Financial Services » Banking | Community Capital Bancshares Inc.

Community Capital Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
785.50
731.80
624.10
1,213.20
1,754.70
1,837.30
Changes in Working Capital
833.00
346.20
12.70
234.10
1,073.70
206.10
Net Operating Cash Flow
1,618.50
385.60
636.80
1,447.30
2,828.40
1,631.10
Capital Expenditures
50.30
73.90
220.90
62.10
171.10
Sale of Fixed Assets & Businesses
690.90
-
-
-
0.30
Purchase/Sale of Investments
3,209.20
2,512.40
4,158.90
6,873.10
884.30
Net Investing Cash Flow
8,452.90
4,882.00
1,147.60
5,475.10
12,619.80
Cash Dividends Paid - Total
-
1,000.20
-
-
-
Issuance/Reduction of Debt, Net
11,748.90
11,774.30
7,134.50
1,481.60
1,012.40
Net Financing Cash Flow
3,881.80
1,944.10
1,161.00
5,260.00
29,381.80
Net Change in Cash
2,952.50
2,552.30
1,671.80
1,232.20
19,590.40
Free Cash Flow
1,568.10
311.70
415.90
1,385.20
2,657.30
Change in Capital Stock
-
-
-
-
312.60
Increase in Loans
12,302.60
7,320.50
5,085.60
12,286.10
13,696.80
Decrease in Loans
-
-
-
-
363.50
Decrease in Deposits
-
8,830.00
-
-
-
Increase in Deposits
15,630.80
-
5,973.60
3,778.40
28,682.00

About Community Capital Bancshares

View Profile
Address
2815 Meredyth Drive
Albany Georgia 31708
United States
Employees -
Website http://www.comcapbancshares.com
Updated 07/08/2019
Community Capital Bancshares, Inc. is a bank holding company, which engages in the ownership and management of AB&T National Bank. Its services include deposits, lending and providing loans. The company was founded in 1999 and is headquartered in Albany, GA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.