Community Capital Bancshares, Inc. (ALBY)

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Financiële Gegevens

17.02 (USD) • At close November 13, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-0.478	0	0	0	25.641	0	0	77.06	94.052	0	0	25.525	0	0	0	29.398	0	0	0	30.009	0	10.418	7.489	5.202	11.239	7.408	12.453	7.829	6.732	6.931	8.788	10.583	5.004	5.515	6.094	4.526	7.095	4.285	3.678	5.635	4.193	6.92	5.76	5.842	3.663	4.471	2.823	4.124	4.085	3.392	1.139	2.315	1.491
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	16.674	0	0	3.046	2.444	0	0	1.184	0	0	0	1.743	0	0	0	2.489	0	3.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-0.478	0	0	0	42.314	0	0	80.106	96.496	0	0	26.709	0	0	0	31.141	0	0	0	32.497	0	10.418	7.489	5.202	11.239	7.408	12.453	7.829	6.732	6.931	8.788	10.583	5.004	5.515	6.094	4.526	7.095	4.285	3.678	5.635	4.193	6.92	5.76	5.842	3.663	4.471	2.823	4.124	4.085	3.392	1.139	2.315	1.491
Nettovorderingen Numbers are in millions	0	0	0	0	0.946	0	0	0.557	0.663	0	0	0.538	0	0	0	0.523	0	0	0	0.401	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-58.832	0	0	-77.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	55.56	0	0	0	58.832	0	0	77.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	55.56	0	0	0	43.261	0	0	80.663	97.158	0	0	27.247	0	0	0	31.664	0	0	0	32.899	0	10.807	7.489	5.202	11.239	7.408	12.453	7.829	6.732	6.931	8.788	10.583	5.004	5.515	6.094	4.526	7.095	4.285	3.678	5.635	4.193	6.92	5.76	5.842	3.663	4.471	2.823	4.124	4.085	3.392	1.139	2.315	1.491
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.332	0	0	0	2.338	0	0	2.283	2.343	0	0	2.547	0	0	0	2.493	0	0	0	2.651	0	2.65	6.657	6.673	6.687	6.758	9.416	9.076	8.217	7.892	7.828	7.744	6.103	6.15	5.933	4.742	4.942	4.739	3.519	2.967	3.02	3.058	2.7	2.687	2.615	2.6	2.639	2.645	2.64	2.676	2.697	2.691	2.267
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	2.334	2.334	0	2.334	2.334	2.334	2.334	2.334	0	2.64	2.652	2.334	0	2.138	2.118	2.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169.865	0	0	0	17.649	0	0	3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.334	2.334	2.334	2.334	2.334	2.334	2.334	2.334	2.334	2.64	2.652	2.334	2.494	2.138	2.118	2.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.813	0	0	0	16.674	0	0	3.046	2.444	0	0	1.184	0	0	0	1.743	0	0	0	2.489	0	3.416	53.542	43.403	39.802	38.958	40.782	44.335	43.813	44.116	44.657	42.205	43.774	44.537	35.898	31.457	30.1	32.906	28.212	19.262	17.019	16.968	18.685	20.561	17.981	14.999	14.408	14.854	14.34	13.154	13.413	12.568	13.26
Belastingvorderingen Numbers are in millions	0.932	0	0	0	1.362	0	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.5	0	0	0	-19.012	0	0	-5.328	-4.787	0	0	-3.732	0	0	0	-4.236	0	0	0	-5.139	0	-6.065	-62.533	-52.41	-48.823	-48.049	-52.532	-55.745	-54.364	-54.342	-54.819	-52.589	-52.529	-53.021	-44.325	-38.337	-37.16	-39.762	-31.731	-22.229	-20.039	-20.026	-21.385	-23.248	-20.596	-17.599	-17.047	-17.499	-16.98	-15.83	-16.11	-15.259	-15.526
Totaal niet-vlottende activa Numbers are in millions	194.442	0	0	0	19.012	0	0	5.328	4.787	0	0	3.732	0	0	0	4.236	0	0	0	5.139	0	6.065	62.533	52.41	48.823	48.049	52.532	55.745	54.364	54.342	54.819	52.589	52.529	53.021	44.325	38.337	37.16	39.762	31.731	22.229	20.039	20.026	21.385	23.248	20.596	17.599	17.047	17.499	16.98	15.83	16.11	15.259	15.526
Totaal activa Numbers are in millions	250.002	0	0	0	256.811	0	0	257.157	281.841	0	0	195.637	0	188.539	194.839	194.178	191.498	151.457	179.821	180.304	156.87	151.153	248.84	266.504	286.925	296.936	325.278	344.335	329.971	309.457	284.343	241.846	215.549	195.29	185.075	165.888	171.664	158.729	131.473	127.962	120.13	109.186	105.604	105.483	91.936	88.685	77.779	76.35	74.08	59.195	51.361	48.391	44.67
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0.015	0	0	0.004	0.011	0	0	0.018	0	0	0	0.027	0	0	0	0.014	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.93	0	0	0	1.178	0	0	10.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	10.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-10.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	89.766	0	0	0	-1.193	0	0	-0.004	-0.011	0	0	-0.018	0	0	0	-0.027	0	0	0	-0.014	0	-0.01	0	0	0	0	0	0	0	-13	0	0	0	-10.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	92.696	0	0	0	1.193	0	0	0.004	0.011	0	0	0.018	0	0	0	0.027	0	0	0	0.014	0	0.01	0	0	0	0	0	0	0	13	0	0	0	10.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.601	0	0	0	7.152	0	0	17.385	20.109	0	0	22.394	0	0	0	20.247	0	0	0	13.508	0	12.496	29.124	31.124	31.124	31.124	27	29.124	29.124	24.124	37.124	35.604	38.2	19.124	24.368	23.481	21.301	20.019	19.61	14.701	14.823	10.885	8.976	9.068	9.159	9.251	7.861	4.434	4.525	4.617	1.708	1.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	125.08	0	0	0	-0.042	0	0	17.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.032	0	0	0	0.042	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.794	0	-23.628	-22.783	-5.959	-21.048	0	-17.385	-20.109	0	0	-22.394	0	0	0	-20.247	0	0	0	-13.508	0	-12.496	-29.124	-31.124	-31.124	-31.124	-27	-29.124	-29.124	-24.124	-37.124	-35.604	-38.2	-19.124	-24.368	-23.481	-21.301	-20.019	-19.61	-14.701	-14.823	-10.885	-8.976	-9.068	-9.159	-9.251	-7.861	-4.434	-4.525	-4.617	-1.708	-1.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	132.506	0	-23.628	-22.783	1.193	-21.048	0	17.385	20.109	0	0	22.394	0	0	0	20.247	0	0	0	13.508	0	12.496	29.124	31.124	31.124	31.124	27	29.124	29.124	24.124	37.124	35.604	38.2	19.124	24.368	23.481	21.301	20.019	19.61	14.701	14.823	10.885	8.976	9.068	9.159	9.251	7.861	4.434	4.525	4.617	1.708	1.8	0
Totaal passiva Numbers are in millions	225.202	0	-23.628	-22.783	234.722	-21.048	0	237.076	263.844	0	0	179.482	0	0	0	179.478	0	0	0	166.883	0	136.06	29.124	31.124	31.124	31.124	27	29.124	29.124	284.062	37.124	35.604	38.2	169.458	24.368	23.481	21.301	20.019	19.61	14.701	14.823	10.885	8.976	9.068	9.159	9.251	7.861	4.434	4.525	4.617	1.708	1.8	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.281	0	0	0	1.275	0	0	1.275	1.275	0	0	1.275	0	0	0	1.275	0	0	0	6.372	0	6.372	3.104	3.104	3.079	3.074	3.072	3.05	2.975	2.973	2.982	2.968	2.968	2.946	2.929	1.765	1.765	1.741	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.05	1.05	1.05
Ingehouden winsten Numbers are in millions	-5.89	0	0	0	-9.482	0	0	-12.289	-14.277	0	0	-16.05	0	0	0	-17.503	0	0	0	-18.746	0	-17.337	1.503	2.013	2.003	1.654	2.629	2.119	1.567	1.469	1.696	1.961	1.743	1.589	1.408	1.253	1.103	0.916	0.687	0.524	0.423	0.354	0.268	0.02	-0.092	-0.213	-0.477	-0.662	-0.784	-0.865	-0.871	-0.948	-0.97
Overige gereserveerde algehele resultaten Numbers are in millions	-0.42	0	0	0	-0.407	0	0	0.07	0.024	0	16.154	0.015	0	0	0	0.009	0	0	13.421	0.038	15.093	0.056	-0.4	-0.79	-0.47	-0.568	-0.697	-1.255	-0.912	-0.845	-0.516	-0.482	-0.876	-0.329	-0.063	-0.438	0.348	0.017	-0.046	0.312	0.279	0.295	0.398	0.223	0.06	0.18	0.268	0.128	0.116	0.05	-0.023	-0.093	-0.094
Overige totale aandeelhoudersvermogen Numbers are in millions	29.829	0	0	0	30.704	0	0	31.025	30.975	0	0.413	30.915	0	0	0	30.92	0	0	0.182	25.758	-0.057	26.002	22.987	22.942	22.718	22.632	22.533	22.317	21.838	21.798	21.788	21.786	21.753	21.626	21.494	10.774	10.746	10.624	7.607	7.607	7.601	7.595	7.601	7.672	7.712	7.719	7.728	7.841	7.838	7.855	8.532	8.537	8.538
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.8	0	23.628	22.783	22.089	21.048	20.414	20.08	17.997	17.547	16.567	16.154	15.756	15.342	15.098	14.701	14.32	0	13.603	13.421	15.036	15.093	27.194	27.269	27.33	26.792	27.537	26.231	25.468	25.395	25.95	26.233	25.588	25.832	25.768	13.354	13.962	13.298	9.748	9.943	9.803	9.743	9.767	9.415	9.18	9.185	9.019	8.807	8.67	8.54	8.688	8.547	8.524
Totaal eigen vermogen Numbers are in millions	24.8	0	23.628	22.783	22.089	21.048	20.414	20.08	17.997	17.547	16.567	16.154	15.756	15.342	15.098	14.701	14.32	0	13.603	13.421	15.036	15.093	27.194	27.269	27.33	26.792	27.537	26.231	25.468	25.395	25.95	26.233	25.588	25.832	25.768	13.354	13.962	13.298	9.748	9.943	9.803	9.743	9.767	9.415	9.18	9.185	9.019	8.807	8.67	8.54	8.688	8.547	8.524
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	250.002	0	0	0	256.811	0	0	257.157	281.841	0	16.154	195.637	0	188.539	194.839	194.178	191.498	151.457	179.821	180.304	156.87	151.153	248.84	266.504	286.925	296.936	325.278	344.335	329.971	309.457	284.343	241.846	215.549	195.29	185.075	165.888	171.664	158.729	131.473	127.962	120.13	109.186	105.604	105.483	91.936	88.685	77.779	76.35	74.08	59.195	51.361	48.391	44.67

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