Community Capital Bancshares, Inc.
ALBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $21 | $26 | $77 |
| Short-Term Investments | $0 | $18 | $17 | $3 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $40 | $43 | $81 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $172 | $177 | $172 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | -$3 | $34 | $33 | $1 |
| Total NC Assets | $0 | $210 | $214 | $176 |
| Other Assets | $194 | $0 | $0 | $0 |
| Total Assets | $269 | $250 | $257 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $215 | $226 | $219 |
| Total Curr. Liab. | $104 | $215 | $227 | $219 |
| LT Debt | $6 | $9 | $8 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6 | $2 | -$0 | $1 |
| Total NC Liab. | $0 | $10 | $8 | $18 |
| Other Liabilities | $137 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $241 | $225 | $235 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1 | -$6 | -$9 | -$12 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29 | $25 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $250 | $257 | $257 |
| Net Debt | $6 | -$12 | -$16 | -$60 |