Chino Commercial Bancorp (CCBC)
OTCMKTS
· Delayed Price · Currency is USD
13.52
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 56.27 | 35.53 | 36.44 | 135.59 | 58.08 | 36.78 | Upgrade
|
| Investment Securities | 194.49 | 31.97 | 20.49 | 20.04 | 16.61 | 10.72 | Upgrade
|
| Mortgage-Backed Securities | - | 183.28 | 146.53 | 32.66 | 34.38 | 26.12 | Upgrade
|
| Total Investments | 194.49 | 215.24 | 167.02 | 52.71 | 51 | 36.84 | Upgrade
|
| Gross Loans | 194.41 | 179.32 | 181.15 | 176.18 | 195.66 | 144.39 | Upgrade
|
| Allowance for Loan Losses | -4.46 | -4.47 | -4.1 | -3.89 | -3.27 | -2.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.5 | -0.49 | -1.42 | -1.68 | -0.44 | Upgrade
|
| Net Loans | 189.94 | 174.35 | 176.56 | 170.88 | 190.71 | 141.56 | Upgrade
|
| Property, Plant & Equipment | 7.2 | 5.59 | 5.81 | 5.96 | 6.26 | 6.57 | Upgrade
|
| Accrued Interest Receivable | 1.47 | 1.44 | 1.15 | 0.88 | 1.01 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.87 | 1.84 | 1.33 | 0.91 | 0.22 | Upgrade
|
| Other Long-Term Assets | 15.04 | 9.89 | 9.6 | 9.76 | 5.73 | 5.89 | Upgrade
|
| Total Assets | 464.41 | 446.41 | 399.84 | 378.51 | 314.84 | 229.51 | Upgrade
|
| Interest Bearing Deposits | 179.59 | 148.62 | 130.59 | 119.91 | 107.8 | 86.27 | Upgrade
|
| Institutional Deposits | - | 4.05 | 2.67 | 3.7 | 4.47 | 5.47 | Upgrade
|
| Non-Interest Bearing Deposits | 186.64 | 167.13 | 204.19 | 195.27 | 145.43 | 88.41 | Upgrade
|
| Total Deposits | 366.23 | 319.8 | 337.45 | 318.88 | 257.71 | 180.15 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.56 | 2.16 | 0.12 | 0.13 | 0.14 | 0.2 | Upgrade
|
| Long-Term Debt | 50 | 67 | 10 | 10 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 15 | 15 | 15 | 25 | - | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.18 | 0.06 | 0.12 | 0.16 | Upgrade
|
| Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 0.44 | 0.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 1.3 | 1.19 | 1.36 | 1.56 | 1.52 | Upgrade
|
| Total Liabilities | 423.03 | 408.93 | 367.49 | 348.92 | 287.62 | 205.13 | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | 32.66 | 28.92 | 24.27 | 19.56 | 16.43 | 13.8 | Upgrade
|
| Comprehensive Income & Other | -1.78 | -1.94 | -2.42 | -0.47 | 0.29 | 0.07 | Upgrade
|
| Shareholders' Equity | 41.38 | 37.49 | 32.35 | 29.59 | 27.22 | 24.37 | Upgrade
|
| Total Liabilities & Equity | 464.41 | 446.41 | 399.84 | 378.51 | 314.84 | 229.51 | Upgrade
|
| Total Debt | 53.09 | 85.22 | 28.27 | 28.15 | 28.21 | 23.26 | Upgrade
|
| Net Cash (Debt) | 3.18 | -49.69 | 8.16 | 107.44 | 29.86 | 14.02 | Upgrade
|
| Net Cash Growth | -83.68% | - | -92.40% | 259.75% | 113.06% | -27.55% | Upgrade
|
| Net Cash Per Share | 0.99 | -15.47 | 2.54 | 33.45 | 9.30 | 4.36 | 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 | 12.88 | 11.67 | 10.07 | 9.21 | 8.47 | 7.59 | Upgrade
|
| Tangible Book Value | 41.38 | 37.49 | 32.35 | 29.59 | 27.22 | 24.37 | Upgrade
|
| Tangible Book Value Per Share | 12.88 | 11.67 | 10.07 | 9.21 | 8.47 | 7.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.