Community Capital Bancshares, Inc. Financial Ratios — ALBY

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	5.64	4.38	0.44	1.63	2.75	110.51	2.36	4.29	-9.88	8.84	9.42	10.38	10.44	13.32	17.34
Return on Assets (%)	0.48	0.48	0.04	0.14	0.17	5.61	0.23	0.43	-0.85	0.66	0.75	0.74	0.74	1.09	1.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.41	1.94	- -	0.64	1.07	- -	1.17	2.39	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	22.03	22.1	5.18	8.58	8.68	12.74	13.1	19.15	2.55	2.64	2.45	2.69	2.1	1.67	1.27
Operating Margin (%)	16.46	15.99	0.43	4.99	6.03	9.85	10.16	16.44	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	7.09	14.73	-50.39	16.62	4.2	-20.39	69	64.93	-187.78	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	16.46	15.99	0.43	4.99	6.03	9.85	10.16	16.44	23.16	23.54	23.96	26.01	31.33	38.78	46.84
Profit Margin (%)	11.4	10.94	1.11	2.98	6.03	146.37	6.18	10.32	-21.11	18.21	18.74	20.51	24.52	29.96	35.63
Net Income to Common Margin (%)	11.4	10.94	1.11	2.98	6.03	146.37	6.18	10.32	-21.11	18.21	18.74	20.51	24.52	29.96	35.63
Effective Tax Rate (%)	30.76	31.58	- -	40.28	- -	- -	39.14	37.23	191.15	22.62	21.79	21.15	21.71	22.73	23.92
Dvd Payout Ratio (%)	13.52	18.02	205.92	56.33	- -	12.64	- -	- -	- -	- -	8.46	- -	- -	13.57	23.59
Sustainable Growth Rate (%)	4.88	3.59	-0.47	0.71	2.75	96.54	2.36	4.29	-9.88	8.84	8.62	10.38	10.44	11.51	13.25

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	20	29	50	31	6	18	11	12	14	20	22	20	17	10	9
ST Debt	- -	10	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	20	19	37	31	6	18	11	12	14	20	22	20	17	8	9
Total Debt/EBITDA	15.94	16.93	94.64	25.51	11.87	26.35	15.47	10.63	79.39	112.17	118.05	86.39	102.33	60.79	58.72
Net Debt/EBITDA	12.53	13.74	81.55	19.44	-13.1	10.59	2.57	1.77	-96.98	-50.7	-16.51	-317.68	-351.26	-103.14	-85.43
Total Debt/EBIT	21.33	23.4	1,129.5	43.81	17.09	34.08	19.95	12.38	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	16.77	18.99	973.32	33.38	-18.87	13.7	3.31	2.06	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.38	13.23	8.21	9.02	0.21	9.62	9.96	9.99	7.44	7.57	8.26	6.39	7.81	8.6	9.92
Long-Term Debt/Equity (%)	150.54	74.03	146.19	116.17	120.45	129.37	76.32	82.79	100.65	137.73	138.62	111.73	86.58	37.71	34.4
Long-Term Debt/Capital (%)	60.09	34.7	49.16	53.74	54.64	56.4	43.28	45.29	50.16	57.93	58.09	52.77	46.4	26.36	25.59
Long-Term Debt/Total Assets (%)	12.61	9.79	12	10.48	4.69	12.44	7.6	8.27	7.49	10.43	11.45	7.13	6.76	3.24	3.41
Total Debt/Equity (%)	150.54	113.34	197.38	116.17	120.45	129.37	76.32	82.79	100.65	137.73	138.62	111.73	86.58	43.04	34.4
Total Debt/Capital (%)	60.09	53.13	66.37	53.74	54.64	56.4	43.28	45.29	50.16	57.93	58.09	52.77	46.4	30.09	25.59
Total Debt/Total Assets (%)	12.61	14.99	16.2	10.48	4.69	12.44	7.6	8.27	7.49	10.43	11.45	7.13	6.76	3.7	3.41
Net Debt to Equity	118.32	91.99	170.09	88.52	-132.95	52.01	12.67	13.76	-122.94	-62.25	-19.38	-410.87	-297.19	-73.03	-50.04
