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Chino Commercial Bancorp (CCBC)
OTCMKTS · Delayed Price · Currency is USD
18.50
-0.25 (-1.33%)
Oct 27, 2026, 4:00 PM EDT

Chino Commercial Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.581916.9215.6914.7211.63
Revenue Growth
9.80%12.28%7.83%6.62%26.52%13.08%
Net Income
6.85.855.144.944.713.13
Earnings Per Share
1.771.521.331.281.220.81
EPS Growth
17.16%13.74%4.10%4.75%50.52%19.35%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.9545.8945.2935.5336.44135.59
Total Debt
73.0973.0973.1685.2228.2728.15
Net Cash (Debt)
9.86-27.2-27.87-49.698.16107.44
Net Cash Growth
47.01%----92.40%259.75%
Net Cash Per Share
2.56-7.06-7.23-12.892.1227.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.32.576.584.43.48
Capital Expenditures
--1.24-2.07-0.13-0.07-0.08
Free Cash Flow
-4.070.56.464.333.39
Free Cash Flow Growth
-720.99%-92.33%49.16%27.61%-14.87%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.02%30.77%30.37%31.46%32.02%26.91%
FCF Margin
-21.41%2.93%41.15%29.42%29.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.479.458.626.837.8111.20
P/FCF Ratio
-13.5889.405.228.5010.34
PS Ratio
3.462.912.622.152.503.01