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

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$1.9 $0.16 (9.26%) ALBY stock closing price Jan 13, 2017 (Closing)

The Community Capital Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community Capital Bancshares profits one has to check the income statement and for Community Capital Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Community Capital Bancshares cash flow analysis and can be used to measure the operating performance of Community Capital Bancshares compared to various industry peers like BONC stock and NJCB stock. 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
0.42M
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
3.59M
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
10.36M
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
-13.48M
Effect of Exchange Rate Changes on Cash-
Community Capital Bancshares Net Change in Cash & Cash Equivalents
0.47M
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.
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Community Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Capital Bancshares stock price history.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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