Community Capital Bancshares, Inc. (ALBY)

USD 21.14

(0.19%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.21 Million 3.85 Million 2.7 Million 3.29 Million 2.78 Million 1.27 Million
Net Income 4.06 Million 2.8 Million 1.98 Million 1.77 Million 1.45 Million 1.24 Million
Depreciation & Amortization 145.26 Thousand 156.41 Thousand 169.89 Thousand 232.76 Thousand 189.69 Thousand 180.49 Thousand
Deferred income taxes 549.84 Thousand 826.01 Thousand 551.4 Thousand 533.42 Thousand 462.59 Thousand 347.68 Thousand
Stock-based compensation - 49.3 Thousand 50.16 Thousand 60.09 Thousand -17.38 Thousand 65.24 Thousand
Change in working capital 368.7 Thousand -377.71 Thousand 98.11 Thousand -130.85 Thousand -23.69 Thousand -108.88 Thousand
Other non-cash items -4.06 Million 392.65 Thousand -156.71 Thousand 826.86 Thousand 724.71 Thousand -456.22 Thousand
Investing Cash Flow 1.64 Million -52.57 Million 7.11 Million -19.03 Million -6.54 Million -15.59 Million
Investments in PPE -139.33 Thousand -211.91 Thousand -109.22 Thousand -46.5 Thousand -243.87 Thousand -23.93 Thousand
Acquisitions - - 7.55 Million -17.6 Million 55.71 Thousand -
Investment purchases -4.34 Million -23.25 Million -700 Thousand -2 Million -55.71 Thousand -
Sales/Maturities of investments 1.32 Million 9.02 Million 155.94 Thousand 751.73 Thousand 567.01 Thousand 708.86 Thousand
Other Investing Activities 4.81 Million -38.12 Million 205 Thousand -128.9 Thousand -6.86 Million -16.28 Million
Financing Cash Flow -11.56 Million -2.7 Million -26.8 Million 84.26 Million -116.77 Thousand 13.71 Million
Debt repayment -200 Thousand -9.05 Million -2.72 Million -2.28 Million -2.14 Million -6.73 Million
Dividends payments -959.21 Thousand -381.03 Thousand - - -122.97 Thousand -
Common Stock Repurchased - -10.38 Thousand - - -15.51 Thousand -
Common Stock Issuance 5765.00 10.38 Thousand - - 150.45 Thousand 248.00
Other Financing Activities -10.81 Million 6.73 Million -24.07 Million 86.54 Million 2.01 Million 13.71 Million
Accounts receivables - -389.32 Thousand 105.54 Thousand -124.37 Thousand -14.8 Thousand -121.91 Thousand
Accounts payables - 11.61 Thousand -7422.00 -6482.00 -8891.00 13.03 Thousand
Inventory - - - - - -
Other working capital 368.7 Thousand - - - 371.42 -346.78
Cash at beginning of period - 77.06 Million 94.05 Million 25.52 Million 29.39 Million 30 Million
Cash at end of period -4.7 Million 25.64 Million 77.06 Million 94.05 Million 25.52 Million 29.39 Million
Capital Expenditure -139.33 Thousand -211.91 Thousand -109.22 Thousand -46.5 Thousand -243.87 Thousand -23.93 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -4.7 Million -51.41 Million -16.99 Million 68.52 Million -3.87 Million -610.74 Thousand
Free Cash Flow 5.07 Million 3.64 Million 2.59 Million 3.24 Million 2.54 Million 1.24 Million

Cash Flow Charts