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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.066 | 2.808 | 1.988 | 1.773 | 1.453 | 1.243 | -1.409 | 0.633 | 0.336 | 7.913 | 0.373 | 0.424 | 0.113 | 0.856 | 0.65 | 0.567 | 0.651 | 0.109 | -0.8 |
| Depreciation & Amortization
| 0.145 | 0.156 | 0.17 | 0.233 | 0.19 | 0.18 | 0.17 | 0.166 | 0.16 | 0.156 | 0.164 | 0.509 | 0.485 | 0.478 | 0.317 | 0.221 | 0.162 | 0.125 | 0.1 |
| Deferred Income Tax
| 0.55 | 0.826 | 0.551 | 0.533 | 0.463 | 0.348 | 2.926 | 0.01 | -0.111 | 0.024 | 0.104 | -0.672 | -0.394 | 0.533 | -0.046 | 0.04 | -0.128 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.049 | 0.05 | 0.06 | -0.017 | 0.065 | 0.068 | 0.057 | 0.059 | 0.019 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.369 | -0.378 | 0.098 | -0.131 | -0.024 | -0.109 | -0.009 | -0.598 | 0.087 | -0.314 | 0.833 | -0.15 | -0.421 | -0.165 | -0.53 | 0.091 | -0.108 | -0.2 | -0.3 |
| Accounts Receivables
| 0 | -0.389 | 0.106 | -0.124 | -0.015 | -0.122 | -0.013 | -0.056 | 0.086 | -0.019 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.012 | -0.007 | -0.006 | -0.009 | 0.013 | 0.003 | 0 | 0.001 | -0.295 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.369 | 0 | 0 | 0 | 0 | -0 | 0 | -0.542 | 0 | -0 | 0.66 | -0.15 | -0.421 | -0.165 | -0.53 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.084 | 0.393 | -0.157 | 0.827 | 0.725 | -0.456 | 1.446 | 0.637 | 0.106 | -7.412 | 0.127 | 3.431 | 1.665 | -0.382 | -0.802 | 0.283 | 0.417 | 0.19 | 0.4 |
| Operating Cash Flow
| 5.214 | 3.854 | 2.701 | 3.295 | 2.789 | 1.271 | 3.192 | 0.905 | 0.637 | 0.386 | 1.618 | 3.594 | 2.223 | 1.266 | -0.411 | 1.057 | 0.993 | 0.224 | -0.6 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.139 | -0.212 | -0.109 | -0.047 | -0.244 | -0.024 | -0.171 | -0.062 | -0.221 | -0.074 | -0.05 | -2.367 | -2.179 | -1.837 | -0.98 | -0.679 | -0.086 | -0.891 | -1.6 |
| Acquisitions Net
| 0 | 0 | 7.559 | -17.607 | 0.056 | 0 | 0 | 0 | 0 | 0 | -11.547 | 2.367 | 2.179 | 1.837 | 1.853 | 0.679 | 0.086 | 0.891 | 1.6 |
| Purchases Of Investments
| -4.346 | -23.254 | -0.7 | -2 | -0.056 | 0 | -0.006 | 0 | 0 | -0.355 | -2.571 | -2.11 | -16.33 | -25.889 | -17.405 | -19.631 | -16.588 | -2.563 | -15.5 |
| Sales Maturities Of Investments
| 1.322 | 9.022 | 0.156 | 0.752 | 0.567 | 0.709 | 0.89 | 6.574 | 3.199 | 2.542 | 4.379 | 9.908 | 7.886 | 15.108 | 4.831 | 23.714 | 11.637 | 2.539 | 1.3 |
| Other Investing Activites
| 4.813 | -38.129 | 0.205 | -0.129 | -6.868 | -16.285 | -13.697 | -11.445 | -4.126 | -7.35 | 1.336 | 2.566 | -106.706 | -26.306 | -10.022 | -25.648 | -23.497 | -19.917 | -21.2 |
| Investing Cash Flow
| 1.65 | -52.573 | 7.111 | -19.03 | -6.545 | -15.6 | -12.983 | -4.933 | -1.148 | -4.882 | -8.453 | 10.364 | -115.15 | -37.088 | -21.724 | -21.564 | -28.449 | -19.942 | -35.4 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -9.054 | -2.724 | -2.285 | 2.147 | 6.739 | 1.012 | 1.482 | -7.135 | 11.774 | -11.749 | -6 | 7.847 | 9.134 | 7.429 | 3.339 | 4.634 | 4.617 | -0.6 |
| Common Stock Issued
| 0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0.214 | 12.255 | 0.218 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.01 | 0 | 0 | -0.016 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.124 | -0.136 | -0.23 | 0 |
| Dividends Paid
| -0.959 | -0.381 | 0 | 0 | -0.123 | 0 | 0 | 0 | 0 | -1 | 0 | -0.239 | -0.233 | -0.154 | -0.088 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.605 | 6.734 | -24.08 | 86.547 | -2.126 | 6.979 | 28.682 | 3.778 | 5.974 | -8.83 | 15.631 | -8.016 | 106.53 | 15.817 | 11.941 | 16.173 | 24.037 | 17.777 | 28 |
| Financing Cash Flow
| -11.564 | -2.701 | -26.803 | 84.262 | -0.117 | 13.718 | 29.382 | 5.26 | -1.161 | 1.944 | 3.882 | -13.481 | 114.343 | 37.052 | 19.5 | 19.387 | 28.535 | 22.16 | 37 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Net Change In Cash
| -4.701 | -51.42 | -16.992 | 68.527 | -3.873 | -0.611 | 19.59 | 1.232 | -1.672 | -2.552 | -2.953 | 0.477 | 1.416 | 1.23 | -2.634 | -1.121 | 1.08 | 2.442 | 37 |
| Cash At End Of Period
| -4.701 | 25.641 | 77.06 | 94.052 | 25.525 | 29.398 | 30.009 | 10.418 | 9.186 | 10.858 | 13.41 | 7.408 | 6.931 | 5.515 | 4.285 | 2.347 | 4.471 | 3.392 | 0.9 |