Community Capital Bancshares, Inc. (ALBY)

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ALBY
Financials

17.02 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2.93	1.178	0	0	0	0	0	0	0	0	0	0	13	10.153	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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	-13	-10.153	0	0	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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