Community Capital Bancshares, Inc. (ALBY) - Quarterly Balance Statement

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ALBY
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17.02 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2.93	0	0	0	1.178	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.601	0	0	0	7.152	0	0	6.833	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.794	0	-23.628	-22.783	-7.152	-21.048	0	-6.833	-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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	29.829	0	0	22.783	30.704	0	20.414	31.025	30.975	17.547	0.413	30.915	15.756	15.342	15.098	30.92	14.32	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Community Capital Bancshares, Inc.

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