5.515	4.285	6.92	4.471	3.392	0.9
Kortetermijnbeleggingen Numbers are in millions	0	16.674	3.046	2.444	1.184	1.743	2.489	3.416	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-0.478	42.314	80.106	96.496	26.709	31.141	32.497	10.418	9.186	10.853	13.41	7.408	6.931	5.515	4.285	6.92	4.471	3.392	0.9
Nettovorderingen Numbers are in millions	0	0.946	0.557	0.663	0.538	0.523	0.401	0.389	0.333	0.419	0.4	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-58.832	-77.617	-94.714	-26.063	-29.921	-30.41	-10.807	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	55.56	58.832	77.617	94.714	26.063	29.921	30.41	10.807	0	0	0	241.479	248.185	136.754	114.682	0	0	0	0
Totaal vlottende activa Numbers are in millions	55.56	43.261	80.663	97.158	27.247	31.664	32.899	10.807	9.519	11.271	13.81	248.887	255.115	142.269	118.968	6.92	4.471	3.392	0.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.332	2.338	2.283	2.343	2.547	2.493	2.651	2.65	2.755	2.694	2.78	6.758	7.892	6.15	4.739	3.058	2.6	2.676	1.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.334	2.334	2.334	2.117	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169.865	17.649	3.238	2.148	0.552	0.589	1.128	-0.918	0	0	0	2.334	2.334	2.334	2.117	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.813	16.674	3.046	2.444	1.184	1.743	2.489	3.416	9.49	12.496	14.796	38.958	44.116	44.537	32.906	16.968	14.999	13.154	13.4
Belastingvorderingen Numbers are in millions	0.932	1.362	2.09	2.639	3.179	3.648	4.012	6.983	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.5	-19.012	-5.328	-4.787	-3.732	-4.236	-5.139	-6.065	-12.246	-15.191	-17.576	0	0	0	0	-20.026	-17.599	-15.83	-15.3
Totaal niet-vlottende activa Numbers are in millions	194.442	19.012	5.328	4.787	3.732	4.236	5.139	6.065	12.246	15.191	17.576	48.049	54.342	53.021	39.762	20.026	17.599	15.83	15.3
Totaal activa Numbers are in millions	250.002	256.811	257.157	281.841	195.637	194.178	180.304	151.153	144.934	145.863	136.027	296.936	309.457	195.29	158.729	109.186	88.685	59.195	36.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.015	0.004	0.011	0.018	0.027	0.014	0.01	0.01	0.009	0.305	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.93	1.178	10.551	3.731	5.882	3.8	2.978	2.614	0	0	0	0	13	10.153	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-10.548	-3.72	-5.864	-3.774	-2.964	-2.604	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	89.766	-1.193	-0.004	-0.011	-0.018	-0.027	-0.014	-0.01	-0.01	-0.009	-0.305	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	92.696	1.193	0.004	0.011	0.018	0.027	0.014	0.01	0.01	0.009	0.305	0	13	10.153	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.601	7.152	17.385	20.109	22.394	20.247	13.508	12.496	11.014	18.149	6.374	31.124	24.124	19.124	20.019	10.885	9.251	4.617	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	125.08	-0.042	17.314	20.052	22.334	-0.554	-1.7	-0.643	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.032	0.042	0.07	0.056	0.06	0.064	0.088	0.159	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.794	-5.959	-17.385	-20.109	-22.394	0.49	1.612	0.483	0	0	0	0	0	0	0	0	-9.251	-4.617	0
Totaal niet-vlottende verplichtingen Numbers are in millions	132.506	1.193	17.385	20.109	22.394	20.247	13.508	12.496	11.014	18.149	6.374	31.124	24.124	19.124	20.019	10.885	9.251	4.617	0
Totaal passiva Numbers are in millions	225.202	234.722	237.076	263.844	179.482	179.478	166.883	136.06	130.503	131.835	130.735	270.144	284.062	169.458	145.431	99.443	9.251	4.617	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.281	1.275	1.275	1.275	1.275	1.275	6.372	6.372	6.372	6.272	3.104	3.074	2.973	2.946	1.741	1.5	1.5	1.5	1.1
Ingehouden winsten Numbers are in millions	-5.89	-9.482	-12.289	-14.277	-16.05	-17.503	-18.746	-17.337	-17.971	-18.306	-25.821	1.654	1.469	1.589	0.916	0.354	-0.213	-0.865	-1
Overige gereserveerde algehele resultaten Numbers are in millions	-0.42	-0.407	0.07	0.024	0.015	0.009	0.038	0.056	0.085	0.077	-0.126	-0.568	-0.845	-0.329	0.017	0.295	0.18	0.05	0
Overige totale aandeelhoudersvermogen Numbers are in millions	29.829	30.704	31.025	30.975	30.915	30.92	25.758	26.002	25.945	25.986	23.135	22.632	21.798	21.626	10.624	7.595	7.719	7.855	8.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.8	22.089	20.08	17.997	16.154	14.701	13.421	15.093	14.432	14.029	5.292	26.792	25.395	25.832	13.298	9.743	9.185	8.54	8.6
Totaal eigen vermogen Numbers are in millions	24.8	22.089	20.08	17.997	16.154	14.701	13.421	15.093	14.432	14.029	5.292	26.792	25.395	25.832	13.298	9.743	9.185	8.54	8.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	250.002	256.811	257.157	281.841	195.637	194.178	180.304	151.153	144.934	145.863	136.027	296.936	309.457	195.29	158.729	109.186	88.685	59.195	36.7

Community Capital Bancshares, Inc.

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