Community Capital Bancshares, Inc. (ALBY)

USD 21.14

(0.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250 Million 256.81 Million 257.15 Million 281.84 Million 195.63 Million 194.17 Million
Total Current Assets 55.55 Million 43.26 Million 80.66 Million 97.15 Million 27.24 Million 31.66 Million
Cash And Short Term Investments -477.65 Thousand 42.31 Million 80.1 Million 96.49 Million 26.7 Million 31.14 Million
Cash and Cash Equivalents -477.65 Thousand 25.64 Million 77.06 Million 94.05 Million 25.52 Million 29.39 Million
Short Term Investments - 16.67 Million 3.04 Million 2.44 Million 1.18 Million 1.74 Million
Net Receivables - 946.28 Thousand 556.96 Thousand 662.5 Thousand 538.13 Thousand 523.32 Thousand
Inventory - -58.83 Million -77.61 Million -94.71 Million -26.06 Million -29.92 Million
Other Current Assets 55.55 Million 58.83 Million 77.61 Million 94.71 Million 26.06 Million 29.92 Million
Total Non-Current Assets 194.44 Million 19.01 Million 5.32 Million 4.78 Million 3.73 Million 4.23 Million
Net PPE 2.33 Million 2.33 Million 2.28 Million 2.34 Million 2.54 Million 2.49 Million
Good Will And Intangible Assets 169.86 Million 17.64 Million 3.23 Million 2.14 Million 552.45 Thousand 588.58 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.81 Million 16.67 Million 3.04 Million 2.44 Million 1.18 Million 1.74 Million
Tax Assets 931.97 Thousand 1.36 Million 2.09 Million 2.63 Million 3.17 Million 3.64 Million
Other Non Current Assets 499.82 Thousand -19.01 Million -5.32 Million -4.78 Million -3.73 Million -4.23 Million
Other Assets - 194.53 Million 171.16 Million 179.89 Million 164.65 Million 158.27 Million
Total Liabilities 225.2 Million 234.72 Million 237.07 Million 263.84 Million 179.48 Million 179.47 Million
Total Current Liabilities 92.69 Million 1.19 Million 3784.00 11.2 Thousand 17.68 Thousand 26.57 Thousand
Account Payables - 15.39 Thousand 3784.00 11.2 Thousand 17.68 Thousand 26.57 Thousand
Tax Payables - - - - - -
Short Term Debt 2.92 Million 1.17 Million 10.55 Million 3.73 Million 5.88 Million 3.8 Million
Deferred Revenue - - -10.54 Million -3.71 Million -5.86 Million -3.77 Million
Other Current Liabilities 89.76 Million -1.19 Million -3784.00 -11.2 Thousand -17.68 Thousand -26.57 Thousand
Total Non Current Liabilities 132.5 Million 1.19 Million 17.38 Million 20.1 Million 22.39 Million 20.24 Million
Long-Term Debt 5.6 Million 7.15 Million 17.38 Million 20.1 Million 22.39 Million 20.24 Million
Deferred Revenue Non Current 125.07 Million -41.67 Thousand 17.31 Million 20.05 Million 22.33 Million -553.88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Million -5.95 Million -17.38 Million -20.1 Million -22.39 Million 489.88 Thousand
Other Liabilities - 232.33 Million 219.68 Million 243.72 Million 157.07 Million 159.2 Million
Total Equity 24.79 Million 22.08 Million 20.08 Million 17.99 Million 16.15 Million 14.7 Million
Stock Holders Equity 24.79 Million 22.08 Million 20.08 Million 17.99 Million 16.15 Million 14.7 Million
Common Stock 1.28 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million
Retained Earnings -5.89 Million -9.48 Million -12.28 Million -14.27 Million -16.05 Million -17.5 Million
Accumulated other comprehensive income -419.74 Thousand -407.27 Thousand 69.91 Thousand 24.39 Thousand 15.26 Thousand 8731.00
Common Stock Equity 24.79 Million 22.08 Million 20.08 Million 17.99 Million 16.15 Million 14.7 Million
Capital Lease Obligation - - - - - -
Total Investments 20.81 Million 33.34 Million 6.09 Million 4.88 Million 2.36 Million 3.48 Million
Total Debt 8.53 Million 8.33 Million 17.38 Million 20.1 Million 22.39 Million 20.24 Million
Net Debt 9 Million -17.31 Million -59.67 Million -73.94 Million -3.13 Million -9.15 Million

Balance Sheet Charts