Chino Commercial Bancorp (CCBC)
OTCMKTS · Delayed Price · Currency is USD
15.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Chino Commercial Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.845.2935.5336.44135.5958.08
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Investment Securities
191.59197.2631.9720.4920.0416.61
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Mortgage-Backed Securities
--183.28146.5332.6634.38
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Total Investments
191.59197.26215.24167.0252.7151
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Gross Loans
208.16205.24179.32181.15176.18195.66
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Allowance for Loan Losses
-4.63-4.62-4.47-4.1-3.89-3.27
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Other Adjustments to Gross Loans
---0.5-0.49-1.42-1.68
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Net Loans
203.53200.61174.35176.56170.88190.71
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Property, Plant & Equipment
7.657.265.595.815.966.26
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Accrued Interest Receivable
1.551.541.441.150.881.01
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Long-Term Deferred Tax Assets
--1.871.841.330.91
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Other Long-Term Assets
14.214.729.899.69.765.73
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Total Assets
471.32466.68446.41399.84378.51314.84
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Interest Bearing Deposits
195.49182.2148.62130.59119.91107.8
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Institutional Deposits
--4.052.673.74.47
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Non-Interest Bearing Deposits
171.82166.64167.13204.19195.27145.43
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Total Deposits
367.31348.84319.8337.45318.88257.71
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Current Portion of Leases
--0.06---
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Accrued Interest Payable
0.280.132.160.120.130.14
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Long-Term Debt
5570671010-
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Federal Home Loan Bank Debt, Long-Term
--15151525
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Long-Term Leases
--0.060.180.060.12
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Trust Preferred Securities
3.093.093.093.093.093.09
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Pension & Post-Retirement Benefits
--0.450.440.39-
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Other Long-Term Liabilities
1.691.911.31.191.361.56
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Total Liabilities
427.36423.97408.93367.49348.92287.62
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Common Stock
10.510.510.510.510.510.5
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Retained Earnings
35.4134.0628.9224.2719.5616.43
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Comprehensive Income & Other
-1.96-1.86-1.94-2.42-0.470.29
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Shareholders' Equity
43.9642.7137.4932.3529.5927.22
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Total Liabilities & Equity
471.32466.68446.41399.84378.51314.84
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Total Debt
58.0973.0985.2228.2728.1528.21
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Net Cash (Debt)
-5.29-27.81-49.698.16107.4429.86
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Net Cash Growth
----92.40%259.75%113.05%
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Net Cash Per Share
-1.64-8.66-15.472.5433.459.30
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Filing Date Shares Outstanding
3.213.213.213.213.213.21
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Total Common Shares Outstanding
3.213.213.213.213.213.21
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Book Value Per Share
13.6913.3011.6710.079.218.47
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Tangible Book Value
43.9642.7137.4932.3529.5927.22
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Tangible Book Value Per Share
13.6913.3011.6710.079.218.47
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.