Community Capital Bancshares Inc (ALBY)
OTHER OTC:ALBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.68M | $ 16.28M | $ 15.03M | $ 10.38M | $ 9.03M |
| Gross Profit | $ 12.68M | $ 11.94M | $ 11.40M | $ 9.17M | $ 8.11M |
| Operating Income | $ 6.40M | $ 11.94M | $ 5.34M | $ 3.63M | $ 2.54M |
| EBITDA | $ 6.40M | $ 5.74M | $ 5.49M | $ 3.79M | $ 2.71M |
| Net Income | $ 4.90M | $ 4.45M | $ 4.07M | $ 2.81M | $ 1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.01M | $ 0.00 | $ 39.18M | $ 42.31M | $ 80.11M |
| Total Assets | $ 279.97M | $ 269.38M | $ 249.97M | $ 256.81M | $ 257.16M |
| Total Debt | $ 4.04M | $ 6.44M | $ 8.53M | $ 9.51M | $ 17.38M |
| Net Debt | $ 3.18M | $ 6.44M | $ -12.41M | $ -16.13M | $ -59.68M |
| Total Liabilities | $ 248.70M | $ 240.80M | $ 225.17M | $ 234.72M | $ 237.08M |
| Stockholders' Equity | $ 31.26M | $ 28.57M | $ 24.80M | $ 22.09M | $ 20.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.62M | $ 3.94M | $ 4.92M | $ 3.64M | $ 2.59M |
| Operating Cash Flow | $ 5.29M | $ 4.17M | $ 5.06M | $ 3.85M | $ 2.70M |
| Investing Cash Flow | $ -20.11M | $ -14.23M | $ 1.80M | $ -52.57M | $ 7.11M |
| Financing Cash Flow | $ 5.32M | $ 15.43M | $ -11.56M | $ -2.70M | $ -26.80M |
Community Capital Bancshares Forecast EPS vs Actual EPS
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