Is Community Capital Bancshares, Inc. (ALBY) a Buy, Sell, or Hold?
OTC : ALBY
Community Capital Bancshares, Inc.
$31.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 235
- Market Capitalization
- $40.71M
- P/E Ratio
- 8.31
- Dividend Yield
- 6.41%
- Price Target
- Year High
- $33.01
- Year Low
- $27.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.23
ALBY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.68M | 16.28M | 15.03M | 10.38M | 9.03M | 9.93M | 9.61M | 8.33M | 7.58M | 6.76M |
| costOfRevenue | - | 4.33M | 3.62M | 1.21M | 920.34K | 1.93M | 1.95M | 1.5M | 901.76K | 624.02K |
| grossProfit | 12.68M | 11.94M | 11.4M | 9.17M | 8.11M | 8M | 7.66M | 6.82M | 6.68M | 6.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.95M | 3.8M | 3.52M | 3.66M | 3.74M | 3.61M | 3.42M | 3.37M | 3.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.95M | 3.8M | 3.52M | 3.66M | 3.74M | 3.61M | 3.42M | 3.37M | 3.95M |
| otherExpenses | 6.28M | 2.25M | 2.26M | 2.02M | 1.91M | 2M | 2.2M | 1.79M | 1.76M | 1.18M |
| operatingExpenses | 6.28M | 6.21M | 6.06M | 5.54M | 5.57M | 5.75M | 5.8M | 5.22M | 5.13M | 5.13M |
| costAndExpenses | 6.28M | 10.54M | 9.69M | 6.74M | 6.49M | 7.68M | 7.76M | 6.72M | 6.03M | 5.75M |
| netInterestIncome | - | 10.98M | 10.52M | 8.52M | 7.19M | 7.5M | 6.68M | 5.85M | 5.55M | 5.03M |
| interestIncome | - | 15.31M | 14.14M | 9.53M | 8.11M | 8.79M | 8.55M | 7.36M | 6.46M | 5.65M |
| interestExpense | - | 4.32M | 3.62M | 1M | 920.34K | 1.29M | 1.86M | 1.5M | 901.76K | 624.02K |
| depreciationAndAmortization | - | 222.48K | 145.26K | 156.42K | 169.89K | 232.76K | 189.69K | 180.49K | 170.14K | 166.16K |
| ebitda | 6.4M | 5.74M | 5.49M | 3.79M | 2.71M | 2.48M | 2.05M | 1.79M | 1.72M | 1.18M |
| ebit | 6.4M | 5.74M | 5.34M | 3.63M | 2.54M | 2.25M | 1.86M | 1.61M | 1.55M | 1.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.4M | 11.94M | 5.34M | 3.63M | 2.54M | 2.25M | 1.86M | 1.61M | 1.55M | 1.01M |
| totalOtherIncomeExpensesNet | - | -6.2M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.4M | 5.74M | 5.34M | 3.63M | 2.54M | 2.25M | 1.86M | 1.61M | 1.55M | 1.01M |
| incomeTaxExpense | 1.5M | 1.29M | 1.28M | 826.02K | 551.4K | 475.66K | 404.82K | 363.43K | 2.96M | 375.74K |
| netIncomeFromContinuingOperations | 4.9M | 4.45M | 4.07M | 2.81M | 1.99M | 1.77M | 1.45M | 1.24M | -1.41M | 633.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.9M | 4.45M | 4.07M | 2.81M | 1.99M | 1.77M | 1.45M | 1.24M | -1.41M | 633.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.9M | 4.45M | 4.07M | 2.81M | 1.99M | 1.77M | 1.45M | 1.24M | -1.41M | 633.43K |
| eps | 3.78 | 3.46 | 3.18 | 2.21 | 1.58 | 1.41 | 1.17 | 1.01 | -1.14 | 0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 862.82K | 1.04M | 20.94M | 25.64M | 77.06M | 94.05M | 25.52M | 29.4M | 30.01M | 10.42M |
| shortTermInvestments | 41.15M | - | 18.24M | 16.67M | 3.05M | 2.44M | 1.18M | 1.74M | 2.49M | 3.42M |
| cashAndShortTermInvestments | 42.01M | 49.09M | 39.18M | 42.31M | 80.11M | 96.5M | 26.71M | 31.14M | 32.5M | 13.83M |
| netReceivables | 1.05M | 864.28K | 929.49K | 946.28K | 556.96K | 662.5K | 538.13K | 523.32K | 401.41K | 388.84K |
| accountsReceivables | - | - | 929.49K | 946.28K | 556.96K | 662.5K | 538.13K | 523.32K | 401.41K | 388.84K |
| otherReceivables | 1.05M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 75.23M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 43.06M | 75.23M | 40.11M | 43.26M | 80.66M | 97.16M | 27.25M | 31.66M | 32.9M | 14.22M |
