Community Capital Bancshares, Inc.
OTC:ALBY
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
| -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
| 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
| -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
| 0 | 0.946 | 0.557 | 0.663 | 0 | 0 | 0 | 0 | 0.333 | 0.419 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 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
| 55.56 | 58.832 | 77.617 | 94.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.479 | 248.185 | 136.754 | 114.682 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2.93 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 10.153 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 89.766 | -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 |
| Totaal kortlopende verplichtingen
| 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
| 5.601 | 7.152 | 6.833 | 16.378 | 16.512 | 20.247 | 10.53 | 12.496 | 11.014 | 18.149 | 6.374 | 14.124 | 37.124 | 19.124 | 14.653 | 10.885 | 9.251 | 4.617 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 1.794 | -7.152 | -6.833 | -16.378 | -16.512 | -20.247 | -10.53 | -12.496 | -11.014 | -18.149 | -6.374 | -14.124 | -37.124 | -19.124 | -14.653 | -10.885 | -9.251 | -4.617 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |