ALBY — Community Capital Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $37.34m
- $33.26m
- $12.68m
- 58
- 95
- 37
- 69
Annual cashflow statement for Community Capital Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.633 | 1.24 | 1.45 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.357 | -0.031 | 0.237 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.598 | -0.469 | 0.447 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 0.905 | 1.27 | 2.79 | — | — |
| Capital Expenditures | -0.062 | -0.024 | -0.3 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.87 | -15.6 | -6.25 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -15.6 | -6.55 | — | — |
| Financing Cash Flow Items | 3.78 | 6.98 | -2.28 | — | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 13.7 | -0.117 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -0.611 | -3.87 | — | — |