| propertyPlantEquipmentNet | 2.82M | 2.34M | 2.33M | 2.34M | 2.28M | 2.34M | 2.55M | 2.49M | 2.65M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 232.97M | 215.65M | 172.24M | 177.11M | 171.62M | 178.99M | 162.17M | 155.84M | 140.33M | 127M |
| taxAssets | 683.51K | 810.06K | 900.21K | 1.32M | 2.02M | 2.58M | 3.12M | 3.58M | 3.92M | 6.82M |
| otherNonCurrentAssets | 424.43K | -3.15M | 34.39M | 32.78M | 569.81K | 766.34K | 555.31K | 601.88K | 499.14K | 457.21K |
| totalNonCurrentAssets | 236.9M | 219.42M | 209.86M | 213.55M | 176.49M | 184.68M | 168.39M | 162.51M | 147.41M | 136.93M |
| otherAssets | - | 194.15M | - | - | - | - | - | - | - | - |
| totalAssets | 279.97M | 269.38M | 249.97M | 256.81M | 257.16M | 281.84M | 195.64M | 194.18M | 180.3M | 151.15M |
| totalPayables | - | - | 104.26K | 15396 | 3784 | 11206 | 17688 | 26579 | 13545 | 10368 |
| accountPayables | - | - | 104.26K | 15396 | 3784 | 11206 | 17688 | 26579 | 13545 | 10368 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 10368 |
| shortTermDebt | 307.39K | 890.5K | - | 1.18M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 103.39M | 214.85M | 225.66M | 218.93M | 243.01M | 156.47M | 158.74M | 151.76M | 123.08M |
| totalCurrentLiabilities | 307.39K | 104.28M | 214.95M | 226.85M | 218.94M | 243.02M | 156.48M | 158.77M | 151.78M | 123.1M |
| longTermDebt | 3.73M | 5.54M | 8.53M | 8.33M | 17.38M | 20.11M | 22.39M | 20.25M | 13.51M | 12.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67982 | 43162 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244.59M | -5.59M | 1.69M | -458.36K | 754.69K | 711.44K | 605.44K | 463.31K | 1.6M | 462.66K |
| totalNonCurrentLiabilities | 248.39M | 239.91M | 10.22M | 7.87M | 18.14M | 20.82M | 23M | 20.71M | 15.11M | 12.96M |
| otherLiabilities | - | 136.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 248.7M | 240.8M | 225.17M | 234.72M | 237.08M | 263.84M | 179.48M | 179.48M | 166.88M | 136.06M |
| treasuryStock | - | - | - | -19463 | -91791 | -113.09K | -133.46K | -299.91K | -300.11K | -3906 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.29M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 6.37M |
| retainedEarnings | 3.46M | -1.44M | -5.89M | -9.48M | -12.29M | -14.28M | -16.05M | -17.5M | -18.75M | -17.34M |
| additionalPaidInCapital | 26.52M | 28.97M | 29.83M | 30.72M | 31.12M | 31.09M | 31.05M | 31.22M | 31.16M | 26.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.9M | 4.45M | 4.07M | 2.81M | 1.99M | 1.77M | 1.45M | 1.24M | -1.41M | 633.43K |
| depreciationAndAmortization | - | - | 145.26K | 156.42K | 169.89K | 232.76K | 189.69K | 180.49K | 170.14K | 166.16K |
| deferredIncomeTax | - | - | 549.84K | 826.02K | 551.4K | 533.42K | 462.59K | 347.69K | 2.93M | 9616 |
| stockBasedCompensation | - | - | 84496 | 49302 | 50166 | 60098 | -17389 | 65241 | 68270 | 57022 |
| changeInWorkingCapital | -23225 | -712.96K | 224.09K | -377.71K | 98118 | -130.85K | -23698 | -108.88K | -9395 | -598.07K |
| accountsReceivables | - | - | 16790 | -389.32K | 105.54K | -124.37K | -14807 | -121.91K | -12572 | -56107 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 88865 | 11612 | -7422 | -6482 | -8891 | 13034 | 3177 | 41 |
| otherWorkingCapital | -23225 | -712.96K | 118.44K | - | - | - | - | - | - | -542K |
| otherNonCashItems | 411.02K | 431.3K | -8183 | 392.66K | -156.72K | 826.87K | 724.72K | -456.22K | 332.21K | 637.14K |
