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Community Capital Bancshares Inc (ALBY)
OTHER OTC:ALBY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.40M | $ 9.37M | $ 8.11M | $ 8.64M | $ 7.75M |
| Gross Profit | $ 11.40M | $ 9.37M | $ 8.11M | $ 8.64M | $ 7.75M |
| Operating Income | $ 11.40M | $ 4.64M | $ 2.54M | $ 2.25M | $ 1.86M |
| EBITDA | $ 145.26K | $ 3.79M | $ 2.71M | $ 2.48M | $ 2.05M |
| Net Income | $ 4.07M | $ 2.81M | $ 1.99M | $ 1.77M | $ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -477.66K | $ 42.31M | $ 80.11M | $ 96.50M | $ 26.71M |
| Total Assets | $ 250.00M | $ 256.81M | $ 257.16M | $ 281.84M | $ 195.64M |
| Total Debt | $ 8.53M | $ 8.33M | $ 17.38M | $ 20.11M | $ 22.39M |
| Net Debt | $ 9.01M | $ -17.31M | $ -59.68M | $ -73.94M | $ -3.13M |
| Total Liabilities | $ 225.20M | $ 234.72M | $ 237.08M | $ 263.84M | $ 179.48M |
| Stockholders' Equity | $ 24.80M | $ 22.09M | $ 20.08M | $ 18.00M | $ 16.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.07M | $ 3.64M | $ 2.59M | $ 3.25M | $ 2.54M |
| Operating Cash Flow | $ 5.21M | $ 3.85M | $ 2.70M | $ 3.30M | $ 2.79M |
| Investing Cash Flow | $ 1.65M | $ -52.57M | $ 7.11M | $ -19.03M | $ -6.55M |
| Financing Cash Flow | $ -11.56M | $ -2.70M | $ -26.80M | $ 84.26M | $ -116.77K |
Community Capital Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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