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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 82.95 | 45.89 | 45.29 | 35.53 | 36.44 | 135.59 |
Investment Securities | 12.61 | 20.38 | 21.15 | 31.97 | 20.49 | 20.04 |
Mortgage-Backed Securities | 173.15 | 187 | 176.11 | 183.28 | 146.53 | 32.66 |
Total Investments | 185.76 | 207.37 | 197.26 | 215.24 | 167.02 | 52.71 |
Gross Loans | 253.18 | 220.58 | 205.24 | 179.32 | 181.15 | 176.18 |
Allowance for Loan Losses | -5.42 | -4.92 | -4.62 | -4.47 | -4.1 | -3.89 |
Other Adjustments to Gross Loans | -0.63 | -0.48 | -0.5 | -0.5 | -0.49 | -1.42 |
Net Loans | 247.14 | 215.19 | 200.11 | 174.35 | 176.56 | 170.88 |
Property, Plant & Equipment | 7.97 | 8.12 | 7.32 | 5.59 | 5.81 | 5.96 |
Accrued Interest Receivable | 1.74 | 1.67 | 1.54 | 1.44 | 1.15 | 0.88 |
Long-Term Deferred Tax Assets | - | 1.84 | 1.81 | 1.87 | 1.84 | 1.33 |
Other Long-Term Assets | 17.28 | 11.12 | 10.4 | 9.89 | 9.6 | 9.76 |
Total Assets | 542.83 | 494.16 | 466.68 | 446.41 | 399.84 | 378.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 211.69 | 184.26 | 177.26 | 148.62 | 130.59 | 119.91 |
Institutional Deposits | - | 4.56 | 4.95 | 4.05 | 2.67 | 3.7 |
Non-Interest Bearing Deposits | 201.72 | 181.35 | 166.67 | 167.13 | 204.19 | 195.27 |
Total Deposits | 413.4 | 370.17 | 348.87 | 319.8 | 337.45 | 318.88 |
Short-Term Borrowings | - | - | - | 57 | - | - |
Current Portion of Leases | - | - | 0.07 | - | - | - |
Accrued Interest Payable | 0.14 | 0.13 | 0.13 | 2.16 | 0.12 | 0.13 |
Long-Term Debt | 70 | 70 | 70 | 10 | 10 | 10 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 15 | 15 | 15 |
Long-Term Leases | - | - | - | 0.13 | 0.18 | 0.06 |
Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Pension & Post-Retirement Benefits | - | 0.4 | 0.43 | 0 | 0.44 | 0.39 |
Other Long-Term Liabilities | 2.61 | 1.62 | 1.39 | 1.75 | 1.19 | 1.36 |
Total Liabilities | 489.25 | 445.42 | 423.97 | 408.93 | 367.49 | 348.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Retained Earnings | 45.29 | 39.91 | 34.06 | 28.92 | 24.27 | 19.56 |
Comprehensive Income & Other | -2.2 | -1.66 | -1.86 | -1.94 | -2.42 | -0.47 |
Shareholders' Equity | 53.59 | 48.75 | 42.71 | 37.49 | 32.35 | 29.59 |
Total Liabilities & Equity | 542.83 | 494.16 | 466.68 | 446.41 | 399.84 | 378.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73.09 | 73.09 | 73.16 | 85.22 | 28.27 | 28.15 |
Net Cash (Debt) | 9.86 | -27.2 | -27.87 | -49.69 | 8.16 | 107.44 |
Net Cash Growth | 47.01% | - | - | - | -92.40% | 259.75% |
Net Cash Per Share | 2.56 | -7.06 | -7.23 | -12.89 | 2.12 | 27.87 |
Filing Date Shares Outstanding | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Total Common Shares Outstanding | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Book Value Per Share | 13.90 | 12.65 | 11.08 | 9.73 | 8.39 | 7.68 |
Tangible Book Value | 53.59 | 48.75 | 42.71 | 37.49 | 32.35 | 29.59 |
Tangible Book Value Per Share | 13.90 | 12.65 | 11.08 | 9.73 | 8.39 | 7.68 |