Community Capital Bancshares, Inc. (ALBY)
OTCMKTS · Delayed Price · Currency is USD
21.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

ALBY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-----23.54
Upgrade
Mortgage-Backed Securities
-----1.18
Upgrade
Total Investments
-----1.18
Upgrade
Gross Loans
-----163.94
Upgrade
Allowance for Loan Losses
------1.93
Upgrade
Net Loans
-----162.01
Upgrade
Property, Plant & Equipment
-----2.55
Upgrade
Loans Held for Sale
-----0.16
Upgrade
Accrued Interest Receivable
-----0.54
Upgrade
Restricted Cash
-----1.99
Upgrade
Long-Term Deferred Tax Assets
-----3.12
Upgrade
Other Long-Term Assets
-----0.56
Upgrade
Total Assets
-----195.64
Upgrade
Interest Bearing Deposits
-----99.51
Upgrade
Non-Interest Bearing Deposits
-----56.95
Upgrade
Total Deposits
-----156.47
Upgrade
Current Portion of Long-Term Debt
-----5.88
Upgrade
Accrued Interest Payable
-----0.02
Upgrade
Long-Term Debt
-----12.39
Upgrade
Trust Preferred Securities
-----4.12
Upgrade
Other Long-Term Liabilities
-----0.61
Upgrade
Total Liabilities
-----179.48
Upgrade
Common Stock
-----1.27
Upgrade
Additional Paid-In Capital
-----31.05
Upgrade
Retained Earnings
------16.05
Upgrade
Treasury Stock
------0.13
Upgrade
Comprehensive Income & Other
-----0.02
Upgrade
Shareholders' Equity
-----16.15
Upgrade
Total Liabilities & Equity
-----195.64
Upgrade
Total Debt
-----22.39
Upgrade
Net Cash (Debt)
-----1.14
Upgrade
Net Cash Growth
------85.25%
Upgrade
Net Cash Per Share
-----0.92
Upgrade
Filing Date Shares Outstanding
1.291.281.271.261.261.26
Upgrade
Total Common Shares Outstanding
1.291.281.271.261.261.26
Upgrade
Book Value Per Share
-----12.87
Upgrade
Tangible Book Value
-----16.15
Upgrade
Tangible Book Value Per Share
-----12.87
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.