Community Capital Bancshares, Inc. (ALBY) - Quarterly Cash Flow 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.

	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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts 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	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	-0.092	-0.122	-0.061	0	-0.092	-0.091	-0.092	-0.091	-0.092	-0.091	-0.092	-0.092	0	0	0	-0.693
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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	-18.065	-19.993	-10.624	-26.643	-17.429	12.736	28.094	25.881	42.368	25.291	21.037	10.374	18.222	-5.061	13.671	-2.659	3.682	7.597	11.213	0	-0.476	13.117	3.409	10.865	1.065	2.178	14.793	7.751	0	0	0	0.125
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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