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 Cash Flow Statement

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
Net Income
--4.944.713.132.62
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Depreciation & Amortization
--0.280.340.330.35
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Gain (Loss) on Sale of Assets
--0.01000
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Gain (Loss) on Sale of Investments
---0.040.130.330.28
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Provision for Credit Losses
---0.090.140.550.76
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Other Operating Activities
--1.49-0.93-0.870.07
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Operating Cash Flow
--6.584.43.484.08
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Operating Cash Flow Growth
--49.75%26.48%-14.79%50.41%
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Capital Expenditures
---0.13-0.07-0.08-0.09
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Sale of Property, Plant and Equipment
-----0
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Investment in Securities
---47.5-117.17-3.09-14.12
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1.88-4.919.55-51.02
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Other Investing Activities
---1.08--3.49-0.11
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Investing Cash Flow
---46.83-122.1312.88-65.34
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Long-Term Debt Issued
--57-105
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Total Debt Issued
--57-105
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Long-Term Debt Repaid
-----10-
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Total Debt Repaid
-----10-
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Net Debt Issued (Repaid)
--57--5
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Common Dividends Paid
---0--0-
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Net Increase (Decrease) in Deposit Accounts
---17.6518.5761.1777.56
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Financing Cash Flow
--39.3418.5761.1782.56
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Net Cash Flow
---0.91-99.1677.5221.3
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Free Cash Flow
--6.464.333.393.99
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Free Cash Flow Growth
--49.16%27.61%-14.87%97.64%
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Free Cash Flow Margin
--41.15%29.42%29.17%38.74%
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Free Cash Flow Per Share
--2.011.351.061.24
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Cash Interest Paid
--3.741.240.890.95
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Cash Income Tax Paid
--1.451.221.521.56
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.