Community Capital Bancshares, Inc. (ALBY) - Kasstroomoverzicht per kwartaal

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ALBY
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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	1999 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.448	0.072	0.411	-0.918	0.571	0.612	0.159	-0.173	-0.205	0.277	0.214	0.238	0.213	0.183	0.222	0.258	0.192	0.13	0.07	0.086	0.248	0.112	0.121	0.263	0.185	0.122	0.081	0.007	0.077	0.022	0.003	-0.107
Afschrijvingen & Amortisatie 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	0.106	0.124	0.117	0.128	0.124	0.128	0.129	0.125	0.119	0.113	0.128	0.155	0.105	0.089	0.129	0.1	0.084	0.069	0.064	0.084	0.048	0.046	0.043	0.043	0.04	0.04	0.039	0.03	0.059	0.024	0.011	0
Uitgestelde Inkomstenbelasting 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	0.202	-0.147	0.004	-0.614	0.015	-0.05	-0.023	-0.364	-0.067	0.026	0.011	0.423	0.305	-0.241	0.046	-0.085	0.172	0	0	0.076	0.033	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0.043	0.275	0.292	0.023	0.064	-0.01	-0.227	-0.002	-0.265	-0.032	-0.122	-0.229	-0.005	-0.002	0.071	-0.315	-0.084	-0.094	-0.037	0.133	0.004	-0.065	0.019	0.013	-0.048	0.001	-0.074	-0.039	-0.022	-0.04	-0.099	0
Vorderingen 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	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0.001	-0	-0.001	-0	-0	-0.001	-0	-0	-0	-0	-0	-0	-0	-0	-0	0.002	-0	-0	-0	0.519	-0.72	-0.437	1.98	-0.75	1.669	0.532	1.246	1.489	0.137	-0.433	5.793	-0.308	-4.413	-1.509	-0.865	0	0.178	-0.248	0.119	-0.128	0.082	-0.004	0.031	0.239	-0.011	0.03	0.147	0.079	-0.042	0.007	-0.039
Kasstroom uit Operationele Activiteiten 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	0.373	-0.553	0.387	0.651	0.024	2.349	0.57	0.833	1.071	0.521	-0.202	6.381	0.31	-4.384	-1.041	-0.907	0.364	0.283	-0.151	0.498	0.205	0.175	0.179	0.349	0.416	0.152	0.076	0.145	0.192	-0.035	-0.077	-0.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste 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	0	0	0	0	0	0	0	0	0	0	-0.039	-0.484	-0.463	-0.977	-0.443	-0.177	-0.191	-1.742	-0.069	-0.346	-1.292	0	-0.302	-0.302	-0.636	-0.016	-0.026	-0.442	-0.061	-0.118	-0.058	-0.004	-0.034	-0.044	-0.004	-0.009	-0.065	-0.449	-0.368	-0.303
Netto Overnames 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	0.039	0.484	0.463	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-5.711	-24.014	-1.463	0.502	-0.499	-1.533	-0.58	-5.3	-10.476	-0.147	-0.407	-5.633	-12.52	5.382	-13.118	-0.207	-4.744	-6.225	-6.229	-2.505	-1.275	-10.363	-5.488	-4.06	1.608	-2.763	-11.373	-1.066	-0.405	1.751	-2.843	-7.972
Verkoop/verval van Beleggingen 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	2.98	-0.722	2.311	2.333	0.609	4.159	2.807	4.882	-1.226	2.525	1.705	5.731	-0.405	4.563	5.219	-0.087	1.186	2.833	0.899	8.387	2.03	6.988	6.309	-1.228	4.591	3.422	4.852	0.231	1.091	0.694	0.522	0
Overige Investeringsactiviteiten 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	22.772	39.307	13.281	18.169	23.98	-16.553	-23.03	-28.097	-33.473	-22.551	-22.585	-17.403	-3.98	-3.037	-1.837	4.496	-2.324	-2.924	-8.398	-12.402	-0.474	-7.647	-5.125	-4.186	-8.889	-2.859	-7.563	-4.717	-4.823	-5.317	-5.06	0
Kasstroom uit Investeringsactiviteiten 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	20.041	14.571	14.129	21.004	24.09	-13.927	-20.803	-28.515	-45.175	-20.173	-21.287	-17.306	-16.905	6.908	-9.785	4.202	-5.882	-6.316	-13.728	-6.519	0.281	-11.022	-4.304	-9.475	-2.69	-2.2	-14.084	-5.552	-4.138	-2.872	-7.38	-8.275
Financieringsactiviteiten:
Schuldaflossingen 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	2	0	-8	0	1.519	-2.595	8.923	4.908	0.888	2.18	1.158	4.409	4.908	-0.122	-1.766	3.614	-0.092	-0.091	-0.092	1.39	3.427	-0.091	-0.092	2.248	0.568	0	0	-0.693
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	9.779
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.062	-0.062	-0.061	-0.057	-0.061	-0.061	-0.06	-0.055	-0.059	-0.06	-0.059	-0.028	-0.059	-0.032	-0.035	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	-18.059	-20.243	-10.69	-26.639	-21.668	12.211	28.08	25.879	40.833	27.853	11.965	5.317	5.45	-7.268	12.318	-7.068	-1.318	7.597	12.912	0.005	-0.405	13.156	3.417	9.392	-2.34	2.175	14.81	5.639	2.206	3.732	8	0.125
Kasstroom uit Financieringsactiviteiten 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	-18.127	-20.055	-10.685	-26.7	-19.49	12.675	20.034	25.825	42.309	25.231	20.978	10.346	18.163	-5.093	13.636	-2.688	3.561	7.475	11.152	3.612	-0.568	13.026	3.317	10.774	0.973	2.087	14.701	7.66	2.769	3.732	7.999	9.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering 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	2.287	-6.037	3.831	-5.045	4.624	1.097	-0.199	-1.857	-1.795	5.579	-0.511	-0.579	1.568	-2.569	2.81	0.607	-1.957	1.442	-2.727	-3.413	-0.082	2.179	-0.808	1.648	-1.301	0.039	0.693	2.252	-1.176	0.825	0.542	0.79
Kaspositie aan het Einde van de Periode 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	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	2.347	5.76	5.842	3.663	4.471	2.823	4.124	4.085	3.392	1.139	2.315	1.491	0.795

Community Capital Bancshares, Inc.

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