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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-17.7% ▼
5Y CAGR: +8.4%
Capital Expenditures
$227K
-62.8% ▼
5Y CAGR: -1.4%
Free Cash Flow
$4M
-19.9% ▼
5Y CAGR: +9.1%
Dividends Paid
$965K
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $4M | $4M |
| Depreciation & Amort. | $233K | $170K | $156K | $145K | $0 |
| Stock-Based Comp. | $60K | $50K | $49K | $84K | $0 |
| Change in Working Capital | -$131K | $98K | -$378K | $224K | -$713K |
| Other Non-Cash Items | $827K | -$157K | $393K | -$8K | $431K |
| Operating Cash Flow | $3M | $3M | $4M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$109K | -$212K | -$139K | -$227K |
| Acquisitions (Net) | -$18M | $8M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$700K | -$23M | -$3M | -$25M |
| Investment Sales | $752K | $156K | $9M | $1M | $6M |
| Other Investing | -$129K | $205K | -$38M | $4M | $5M |
| Investing Cash Flow | -$19M | $7M | -$53M | $2M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$9M | $200K | -$2M |
| Stock Repurchased | $0 | $0 | -$10K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$381K | -$959K | -$965K |
| Other Financing | $87M | -$24M | $7M | -$11M | $18M |
| Financing Cash Flow | $84M | -$27M | -$3M | -$12M | $15M |
| Net Change in Cash | $69M | -$17M | -$51M | -$5M | $0 |
| Cash End of Period | $94M | $77M | $26M | $21M | $0 |
| Free Cash Flow | $3M | $3M | $4M | $5M | $4M |