Net Debt/Capital (%)	54.2	47.91	62.97	46.95	403.47	34.21	11.24	12.1	535.84	-164.91	-24.04	132.17	150.71	-270.82	-100.16
EBITDA	1	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1	2	1	1	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.38	13.23	8.21	9.02	0.21	9.62	9.96	9.99	7.44	7.57	8.26	6.39	7.81	8.6	9.92
Long-Term Debt/Equity (%)	150.54	74.03	146.19	116.17	120.45	129.37	76.32	82.79	100.65	137.73	138.62	111.73	86.58	37.71	34.4
Long-Term Debt/Capital (%)	60.09	34.7	49.16	53.74	54.64	56.4	43.28	45.29	50.16	57.93	58.09	52.77	46.4	26.36	25.59
Long-Term Debt/Total Assets (%)	12.61	9.79	12	10.48	4.69	12.44	7.6	8.27	7.49	10.43	11.45	7.13	6.76	3.24	3.41
Total Debt/Equity (%)	150.54	113.34	197.38	116.17	120.45	129.37	76.32	82.79	100.65	137.73	138.62	111.73	86.58	43.04	34.4
Total Debt/Capital (%)	60.09	53.13	66.37	53.74	54.64	56.4	43.28	45.29	50.16	57.93	58.09	52.77	46.4	30.09	25.59
Total Debt/Total Assets (%)	12.61	14.99	16.2	10.48	4.69	12.44	7.6	8.27	7.49	10.43	11.45	7.13	6.76	3.7	3.41
CFO/Total Liabilities	-0.28	0.75	0.78	1.33	1.24	0.29	0.49	0.67	1.25	0.71	1.55	1.25	1.14	1.64	2.25
CFO/CapEx	- -	- -	- -	- -	32.15	5.22	2.88	14.59	12.15	53.12	11.44	70.85	24.73	18.19	36.32
Altman's Z-Score	0.35	0.31	0.17	0.24	-0.2	-0.1	-0.09	-0.05	-0.05	-0.05	-0.03	-0.01	0.01	0.03	0.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	30.97	13.21	14.47	17.01	16.9	14.76	14.61	14.4	13.29	12.47	12.17
Days Sales Outstanding	- -	- -	- -	- -	11.79	27.63	25.23	21.45	21.6	24.73	24.99	25.35	27.45	29.28	30
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	69	67	64	79	3	5	8	10	16	12	14	14	16	18	- -
- Cash & Cash Equivalents	4	6	7	7	13	11	9	10	30	29	26	94	77	26	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	29	50	31	6	18	11	12	14	20	22	20	17	10	9
Enterprise Value	85	91	107	102	- -	13	9	9	-3	1	10	-62	-46	-15	-31
Total Capital	33	55	76	58	12	32	25	28	27	35	39	38	37	32	33
Total Debt/Capital (%)	60.09	53.13	66.37	53.74	54.64	56.4	43.28	45.29	50.16	57.93	58.09	52.77	46.4	30.09	25.59
Total Debt / EV	0.24	0.32	0.47	0.3	13.51	1.43	1.18	1.41	-5.12	30.98	2.21	-0.32	-0.38	-0.65	-0.28
EV/Sales	14.89	11.65	10.46	7.19	0.08	2.35	1.72	1.44	- -	0.1	1.31	- -	- -	- -	- -
EV/EBITDA	67.6	52.72	201.74	83.83	0.88	18.42	13.13	7.53	- -	3.62	53.37	- -	- -	- -	- -
EV/EBIT	90.46	72.85	2,407.72	143.93	1.26	23.83	16.93	8.77	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	72.03	48.06	28.45	0.29	32.9	14.67	9.78	- -	0.51	3.63	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	72.03	48.06	28.45	0.28	27.61	10.89	9.15	- -	0.5	3.34	- -	- -	- -	- -
Diluted Market Cap	18	24	29	38	- -	5	8	10	16	12	14	14	17	18	- -
Diluted Enterprise Value	34	48	72	62	-2	13	9	12	- -	3	11	-60	-43	2	-12
EV per Share	67.7	72.7	85.22	81.57	0.38	10.12	7.34	6.95	- -	0.53	8.06	- -	- -	- -	- -
TTM Sales	6	8	10	14	6	5	5	6	7	7	8	9	8	9	11
TTM EBITDA	1	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1	1	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	1	2	4	2	- -	1	1	2	1	3	3	3	4	5
TTM Free Cash Flow to Firm	- -	1	2	4	2	- -	1	1	2	1	3	3	3	4	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-44.72	19.13	12.94	10.57	- -	11.73	8.76	10.53	7.3	9.1	4.72	4.26	5.89	4.47	- -
EV/EBIT	90.46	72.85	2,407.72	143.93	1.26	23.83	16.93	8.77	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	85	91	107	102	- -	13	9	9	-3	1	10	-62	-46	-15	-31
Low Price	50.8	50.05	50.65	48.75	1.75	1.35	4.3	5	8.01	9.31	9.07	8.75	11	12.12	13.8
EV/Sales	14.89	11.65	10.46	7.19	0.08	2.35	1.72	1.44	- -	0.1	1.31	- -	- -	- -	- -
EV/EBITDA	67.6	52.72	201.74	83.83	0.88	18.42	13.13	7.53	- -	3.62	53.37	- -	- -	- -	- -
Price/Earnings	25.07	26.88	253.85	89.5	- -	0.68	22.37	16.09	- -	9.29	9.8	7.98	8.24	6.42	- -
Price/Earnings Average	25.7	26.69	269	76.96	- -	0.56	21.25	13.2	-9.44	12.26	8.72	7.58	8.16	6.25	- -
Price/Earnings High	34.09	36.25	339.75	95.93	- -	0.79	26.73	16.49	-11.85	14.11	9.8	9.22	9.6	8.14	- -
Price/Earnings Low	23.09	25.02	253.25	69.64	- -	0.21	16.3	10.05	-7.03	9.22	7.73	6.21	6.97	5.48	- -
Price/Book Value	5.2	2.61	2.51	2.93	8.59	0.38	0.52	0.68	1.22	0.79	0.89	0.79	0.82	0.82	- -
Price/Book Value Average	5.33	2.59	2.66	2.52	11.83	0.32	0.49	0.55	0.99	1.04	0.8	0.75	0.81	0.8	- -
Price/Book Value High	7.07	3.52	3.35	3.14	21.47	0.45	0.62	0.69	1.24	1.19	0.89	0.91	0.95	1.04	- -
Price/Book Value Low	4.79	2.43	2.5	2.28	7.51	0.12	0.38	0.42	0.73	0.78	0.7	0.61	0.69	0.7	- -
Price/Tangible Book Value	6.18	2.87	2.76	3.21	8.59	0.38	0.52	0.68	1.22	0.79	0.89	0.79	0.82	0.82	- -
Price/Tangible Book Value Average	6.34	2.85	2.92	2.76	11.83	0.32	0.49	0.55	0.99	1.04	0.8	0.75	0.81	0.8	- -
Price/Tangible Book Value High	8.41	3.87	3.69	3.44	21.47	0.45	0.62	0.69	1.24	1.19	0.89	0.91	0.95	1.04	- -
Price/Tangible Book Value Low	5.7	2.67	2.75	2.5	7.51	0.12	0.38	0.42	0.73	0.78	0.7	0.61	0.69	0.7	- -
Price/Sales	2.86	2.94	2.81	2.67	- -	1	1.38	1.66	2.46	1.69	1.84	1.64	2.02	1.92	- -
Price/Sales Average	2.93	2.92	2.98	2.3	- -	0.82	1.31	1.36	1.99	2.23	1.63	1.56	2	1.87	- -
Price/Sales High	3.89	3.97	3.77	2.86	- -	1.16	1.65	1.7	2.5	2.57	1.84	1.89	2.35	2.44	- -
Price/Sales Low	2.63	2.74	2.81	2.08	- -	0.31	1.01	1.04	1.48	1.68	1.45	1.27	1.71	1.64	- -
Price/Cash Flow	-39.64	18.18	12.94	10.57	- -	13.98	11.8	11.26	7.91	9.08	5.11	4.29	6.07	4.68	- -
Price/Cash Flow Average	-40.64	18.06	13.71	9.09	- -	11.48	11.21	9.24	6.4	11.98	4.54	4.08	6.01	4.55	- -
Price/Cash Flow High	-53.91	24.52	17.32	11.32	- -	16.26	14.1	11.54	8.04	13.8	5.11	4.96	7.06	5.93	- -
Price/Cash Flow Low	-36.52	16.93	12.91	8.22	- -	4.39	8.6	7.04	4.77	9.02	4.03	3.34	5.13	3.99	- -
Price/Free Cash Flow Average	-45.85	19.01	13.71	9.09	- -	9.64	8.32	8.64	5.91	12	4.2	4.04	5.83	4.35	- -
Price/Free Cash Flow High	-60.82	25.81	17.32	11.32	- -	13.64	10.47	10.8	7.43	13.82	4.72	4.92	6.85	5.66	- -
Price/Free Cash Flow Low	-41.2	17.82	12.91	8.22	- -	3.68	6.39	6.58	4.41	9.03	3.73	3.31	4.98	3.81	- -
EV/Sales Average	15.2	11.59	10.83	6.41	0.23	2.17	1.65	1.7	- -	0.89	1.25	- -	- -	0.16	- -
EV/Sales High	19.26	14.66	12.56	7.58	0.68	2.51	1.99	2.04	0.02	1.23	1.46	- -	- -	0.72	- -
EV/Sales Low	13.94	11.06	10.44	5.96	0.03	1.66	1.34	1.38	- -	0.34	1.07	- -	- -	- -	- -
EV/EBITDA Average	68.98	52.46	208.92	74.81	2.64	17.02	12.6	8.88	-19.2	33.7	51.2	-259.87	-255.61	9.29	-85.43
EV/EBITDA High	87.41	66.31	242.41	88.45	7.88	19.69	15.18	10.65	0.7	46.5	59.62	-247.38	-238.78	43.3	-85.43
EV/EBITDA Low	63.25	50.03	201.46	69.54	0.29	13.05	10.26	7.19	-39.02	12.8	43.53	-270.36	-269.53	-4.54	-85.43
EV/EBIT Average	92.31	72.49	2,493.33	128.45	3.8	22.02	16.24	10.34	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	116.98	91.64	2,893.11	151.87	11.35	25.47	19.58	12.41	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	84.65	69.14	2,404.33	119.4	0.42	16.88	13.23	8.37	- -	- -	- -	- -	- -	- -	- -
Last Price	55.15	53.75	50.77	62.65	2	4.3	5.9	8	13.28	9.38	11.5	11.25	13	14.2	17.48
High Price	75	72.5	67.95	67.15	5	5	7.05	8.2	13.5	14.25	11.5	13	15.14	18	20.5
Enterprise Value Average	87	91	111	91	1	12	9	10	-3	6	10	-60	-43	1	-12
Enterprise Value High	110	115	128	108	4	14	11	13	- -	8	11	-58	-41	7	-12
Enterprise Value Low	79	87	107	85	- -	9	7	8	-7	2	8	-63	-46	-1	-12

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Diluted Weighted Avg Shares	- -	- -	1	1	- -	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	1	1	- -	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	19.3	18.28	18.04	23.47	- -	4.31	4.27	4.82	5.4	5.54	6.26	6.87	6.43	7.38	- -
EBITDA per Share	4.25	4.04	0.93	2.01	- -	0.55	0.56	0.92	0.14	0.15	0.15	0.19	0.13	0.12	- -
Operating Income per Share	3.18	2.92	0.08	1.17	- -	0.42	0.43	0.79	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.2	2	0.2	0.7	- -	6.31	0.26	0.5	-1.14	1.01	1.17	1.41	1.58	2.21	- -
Basic EPS from Cont Ops	2.2	2	0.2	0.7	- -	6.31	0.26	0.5	-1.14	1.01	1.17	1.41	1.58	2.21	- -
Diluted EPS, GAAP	1.95	1.9	0.2	0.7	- -	6.31	0.26	0.5	-1.14	0.99	1.17	1.4	1.56	2.19	- -
Diluted EPS from Cont Ops	1.95	1.9	0.2	0.7	- -	6.31	0.26	0.5	-1.14	0.99	1.17	1.4	1.56	2.19	- -
Dividend per Share	0.3	0.36	0.41	0.39	- -	0.8	- -	- -	- -	- -	0.1	- -	- -	0.3	- -
Cash Flow per Share	-1.39	2.96	3.92	5.93	- -	0.31	0.5	0.71	1.68	1.03	2.25	2.62	2.14	3.04	- -
Free Cash Flow per Basic Share	-1.39	2.96	3.92	5.93	- -	0.25	0.33	0.66	1.54	1.01	2.06	2.58	2.06	2.87	- -
Cash & Equivalents per Share	3.42	4.4	5.53	5.91	10.7	8.66	7.21	10.86	26.4	25.29	21.27	76.66	63.47	33.25	- -
Book Value per Share	10.61	20.6	20.25	21.37	0.23	11.19	11.33	11.85	10.9	11.94	12.87	14.3	15.91	17.36	- -
Tangible Book Value per Share	8.92	18.74	18.39	19.51	0.23	11.19	11.33	11.85	10.9	11.94	12.87	14.3	15.91	17.36	- -

Community Capital Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)