| netCashProvidedByOperatingActivities | 5.29M | 4.17M | 5.06M | 3.85M | 2.7M | 3.3M | 2.79M | 1.27M | 2.08M | 905.3K |
| investmentsInPropertyPlantAndEquipment | -666.19K | -226.82K | -139.34K | -211.91K | -109.22K | -46507 | -243.87K | -23935 | -171.06K | -62061 |
| acquisitionsNet | 924 | - | - | - | 7.56M | -17.61M | 55712 | - | - | - |
| purchasesOfInvestments | -23.11M | -25.21M | -2.9M | -23.25M | -700K | -2M | -55712 | - | -5600 | - |
| salesMaturitiesOfInvestments | 21.09M | 6.21M | 1.32M | 9.02M | 155.94K | 751.74K | 567.01K | 708.87K | 889.86K | 6.57M |
| otherInvestingActivities | -17.43M | 4.99M | 3.52M | -38.13M | 205K | -128.9K | -6.87M | -16.28M | -12.58M | -11.45M |
| netCashProvidedByInvestingActivities | -20.11M | -14.23M | 1.8M | -52.57M | 7.11M | -19.03M | -6.55M | -15.6M | -11.87M | -4.93M |
| netDebtIssuance | -2.4M | -2.1M | 200K | -9.05M | -2.72M | -2.29M | 2.15M | 6.74M | 1.01M | 1.48M |
| longTermNetDebtIssuance | - | - | 200K | -9.05M | -2.72M | -2.29M | 2.15M | 6.74M | 1.01M | 1.48M |
| shortTermNetDebtIssuance | -2.4M | -2.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | 5838 | 3064 | 5765 | 10380 | - | - | -15512 | - | -312.57K | - |
| netCommonStockIssuance | 5838 | 3064 | 5765 | 10380 | - | - | -15512 | - | -312.57K | - |
| commonStockIssuance | 5838 | 3064 | 5765 | 10380 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -15512 | - | -312.57K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.59M | -964.62K | -959.21K | -381.04K | - | - | -122.97K | - | - | - |
| commonDividendsPaid | -2.59M | -964.62K | -959.21K | -381.04K | - | - | -122.97K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.3M | 18.49M | -10.81M | 6.72M | -24.08M | 86.55M | -2.13M | 6.98M | 28.68M | 3.78M |
| netCashProvidedByFinancingActivities | 5.32M | 15.43M | -11.56M | -2.7M | -26.8M | 84.26M | -116.77K | 13.72M | 29.38M | 5.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.26M | 3.32M | 3.22M | 3.13M | 3.01M | 3.1M | 3.01M | 2.99M | 2.84M | 6.41M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.26M | 3.32M | 3.22M | 3.13M | 3.01M | 3.1M | 3.01M | 2.99M | 2.84M | 6.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | -1.51M | - | - | - |
| otherExpenses | 1.63M | 1.49M | 1.72M | 1.57M | 1.5M | 1.69M | 3.02M | 1.49M | 1.51M | 5.21M |
| operatingExpenses | 1.63M | 1.49M | 1.72M | 1.57M | 1.5M | 1.69M | 1.51M | 1.49M | 1.51M | 5.21M |
| costAndExpenses | 1.63M | 1.49M | 1.72M | 1.57M | 1.5M | 1.69M | 1.51M | 1.49M | 1.51M | 5.21M |
| netInterestIncome | - | - | - | - | - | - | - | 2.74M | 2.58M | 6.2M |
| interestIncome | - | - | - | - | - | - | - | 2.74M | 2.58M | 6.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.63M | 1.83M | 1.5M | 1.56M | 1.5M | 1.41M | 1.5M | 1.5M | 1.33M | 1.2M |
| ebit | 1.63M | 1.83M | 1.5M | 1.56M | 1.5M | 1.41M | 1.5M | 1.5M | 1.33M | 1.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.63M | 1.83M | 1.5M | 1.56M | 1.5M | 3.1M | 1.5M | 2.99M | 1.33M | 1.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.69M | -1.51M | -1.49M | - | - |
| incomeBeforeTax | 1.63M | 1.83M | 1.5M | 1.56M | 1.5M | 1.41M | 1.5M | 1.5M | 1.33M | 1.2M |
| incomeTaxExpense | 419K | 447K | 262K | 401K | 386K | 182K | 384K | 383K | 341K | 283.52K |
| netIncomeFromContinuingOperations | 1.21M | 1.38M | 1.24M | 1.16M | 1.12M | 1.23M | 1.12M | 1.12M | 988K | 913.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.21M | 1.38M | 1.24M | 1.16M | 1.12M | 1.23M | 1.12M | 1.12M | 988K | 913.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21M | 1.38M | 1.24M | 1.16M | 1.12M | 1.23M | 1.12M | 1.12M | 988K | 913.62K |
