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    ALBY — Community Capital Bancshares Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Community Capital Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2006
    December 31st
    2015
    December 31st
    2016
    December 31st
    2018
    December 31st
    2019
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-KARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.4240.3360.6331.241.45
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.632-0.1260.357-0.0310.237
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.70.087-0.598-0.4690.447
    Loan Loss Provision
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Operating Loans Origination
    Cash from Operating Activities3.590.6370.9051.272.79
    Capital Expenditures-2.48-0.221-0.062-0.024-0.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12.8-0.927-4.87-15.6-6.25
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities10.4-1.15-4.93-15.6-6.55
    Financing Cash Flow Items-8.025.973.786.98-2.28
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.5-1.165.2613.7-0.117
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.477-1.671.23-0.611-3.87