Community Capital Bancshares Cash Flow - Annual (OTCMKTS:ALBY)

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$1.28 $0 (0%) ALBY stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Capital Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Capital Bancshares profits and Community Capital Bancshares debt. Community Capital Bancshares had cash and cash equivalents of $6.93M at beginning of year and $7.4M at year end for 2006. Community Capital Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Community Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2006
Community Capital Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M
Net Increase (Decrease) in Assets Liabilities-0.15M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.81M
Community Capital Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.36M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments12.73M
Other Cash Inflow (Outflow) from Investment Activities-
Community Capital Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.77M
Issuance (Repayment) of Debt Securities-6M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.24M
Other Cash from (used by) Financing Activities
Community Capital Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Community Capital Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.93M
Cash & Equivalents at Year End7.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Community Capital Bancshares stock price history provides the price history of a stock, Community Capital Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.59M for ALBY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.59M for ALBY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.48M for Community Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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