Chino Commercial Bancorp (CCBC)
OTCMKTS · Delayed Price · Currency is USD
15.80
+0.65 (4.29%)
Jul 31, 2025, 3:37 PM EDT
Chino Commercial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 56.46 | 45.29 | 35.53 | 36.44 | 135.59 | 58.08 | Upgrade |
Investment Securities | 199.05 | 21.15 | 31.97 | 20.49 | 20.04 | 16.61 | Upgrade |
Mortgage-Backed Securities | - | 176.11 | 183.28 | 146.53 | 32.66 | 34.38 | Upgrade |
Total Investments | 199.05 | 197.26 | 215.24 | 167.02 | 52.71 | 51 | Upgrade |
Gross Loans | 206.25 | 205.24 | 179.32 | 181.15 | 176.18 | 195.66 | Upgrade |
Allowance for Loan Losses | -4.64 | -4.62 | -4.47 | -4.1 | -3.89 | -3.27 | Upgrade |
Other Adjustments to Gross Loans | - | -0.5 | -0.5 | -0.49 | -1.42 | -1.68 | Upgrade |
Net Loans | 201.62 | 200.11 | 174.35 | 176.56 | 170.88 | 190.71 | Upgrade |
Property, Plant & Equipment | 8.07 | 7.32 | 5.59 | 5.81 | 5.96 | 6.26 | Upgrade |
Accrued Interest Receivable | 1.53 | 1.54 | 1.44 | 1.15 | 0.88 | 1.01 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.81 | 1.87 | 1.84 | 1.33 | 0.91 | Upgrade |
Other Long-Term Assets | 15.25 | 10.4 | 9.89 | 9.6 | 9.76 | 5.73 | Upgrade |
Total Assets | 481.98 | 466.68 | 446.41 | 399.84 | 378.51 | 314.84 | Upgrade |
Interest Bearing Deposits | 199.53 | 177.26 | 148.62 | 130.59 | 119.91 | 107.8 | Upgrade |
Institutional Deposits | - | 4.95 | 4.05 | 2.67 | 3.7 | 4.47 | Upgrade |
Non-Interest Bearing Deposits | 172.05 | 166.64 | 167.13 | 204.19 | 195.27 | 145.43 | Upgrade |
Total Deposits | 371.58 | 348.84 | 319.8 | 337.45 | 318.88 | 257.71 | Upgrade |
Short-Term Borrowings | - | - | 57 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.07 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.22 | 0.13 | 2.16 | 0.12 | 0.13 | 0.14 | Upgrade |
Long-Term Debt | 50 | 70 | 10 | 10 | 10 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 10 | - | 15 | 15 | 15 | 25 | Upgrade |
Long-Term Leases | - | - | 0.13 | 0.18 | 0.06 | 0.12 | Upgrade |
Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.43 | 0 | 0.44 | 0.39 | - | Upgrade |
Other Long-Term Liabilities | 1.73 | 1.42 | 1.75 | 1.19 | 1.36 | 1.56 | Upgrade |
Total Liabilities | 436.62 | 423.97 | 408.93 | 367.49 | 348.92 | 287.62 | Upgrade |
Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade |
Retained Earnings | 36.95 | 34.06 | 28.92 | 24.27 | 19.56 | 16.43 | Upgrade |
Comprehensive Income & Other | -2.1 | -1.86 | -1.94 | -2.42 | -0.47 | 0.29 | Upgrade |
Shareholders' Equity | 45.36 | 42.71 | 37.49 | 32.35 | 29.59 | 27.22 | Upgrade |
Total Liabilities & Equity | 481.98 | 466.68 | 446.41 | 399.84 | 378.51 | 314.84 | Upgrade |
Total Debt | 63.09 | 73.16 | 85.22 | 28.27 | 28.15 | 28.21 | Upgrade |
Net Cash (Debt) | -6.64 | -27.87 | -49.69 | 8.16 | 107.44 | 29.86 | Upgrade |
Net Cash Growth | - | - | - | -92.40% | 259.75% | 113.05% | Upgrade |
Net Cash Per Share | -2.07 | -8.68 | -15.47 | 2.54 | 33.45 | 9.30 | Upgrade |
Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade |
Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade |
Book Value Per Share | 14.12 | 13.30 | 11.67 | 10.07 | 9.21 | 8.47 | Upgrade |
Tangible Book Value | 45.36 | 42.71 | 37.49 | 32.35 | 29.59 | 27.22 | Upgrade |
Tangible Book Value Per Share | 14.12 | 13.30 | 11.67 | 10.07 | 9.21 | 8.47 | Upgrade |
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.