Community Capital Bancshares, Inc.

OTC:ALBY

17.02 (USD) • At close November 13, 2023
Overview | Financials

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

2024 Q42023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q42020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12016 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0-0.47800025.6410077.0694.0520025.52500029.39800030.009010.4187.4895.20211.2397.40812.4537.8296.7326.9318.78810.5835.0045.5156.0944.5267.0954.2853.6785.6354.1936.925.765.8423.6634.4712.8234.1244.0853.3921.1392.3151.491
Short Term Investments 0000016.674003.0462.444001.1840001.7430002.48903.4160000000000000000000000000000000
Cash and Short Term Investments 0-0.47800042.3140080.10696.4960026.70900031.14100032.497010.4187.4895.20211.2397.40812.4537.8296.7326.9318.78810.5835.0045.5156.0944.5267.0954.2853.6785.6354.1936.925.765.8423.6634.4712.8234.1244.0853.3921.1392.3151.491
Net Receivables 000000.946000.5570.663000.5380000.5230000.40100.3890000000000000000000000000000000
Inventory 00000-58.83200-77.617000000000000000000000000000000000000000000000
Other Current Assets 055.5600058.8320077.617000000000000000000000000000000000000000000000
Total Current Assets 055.5600043.2610080.66397.1580027.24700031.66400032.899010.8077.4895.20211.2397.40812.4537.8296.7326.9318.78810.5835.0045.5156.0944.5267.0954.2853.6785.6354.1936.925.765.8423.6634.4712.8234.1244.0853.3921.1392.3151.491
Non-Current Assets:
Property, Plant & Equipment, Net 2.3362.3320002.338002.2832.343002.5470002.4930002.65102.656.6576.6736.6876.7589.4169.0768.2177.8927.8287.7446.1036.155.9334.7424.9424.7393.5192.9673.023.0582.72.6872.6152.62.6392.6452.642.6762.6972.6912.267
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000002.3342.33402.3342.3342.3342.3342.33402.642.6522.33402.1382.1182.117000000000000000
Goodwill and Intangible Assets 0169.86500017.649003.238000000000000002.3342.3342.3342.3342.3342.3342.3342.3342.3342.642.6522.3342.4942.1382.1182.117000000000000000
Long Term Investments 020.81300016.674003.0462.444001.1840001.7430002.48903.41653.54243.40339.80238.95840.78244.33543.81344.11644.65742.20543.77444.53735.89831.45730.132.90628.21219.26217.01916.96818.68520.56117.98114.99914.40814.85414.3413.15413.41312.56813.26
Tax Assets 0.810.9320001.362002.09000000000000000000000000000000000000000000000
Other Non-Current Assets -3.1460.5000-19.01200-5.328-4.78700-3.732000-4.236000-5.1390-6.065-62.533-52.41-48.823-48.049-52.532-55.745-54.364-54.342-54.819-52.589-52.529-53.021-44.325-38.337-37.16-39.762-31.731-22.229-20.039-20.026-21.385-23.248-20.596-17.599-17.047-17.499-16.98-15.83-16.11-15.259-15.526
Total Non-Current Assets 0194.44200019.012005.3284.787003.7320004.2360005.13906.06562.53352.4148.82348.04952.53255.74554.36454.34254.81952.58952.52953.02144.32538.33737.1639.76231.73122.22920.03920.02621.38523.24820.59617.59917.04717.49916.9815.8316.1115.25915.526
Total Assets 269.377250.002000256.81100257.157281.84100195.6370188.539194.839194.178191.498151.457179.821180.304156.87151.153248.84266.504286.925296.936325.278344.335329.971309.457284.343241.846215.549195.29185.075165.888171.664158.729131.473127.962120.13109.186105.604105.48391.93688.68577.77976.3574.0859.19551.36148.39144.67
Liabilities & Equity:
Current Liabilities:
Account Payables 000000.015000.0040.011000.0180000.0270000.01400.010000000000000000000000000000000
Short Term Debt 0.892.930001.1780000000000000000000000001300010.1530000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000-10.548000000000000000000000000000000000000000000000
Other Current Liabilities -0.8989.766000-1.19300-0.004-0.01100-0.018000-0.027000-0.0140-0.010000000-13000-10.1530000000000000000000
Total Current Liabilities 092.6960001.193000.0040.011000.0180000.0270000.01400.0100000001300010.1530000000000000000000
Non-Current Liabilities:
Long Term Debt 5.5455.6010007.152006.83320.1090022.39400020.24700013.508012.49629.12431.12431.12431.1242729.12429.12424.12437.12435.60438.219.12424.36823.48121.30120.01919.6114.70114.82310.8858.9769.0689.1599.2517.8614.4344.5254.6171.7081.80
Deferred Revenue Non-Current 0125.08000-0.0420017.314000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0430.0320000.042000.07000000000000000000000000000000000000000000000
Other Non-Current Liabilities -5.5881.7940-23.628-22.783-7.152-21.0480-6.833-20.10900-22.394000-20.247000-13.5080-12.496-29.124-31.124-31.124-31.124-27-29.124-29.124-24.124-37.124-35.604-38.2-19.124-24.368-23.481-21.301-20.019-19.61-14.701-14.823-10.885-8.976-9.068-9.159-9.251-7.861-4.434-4.525-4.617-1.708-1.80
Total Non-Current Liabilities 0132.5060-23.628-22.7831.193-21.048017.38520.1090022.39400020.24700013.508012.49629.12431.12431.12431.1242729.12429.12424.12437.12435.60438.219.12424.36823.48121.30120.01919.6114.70114.82310.8858.9769.0689.1599.2517.8614.4344.5254.6171.7081.80
Total Liabilities 240.802225.2020-23.628-22.783234.722-21.0480237.076263.84400179.482000179.478000166.8830136.0629.12431.12431.12431.1242729.12429.124284.06237.12435.60438.2169.45824.36823.48121.30120.01919.6114.70114.82310.8858.9769.0689.1599.2517.8614.4344.5254.6171.7081.80
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 1.2881.2810001.275001.2751.275001.2750001.2750006.37206.3723.1043.1043.0793.0743.0723.052.9752.9732.9822.9682.9682.9462.9291.7651.7651.7411.51.51.51.51.51.51.51.51.51.51.51.51.051.051.05
Retained Earnings -1.441-5.89000-9.48200-12.289-14.27700-16.05000-17.503000-18.7460-17.3371.5032.0132.0031.6542.6292.1191.5671.4691.6961.9611.7431.5891.4081.2531.1030.9160.6870.5240.4230.3540.2680.02-0.092-0.213-0.477-0.662-0.784-0.865-0.871-0.948-0.97
Accumulated Other Comprehensive Income/Loss -0.245-0.42000-0.407000.070.024016.1540.0150000.0090013.4210.03815.0930.056-0.4-0.79-0.47-0.568-0.697-1.255-0.912-0.845-0.516-0.482-0.876-0.329-0.063-0.4380.3480.017-0.0460.3120.2790.2950.3980.2230.060.180.2680.1280.1160.05-0.023-0.093-0.094
Other Total Stockholders Equity 28.97229.8290022.78330.704020.41431.02530.97517.5470.41330.91515.75615.34215.09830.9214.3200.18225.758-0.05726.00222.98722.94222.71822.63222.53322.31721.83821.79821.78821.78621.75321.62621.49410.77410.74610.6247.6077.6077.6017.5957.6017.6727.7127.7197.7287.8417.8387.8558.5328.5378.538
Total Shareholders Equity 28.57424.8023.62822.78322.08921.04820.41420.0817.99717.54716.56716.15415.75615.34215.09814.70114.32013.60313.42115.03615.09327.19427.26927.3326.79227.53726.23125.46825.39525.9526.23325.58825.83225.76813.35413.96213.2989.7489.9439.8039.7439.7679.4159.189.1859.0198.8078.678.548.6888.5478.524
Total Equity 28.57424.8023.62822.78322.08921.04820.41420.0817.99717.54716.56716.15415.75615.34215.09814.70114.32013.60313.42115.03615.09327.19427.26927.3326.79227.53726.23125.46825.39525.9526.23325.58825.83225.76813.35413.96213.2989.7489.9439.8039.7439.7679.4159.189.1859.0198.8078.678.548.6888.5478.524
Total Liabilities & Shareholders Equity 269.377250.002000256.81100257.157281.841016.154195.6370188.539194.839194.178191.498151.457179.821180.304156.87151.153248.84266.504286.925296.936325.278344.335329.971309.457284.343241.846215.549195.29185.075165.888171.664158.729131.473127.962120.13109.186105.604105.48391.93688.68577.77976.3574.0859.19551.36148.39144.67