Community Capital Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Capital Bancshares's balance sheet done over the years? Its assets were worth $250,001,647 last year, which is less than in the previous period. 90% of Community Capital Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $225,202,085, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 145863249 | 131.83M | 90.38% |
|---|---|---|---|
| 2015 | 144934485 | 130.50M | 90.04% |
| 2016 | 151152646 | 136.05M | 90.01% |
| 2017 | 180304026 | 166.88M | 92.56% |
| 2018 | 194178408 | 179.47M | 92.43% |
| 2019 | 195636821 | 179.48M | 91.74% |
| 2020 | 281840540 | 263.84M | 93.61% |
| 2021 | 257156544 | 237.07M | 92.19% |
| 2022 | 256811402 | 234.72M | 91.4% |
| 2023 | 250001647 | 225.20M | 90.08% |
ALBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -477.65K | 25.64M | 77.06M | 94.05M | 25.52M | 29.39M | 30.00M | 10.41M | 9.18M | 10.85M |
Short term investments | 0 | 16.67M | 3.04M | 2.44M | 1.18M | 1.74M | 2.48M | 3.41M | 0 | 0 |
Net receivables | 0 | 946.28K | 556.96K | 662.50K | 538.13K | 523.32K | 0 | 388.83K | 332.73K | 418.65K |
Inventory | 0 | -58.83M | -77.61M | -94.71M | -26.06M | -29.92M | -30.41M | -10.80M | 0 | 0 |
Other current assets | 55.55M | 58.83M | 77.61M | 94.71M | 26.06M | 29.92M | 0 | 10.80M | 0 | 0 |
Total current assets | 55.55M | 43.26M | 80.66M | 97.15M | 27.24M | 31.66M | 32.89M | 10.80M | 9.51M | 11.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.33M | 2.33M | 2.28M | 2.34M | 2.54M | 2.49M | 2.65M | 2.64M | 2.75M | 2.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.81M | 16.67M | 3.04M | 2.44M | 1.18M | 1.74M | 2.48M | 3.41M | 9.49M | 12.49M |
Other non-current assets | 499.82K | -19.01M | -5.32M | -4.78M | -3.73M | -4.23M | -5.13M | -6.98M | -12.24M | -15.19M |
Total non-current assets | 194.44M | 19.01M | 5.32M | 4.78M | 3.73M | 4.23M | 5.13M | 6.06M | 12.24M | 15.19M |
Total assets | 250.00M | 256.81M | 257.15M | 281.84M | 195.63M | 194.17M | 180.30M | 151.15M | 144.93M | 145.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -10.54M | -3.71M | -5.86M | -3.77M | -2.96M | -2.60M | 0 | 0 |
Short term debt | 2.92M | 1.17M | 10.55M | 3.73M | 5.88M | 3.80M | 0 | 2.61M | 0 | 0 |
Total current liabilities | 92.69M | 1.19M | 3.78K | 11.20K | 17.68K | 26.57K | 13.54K | 10.36K | 10.32K | 9.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.60M | 7.15M | 17.38M | 20.10M | 22.39M | 20.24M | 10.53M | 12.49M | 11.01M | 18.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79M | -5.95M | -17.38M | -20.10M | -22.39M | 489.88K | -10.53M | -159.24K | -11.01M | -18.14M |
Total non-current liabilities | 132.50M | 1.19M | 17.38M | 20.10M | 22.39M | 20.24M | 13.50M | 12.49M | 11.01M | 18.14M |
Total liabilities | 225.20M | 234.72M | 237.07M | 263.84M | 179.48M | 179.47M | 166.88M | 136.05M | 130.50M | 131.83M |