Community Capital Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Capital Bancshares generated cash of $5,213,939, which is more than the previous year. Cash used in financing activities reached the amount of -$11,564,247 last year. Net change in cash is therefore -$4,700,546.
Cash Flow
| 2014 | 385.62K | -4.88M | 1.94M |
|---|---|---|---|
| 2015 | 636.76K | -1.14M | -1.16M |
| 2016 | 905.29K | -4.93M | 5.26M |
| 2017 | 3.19M | -12.98M | 29.38M |
| 2018 | 1.27M | -15.59M | 13.71M |
| 2019 | 2.78M | -6.54M | -116.77K |
| 2020 | 3.29M | -19.03M | 84.26M |
| 2021 | 2.70M | 7.11M | -26.80M |
| 2022 | 3.85M | -52.57M | -2.70M |
| 2023 | 5.21M | 1.64M | -11.56M |
ALBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 77.06M | 94.05M | 25.52M | 29.39M | 30.00M | 10.41M | 9.18M | 10.85M | 13.41M |
Operating activities | ||||||||||
Net income | 4.06M | 2.80M | 1.98M | 1.77M | 1.45M | 1.24M | -1.40M | 633.43K | 335.95K | 7.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.26K | 156.41K | 169.89K | 232.76K | 189.69K | 180.49K | 170.14K | 166.15K | 159.84K | 156.37K |
Stock-based compensation expense | 0 | 49.30K | 50.16K | 60.09K | -17.38K | 0 | 68.27K | 57.02K | 59.09K | 18.84K |
| Deferred income tax benefit | 0 | 49.30K | 50.16K | 60.09K | -17.38K | 0 | 68.27K | 57.02K | 59.09K | 18.84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -389.32K | 105.54K | -124.37K | -14.80K | -121.91K | -12.57K | -56.10K | 85.92K | -18.94K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 11.61K | -7.42K | -6.48K | -8.89K | 13.03K | 3.17K | 41 | 843 | -295.43K |
Cash generated by operating activities | 5.21M | 3.85M | 2.70M | 3.29M | 2.78M | 1.27M | 3.19M | 905.29K | 636.76K | 385.62K |
Investing activities | ||||||||||
Purchases Of Investments | -4.34M | -23.25M | -700K | -2M | -55.71K | 0 | -5.6K | 0 | 0 | -354.6K |
Investments In Property Plant And Equipment | -139.33K | -211.91K | -109.22K | -46.50K | -243.87K | -23.93K | -171.06K | -62.06K | -220.86K | -73.89K |
Acquisitions Net | 0 | 0 | 7.55M | -17.60M | 55.71K | 0 | 250 | 0 | 0 | 0 |
Cash generated by investing activities | 1.64M | -52.57M | 7.11M | -19.03M | -6.54M | -15.59M | -12.98M | -4.93M | -1.14M | -4.88M |
Financing activities | ||||||||||
Common Stock Issued | 5.76K | 10.38K | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 0 |
Payments for dividends | -959.21K | -381.03K | 0 | 0 | -122.97K | 0 | 0 | 0 | 0 | -1.00M |
Repurchases of common stock | 0 | -10.38K | 0 | 0 | -15.51K | 0 | -312.57K | 0 | 0 | 0 |
Repayments of term debt | 0 | -9.05M | -2.72M | -2.28M | 2.14M | -6.73M | 1.01M | -1.48M | -7.13M | -11.77K |
Cash used in financing activities | -11.56M | -2.70M | -26.80M | 84.26M | -116.77K | 13.71M | 29.38M | 5.26M | -1.16M | 1.94M |
Net Change In Cash | -4.70M | -51.41M | -16.99M | 68.52M | -3.87M | -610.74K | 19.59M | 1.23M | -1.67M | -2.55M |
Cash at end of period | -4.70M | 25.64M | 77.06M | 94.05M | 25.52M | 29.39M | 30.00M | 10.41M | 9.18M | 10.85M |