ALBY OTC
Community Capital Bancshares, Inc.
1W: +4.3%
1M: +4.7%
3M: +7.5%
YTD: +17.8%
1Y: +17.8%
3Y: +114.4%
5Y: +186.7%
$34.75
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$269M
+7.8% ▲
5Y CAGR: +6.6%
Total Liabilities
$241M
+6.9% ▲
5Y CAGR: +6.1%
Shareholders Equity
$29M
+15.2% ▲
5Y CAGR: +12.1%
Cash & Investments
$0
-100.0% ▼
Total Debt
$6M
-24.6% ▼
5Y CAGR: -22.1%
Net Debt
$6M
+151.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $77M | $26M | $21M | $0 |
| Short-Term Investments | $2M | $3M | $17M | $18M | $0 |
| Cash & ST Investments | $96M | $80M | $42M | $39M | $0 |
| Net Receivables | $663K | $557K | $946K | $929K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $75M |
| Total Current Assets | $97M | $81M | $43M | $40M | $75M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179M | $172M | $177M | $172M | $0 |
| Other Non-Current Assets | $766K | $570K | $33M | $34M | -$3M |
| Total Non-Current Assets | $185M | $176M | $214M | $210M | $0 |
| Total Assets | $282M | $257M | $257M | $250M | $269M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $4K | $15K | $104K | $0 |
| Short-Term Debt | $0 | $0 | $1M | $0 | $890K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $243M | $219M | $226M | $215M | $103M |
| Total Current Liabilities | $243M | $219M | $227M | $215M | $104M |
| Long-Term Debt | $20M | $17M | $8M | $9M | $6M |
| Other Non-Current Liab. | $711K | $755K | -$458K | $2M | -$6M |
| Total Non-Current Liabilities | $21M | $18M | $8M | $10M | $0 |
| Total Liabilities | $264M | $237M | $235M | $225M | $241M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$14M | -$12M | -$9M | -$6M | -$1M |
| Accumulated OCI | $24K | $70K | -$407K | -$420K | -$245K |
| Total Stockholders Equity | $18M | $20M | $22M | $25M | $29M |
| Total Liabilities & Equity | $282M | $257M | $257M | $250M | $269M |
| — Key Metrics — | |||||
| Total Debt | $20M | $17M | $10M | $9M | $6M |
| Net Debt | -$74M | -$60M | -$16M | -$12M | $6M |
| Total Investments | $181M | $175M | $194M | $190M | $0 |