| eps | 0.93 | 1.07 | 0.96 | 0.89 | 0.86 | 0.95 | 0.87 | 0.87 | 0.77 | 0.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 862.82K | 1.04M | 20.94M | - | 25.64M | 77.06M | 94.05M | 25.52M | - | - |
| shortTermInvestments | - | - | 18.24M | - | 16.67M | 3.05M | 2.44M | 1.18M | - | - |
| cashAndShortTermInvestments | 862.82K | 1.04M | 39.18M | - | 42.31M | 80.11M | 96.5M | 26.71M | - | - |
| netReceivables | 1.05M | 864.28K | 929.49K | - | 946.28K | 556.96K | 662.5K | 538.13K | - | - |
| accountsReceivables | - | - | 929.49K | - | 946.28K | 556.96K | 662.5K | 538.13K | - | - |
| otherReceivables | 1.05M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 75.23M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.92M | 75.23M | 40.11M | - | 43.26M | 80.66M | 97.16M | 27.25M | - | - |
| propertyPlantEquipmentNet | 2.82M | 2.34M | 2.33M | - | 2.34M | 2.28M | 2.34M | 2.55M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 274.12M | 263.7M | 172.24M | - | 177.11M | 171.62M | 2.44M | 1.18M | 156.81M | - |
| taxAssets | 683.51K | 810.06K | 900.21K | - | 1.32M | 2.02M | - | - | - | - |
| otherNonCurrentAssets | 424.43K | -3.15M | 34.39M | - | 32.78M | 569.81K | -4.79M | -3.73M | 31.73M | - |
| totalNonCurrentAssets | 278.05M | 267.47M | 209.86M | - | 213.55M | 176.49M | 4.79M | 3.73M | 188.54M | - |
| otherAssets | - | 194.15M | - | - | - | - | 179.89M | 164.66M | - | - |
| totalAssets | 279.97M | 269.38M | 249.97M | - | 256.81M | 257.16M | 281.84M | 195.64M | 188.54M | 194.84M |
| totalPayables | - | - | 104.26K | - | 15396 | 3784 | 11206 | 17688 | - | - |
| accountPayables | - | - | 104.26K | - | 15396 | 3784 | 11206 | 17688 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 307.39K | 890.5K | - | - | 1.18M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 103.39M | 214.85M | - | 225.66M | 218.93M | -11206 | -17688 | 153.43M | - |
| totalCurrentLiabilities | 307.39K | 104.28M | 214.95M | - | 226.85M | 218.94M | 11206 | 17688 | 153.43M | - |
| longTermDebt | 3.73M | 5.54M | 8.53M | - | 8.33M | 17.38M | 20.11M | 22.39M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67982 | 43162 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244.59M | -5.59M | 1.69M | -22.78M | -458.36K | 754.69K | -20.11M | -22.39M | 19.77M | - |
| totalNonCurrentLiabilities | 248.39M | 239.91M | 10.22M | -22.78M | 7.87M | 18.14M | 20.11M | 22.39M | 19.77M | - |
| otherLiabilities | - | 136.53M | - | - | - | - | 243.72M | 157.07M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 248.7M | 240.8M | 225.17M | -22.78M | 234.72M | 237.08M | 263.84M | 179.48M | 173.2M | - |
| treasuryStock | - | - | - | - | -19463 | -91791 | -113.09K | -133.46K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.29M | 1.28M | - | 1.27M | 1.27M | 1.27M | 1.27M | - | - |
| retainedEarnings | 3.46M | -1.44M | -5.89M | - | -9.48M | -12.29M | -14.28M | -16.05M | - | - |
| additionalPaidInCapital | 26.52M | 28.97M | 29.83M | - | 30.72M | 31.12M | 31.09M | 31.05M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1212 | 1385 | 1243 | 1115 | 1230 | 1117 | 1115 | 1051.5 | 914 | 950.5 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1212 | -1385 | -1243 | -1115 | -1230 | -1117 | -1115 | -1051.5 | -914 | -950.5 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |