speb/financial-data huggingface dataset:
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2310000000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Minority Interests: -158500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -95800000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6935800000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38400000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income: 2790400000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income: 793800000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2790400000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 793800000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2948900000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 889600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2790400000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 793800000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2790400000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 793800000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3454700000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2948900000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 889600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -186300000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -99000000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5260100000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2465900000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2465900000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -186300000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99000000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 514000000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3513400000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3513400000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3406800000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19932000000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19932000000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2772600000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2772600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4398800000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1165200000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Normalized Income: 2819353999.24
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 794460000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5365200000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Operating Income: 2784500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 706300000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 81158500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 24895400000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3481019690.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3481019690.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 9982100000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9982100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14111100000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14111100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43969900000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43969900000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10824800000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10824800000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -530800000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 347700000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 347700000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 134700000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 134700000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 889900000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 254300000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 76312300000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23676600000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3507800000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3507800000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2845700000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2845700000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11614200000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11614200000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Payables: 471300000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 471300000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Pretax Income: 3411900000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 847200000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -23000000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5510700000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3407800000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1294600000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 294600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 767100000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217900000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30900000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 250600000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3496420770.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3496420770.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -33500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1100000.00
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 34500000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47462200000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47462200000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19932000000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19932000000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4546000.76
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -440000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Tax Provision: 463000000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -42600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCAVENUE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -80600000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 73019300000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 73019300000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 50124700000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50124700000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4295300000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4295300000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49772200000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49772200000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Total Expenses: 78374000000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 24189100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23247100000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23247100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38301900000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38301900000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5958500000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5958500000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 217600000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 217600000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -33500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1100000.00
CCAVENUE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33500000.00
CCAVENUE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15401080.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15401080.00
CCAVENUE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 17428800000.00
CCAVENUE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 17428800000.00
CCB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1263000.00
CCB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1263000.00
CCB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24263000.00
CCB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24263000.00
CCB cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -163716000.00
CCB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -19980000.00
CCB cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -139453000.00
CCB cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -139453000.00
CCB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CCB cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1659000.00
CCB income_statement (annual, 2021-12-31) — Other Gand A: 2827000.00
CCB cash_flow (annual, 2021-12-31) — Other Non Cash Items: -172000.00
CCB cash_flow (annual, 2021-12-31) — Purchase Of Business: -19980000.00
CCB cash_flow (annual, 2021-12-31) — Repayment Of Debt: -163716000.00
CCB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CCB income_statement (annual, 2021-12-31) — Special Income Charges: 1263000.00
CCB income_statement (annual, 2021-12-31) — Total Unusual Items: 1263000.00
CCB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1263000.00
CCB income_statement (annual, 2022-12-31) — +Total Revenue: 211853000.00
CCB balance_sheet (annual, 2022-12-31) — Accounts Payable: 21103000.00
CCB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28231000.00
CCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11253000.00
CCB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10555000.00
CCB income_statement (annual, 2022-12-31) — Basic Average Shares: 12949266.00
CCB income_statement (annual, 2022-12-31) — Basic EPS: 3.14
CCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 813161000.00
CCB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11745000.00
CCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2838000.00
CCB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5234000.00
CCB balance_sheet (annual, 2022-12-31) — Capital Stock: 125830000.00
CCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 342139000.00
CCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 342139000.00
CCB balance_sheet (annual, 2022-12-31) — Cash Financial: 32722000.00
CCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 449828000.00
CCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -987948000.00
CCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 67098000.00
CCB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43578000.00
CCB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1086000.00
CCB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10801000.00
CCB cash_flow (annual, 2022-12-31) — Change In Payable: 18578000.00
CCB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18578000.00
CCB cash_flow (annual, 2022-12-31) — Change In Receivables: -9150000.00
CCB cash_flow (annual, 2022-12-31) — Change In Working Capital: -46037000.00
CCB cash_flow (annual, 2022-12-31) — Changes In Cash: -471022000.00
CCB balance_sheet (annual, 2022-12-31) — Common Stock: 125830000.00
CCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 243494000.00
CCB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCB balance_sheet (annual, 2022-12-31) — Construction In Progress: 138000.00
CCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11018000.00
CCB cash_flow (annual, 2022-12-31) — Deferred Tax: -11018000.00
CCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1809000.00
CCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1809000.00
CCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 13514952.00
CCB income_statement (annual, 2022-12-31) — Diluted EPS: 3.01
CCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40625000.00
CCB balance_sheet (annual, 2022-12-31) — Employee Benefits: 616000.00
CCB cash_flow (annual, 2022-12-31) — End Cash Position: 342139000.00
CCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 449828000.00
CCB cash_flow (annual, 2022-12-31) — Free Cash Flow: 64260000.00
CCB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CCB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 35000.00
CCB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CCB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -153000.00
CCB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2334000.00
CCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 56798000.00
CCB balance_sheet (annual, 2022-12-31) — Gross PPE: 34484000.00
CCB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1036000.00
CCB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23498000.00
CCB income_statement (annual, 2022-12-31) — Insurance And Claims: 2859000.00
CCB income_statement (annual, 2022-12-31) — Interest Expense: 20395000.00
CCB income_statement (annual, 2022-12-31) — Interest Income: 191825000.00
CCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20068000.00
CCB balance_sheet (annual, 2022-12-31) — Invested Capital: 291081000.00
CCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -987948000.00
CCB balance_sheet (annual, 2022-12-31) — Investments And Advances: 108908000.00
CCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19625000.00
CCB balance_sheet (annual, 2022-12-31) — Land And Improvements: 3599000.00
CCB balance_sheet (annual, 2022-12-31) — Leases: 4049000.00
CCB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5234000.00
CCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 47587000.00
CCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52821000.00
CCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19625000.00
CCB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24999000.00
CCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4244000.00
CCB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCB income_statement (annual, 2022-12-31) — Net Income: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40625000.00
CCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40625000.00
CCB income_statement (annual, 2022-12-31) — Net Interest Income: 171430000.00
CCB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66869000.00
CCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5374000.00
CCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5374000.00
CCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -53000.00
CCB balance_sheet (annual, 2022-12-31) — Net PPE: 23231000.00
CCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2838000.00
CCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 243494000.00
CCB income_statement (annual, 2022-12-31) — Normalized Income: 40625000.00
CCB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4219000.00
CCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67098000.00
CCB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35000.00
CCB income_statement (annual, 2022-12-31) — Operating Revenue: 211853000.00
CCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13161147.00
CCB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2334000.00
CCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -360000.00
CCB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 13672000.00
CCB balance_sheet (annual, 2022-12-31) — Other Properties: 10709000.00
CCB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 97317000.00
CCB balance_sheet (annual, 2022-12-31) — Payables: 21103000.00
CCB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21103000.00
CCB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CCB income_statement (annual, 2022-12-31) — Pretax Income: 50621000.00
CCB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1468000.00
CCB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6760000.00
CCB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CCB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -137142000.00
CCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2838000.00
CCB balance_sheet (annual, 2022-12-31) — Receivables: 28231000.00
CCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1809000.00
CCB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24999000.00
CCB balance_sheet (annual, 2022-12-31) — Retained Earnings: 119998000.00
CCB income_statement (annual, 2022-12-31) — Salaries And Wages: 53939000.00
CCB cash_flow (annual, 2022-12-31) — Sale Of Investment: 70273000.00
CCB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 719000.00
CCB income_statement (annual, 2022-12-31) — Selling General And Administration: 57517000.00
CCB balance_sheet (annual, 2022-12-31) — Share Issued: 13161147.00
CCB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2517000.00
CCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 243494000.00
CCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 243494000.00
CCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCB income_statement (annual, 2022-12-31) — Tax Provision: 9996000.00
CCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CCB balance_sheet (annual, 2022-12-31) — Total Assets: 3144467000.00
CCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 291081000.00
CCB balance_sheet (annual, 2022-12-31) — Total Debt: 52821000.00
CCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 243494000.00
CCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2900973000.00
CCB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CCB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 153000.00
CCB income_statement (annual, 2023-12-31) — +Total Revenue: 348784000.00
CCB balance_sheet (annual, 2023-12-31) — Accounts Payable: 31182000.00
CCB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32546000.00
CCB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12148000.00
CCB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10227000.00
CCB income_statement (annual, 2023-12-31) — Basic Average Shares: 13261664.00
CCB income_statement (annual, 2023-12-31) — Basic EPS: 3.36
CCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342139000.00
CCB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11780000.00
CCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -6245000.00
CCB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6124000.00
CCB balance_sheet (annual, 2023-12-31) — Capital Stock: 130136000.00
CCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 483128000.00
CCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 483128000.00
CCB balance_sheet (annual, 2023-12-31) — Cash Financial: 31345000.00
CCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 543461000.00
CCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -594012000.00
CCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 191540000.00
CCB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -54219000.00
CCB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -857000.00
CCB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12531000.00
CCB cash_flow (annual, 2023-12-31) — Change In Payable: 9871000.00
CCB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9871000.00
CCB cash_flow (annual, 2023-12-31) — Change In Receivables: 1328000.00
CCB cash_flow (annual, 2023-12-31) — Change In Working Capital: -56408000.00
CCB cash_flow (annual, 2023-12-31) — Changes In Cash: 140989000.00
CCB balance_sheet (annual, 2023-12-31) — Common Stock: 130136000.00
CCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294978000.00
CCB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CCB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CCB balance_sheet (annual, 2023-12-31) — Construction In Progress: 120000.00
CCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13879000.00
CCB cash_flow (annual, 2023-12-31) — Deferred Tax: 13879000.00
CCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2328000.00
CCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2328000.00
CCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 13640182.00
CCB income_statement (annual, 2023-12-31) — Diluted EPS: 3.27
CCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44579000.00
CCB balance_sheet (annual, 2023-12-31) — Employee Benefits: 479000.00
CCB cash_flow (annual, 2023-12-31) — End Cash Position: 483128000.00
CCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 543461000.00
CCB cash_flow (annual, 2023-12-31) — Free Cash Flow: 185295000.00
CCB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CCB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 39000.00
CCB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CCB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 279000.00
CCB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -469000.00
CCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 71137000.00
CCB balance_sheet (annual, 2023-12-31) — Gross PPE: 40170000.00
CCB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 50860000.00
CCB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6843000.00
CCB income_statement (annual, 2023-12-31) — Insurance And Claims: 2524000.00
CCB income_statement (annual, 2023-12-31) — Interest Expense: 91644000.00
CCB income_statement (annual, 2023-12-31) — Interest Income: 322832000.00
CCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 91436000.00
CCB balance_sheet (annual, 2023-12-31) — Invested Capital: 342712000.00
CCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -594012000.00
CCB balance_sheet (annual, 2023-12-31) — Investments And Advances: 160591000.00
CCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CCB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCB balance_sheet (annual, 2023-12-31) — Land And Improvements: 3599000.00
CCB balance_sheet (annual, 2023-12-31) — Leases: 5038000.00
CCB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6124000.00
CCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 47734000.00
CCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53858000.00
CCB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CCB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8114000.00
CCB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CCB income_statement (annual, 2023-12-31) — Net Income: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44579000.00
CCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44579000.00
CCB income_statement (annual, 2023-12-31) — Net Interest Income: 231188000.00
CCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49691000.00
CCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -230000.00
CCB balance_sheet (annual, 2023-12-31) — Net PPE: 28022000.00
CCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6245000.00
CCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 294978000.00
CCB income_statement (annual, 2023-12-31) — Normalized Income: 44579000.00
CCB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4172000.00
CCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191540000.00
CCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -214000.00
CCB income_statement (annual, 2023-12-31) — Operating Revenue: 348784000.00
CCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13304339.00
CCB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -469000.00
CCB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16549000.00
CCB balance_sheet (annual, 2023-12-31) — Other Properties: 11519000.00
CCB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 99504000.00
CCB balance_sheet (annual, 2023-12-31) — Payables: 31182000.00
CCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31182000.00
CCB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCB income_statement (annual, 2023-12-31) — Pretax Income: 57133000.00
CCB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 618000.00
CCB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 14803000.00
CCB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50244000.00
CCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6245000.00
CCB balance_sheet (annual, 2023-12-31) — Receivables: 32546000.00
CCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2328000.00
CCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CCB balance_sheet (annual, 2023-12-31) — Retained Earnings: 165311000.00
CCB income_statement (annual, 2023-12-31) — Salaries And Wages: 68613000.00
CCB cash_flow (annual, 2023-12-31) — Sale Of Investment: 676000.00
CCB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 998000.00
CCB income_statement (annual, 2023-12-31) — Selling General And Administration: 72135000.00
CCB balance_sheet (annual, 2023-12-31) — Share Issued: 13304339.00
CCB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3688000.00
CCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294978000.00
CCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 294978000.00
CCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCB income_statement (annual, 2023-12-31) — Tax Provision: 12554000.00
CCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CCB balance_sheet (annual, 2023-12-31) — Total Assets: 3750005000.00
CCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 342712000.00
CCB balance_sheet (annual, 2023-12-31) — Total Debt: 53858000.00
CCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294978000.00
CCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3455027000.00
CCB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CCB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -279000.00
CCB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CCB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CCB income_statement (annual, 2024-12-31) — +Total Revenue: 452863000.00
CCB balance_sheet (annual, 2024-12-31) — Accounts Payable: 30133000.00
CCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35242000.00
CCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16687000.00
CCB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16687000.00
CCB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10800000.00
CCB income_statement (annual, 2024-12-31) — Basic Average Shares: 13507334.00
CCB income_statement (annual, 2024-12-31) — Basic EPS: 3.35
CCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 483128000.00
CCB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11798000.00
CCB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11798000.00
CCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -9900000.00
CCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5398000.00
CCB balance_sheet (annual, 2024-12-31) — Capital Stock: 228177000.00
CCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 452513000.00
CCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 452513000.00
CCB balance_sheet (annual, 2024-12-31) — Cash Financial: 36533000.00
CCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 318165000.00
CCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -608566000.00
CCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 259786000.00
CCB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -68160000.00
CCB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -848000.00
CCB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2625000.00
CCB cash_flow (annual, 2024-12-31) — Change In Payable: -1119000.00
CCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1119000.00
CCB cash_flow (annual, 2024-12-31) — Change In Receivables: -5050000.00
CCB cash_flow (annual, 2024-12-31) — Change In Working Capital: -72552000.00
CCB cash_flow (annual, 2024-12-31) — Changes In Cash: -30615000.00
CCB balance_sheet (annual, 2024-12-31) — Common Stock: 228177000.00
CCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438704000.00
CCB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 91801000.00
CCB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CCB balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CCB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 138000.00
CCB cash_flow (annual, 2024-12-31) — Deferred Tax: 138000.00
CCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4552000.00
CCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4552000.00
CCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 13875981.00
CCB income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
CCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45219000.00
CCB balance_sheet (annual, 2024-12-31) — Employee Benefits: 332000.00
CCB cash_flow (annual, 2024-12-31) — End Cash Position: 452513000.00
CCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 318165000.00
CCB cash_flow (annual, 2024-12-31) — Free Cash Flow: 249886000.00
CCB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27000.00
CCB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
CCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 74902000.00
CCB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CCB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CCB balance_sheet (annual, 2024-12-31) — Gross PPE: 49337000.00
CCB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 47286000.00
CCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10540000.00
CCB income_statement (annual, 2024-12-31) — Insurance And Claims: 2863000.00
CCB income_statement (annual, 2024-12-31) — Interest Expense: 123749000.00
CCB income_statement (annual, 2024-12-31) — Interest Income: 396342000.00
CCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 123679000.00
CCB balance_sheet (annual, 2024-12-31) — Invested Capital: 486588000.00
CCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -608566000.00
CCB balance_sheet (annual, 2024-12-31) — Investments And Advances: 58121000.00
CCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 91801000.00
CCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CCB balance_sheet (annual, 2024-12-31) — Land And Improvements: 3599000.00
CCB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3599000.00
CCB balance_sheet (annual, 2024-12-31) — Leases: 5038000.00
CCB balance_sheet (quarterly, 2024-12-31) — Leases: 5038000.00
CCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5398000.00
CCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 47884000.00
CCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53282000.00
CCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17960000.00
CCB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17960000.00
CCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 91801000.00
CCB income_statement (annual, 2024-12-31) — Net Income: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45219000.00
CCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45219000.00
CCB income_statement (annual, 2024-12-31) — Net Interest Income: 272593000.00
CCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 103502000.00
CCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CCB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000.00
CCB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2000.00
CCB balance_sheet (annual, 2024-12-31) — Net PPE: 32650000.00
CCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9900000.00
CCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 438704000.00
CCB income_statement (annual, 2024-12-31) — Normalized Income: 45219000.00
CCB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 3936000.00
CCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 259786000.00
CCB income_statement (annual, 2024-12-31) — Operating Revenue: 452863000.00
CCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14935298.00
CCB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2000.00
CCB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 23108000.00
CCB balance_sheet (annual, 2024-12-31) — Other Properties: 10942000.00
CCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35000.00
CCB balance_sheet (annual, 2024-12-31) — Payables: 30133000.00
CCB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30133000.00
CCB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCB income_statement (annual, 2024-12-31) — Pretax Income: 57317000.00
CCB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1396000.00
CCB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 15506000.00
CCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9900000.00
CCB balance_sheet (annual, 2024-12-31) — Receivables: 35242000.00
CCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4552000.00
CCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCB balance_sheet (annual, 2024-12-31) — Retained Earnings: 210529000.00
CCB income_statement (annual, 2024-12-31) — Salaries And Wages: 72039000.00
CCB cash_flow (annual, 2024-12-31) — Sale Of Investment: 103573000.00
CCB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 487000.00
CCB income_statement (annual, 2024-12-31) — Selling General And Administration: 75389000.00
CCB balance_sheet (annual, 2024-12-31) — Share Issued: 14935298.00
CCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4844000.00
CCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438704000.00
CCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 438704000.00
CCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCB income_statement (annual, 2024-12-31) — Tax Provision: 12098000.00
CCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CCB balance_sheet (annual, 2024-12-31) — Total Assets: 4121208000.00
CCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 486588000.00
CCB balance_sheet (annual, 2024-12-31) — Total Debt: 53282000.00
CCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438704000.00
CCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3682504000.00
CCB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -27000.00
CCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 105039000.00
CCB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30498000.00
CCB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33794000.00
CCB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12589000.00
CCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14962507.00
CCB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
CCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 452513000.00
CCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2762000.00
CCB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5293000.00
CCB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 229659000.00
CCB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 624302000.00
CCB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 624302000.00
CCB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43467000.00
CCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 204839000.00
CCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104734000.00
CCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71684000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1283000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -207000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2220000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Payable: 220000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 220000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1453000.00
CCB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2403000.00
CCB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 171789000.00
CCB balance_sheet (quarterly, 2025-03-31) — Common Stock: 229659000.00
CCB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 449917000.00
CCB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 72000.00
CCB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -970000.00
CCB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -311000.00
CCB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -311000.00
CCB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1554000.00
CCB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1554000.00
CCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15462041.00
CCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
CCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9730000.00
CCB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 310000.00
CCB cash_flow (quarterly, 2025-03-31) — End Cash Position: 624302000.00
CCB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 204839000.00
CCB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 68922000.00
CCB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CCB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 16000.00
CCB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
CCB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22918000.00
CCB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33756000.00
CCB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 46957000.00
CCB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 105000.00
CCB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 755000.00
CCB income_statement (quarterly, 2025-03-31) — Interest Expense: 28845000.00
CCB income_statement (quarterly, 2025-03-31) — Interest Income: 104867000.00
CCB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28700000.00
CCB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 497840000.00
CCB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104734000.00
CCB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 59580000.00
CCB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 72000.00
CCB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5293000.00
CCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47923000.00
CCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53216000.00
CCB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -898000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9730000.00
CCB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9730000.00
CCB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CCB income_statement (quarterly, 2025-03-31) — Net Interest Income: 76022000.00
CCB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1446000.00
CCB balance_sheet (quarterly, 2025-03-31) — Net PPE: 33756000.00
CCB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2762000.00
CCB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 449917000.00
CCB income_statement (quarterly, 2025-03-31) — Normalized Income: 9730000.00
CCB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1034000.00
CCB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71684000.00