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 Statistics

Total Valuation

Chino Commercial Bancorp has a market cap or net worth of 43.43 million.

Market Cap 43.43M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date n/a

Share Statistics

Chino Commercial Bancorp has 3.21 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class n/a
Shares Outstanding 3.21M
Shares Change (YoY) +0.39%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.00M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 2.68
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.89%.

Return on Equity (ROE) 12.89%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.48, so Chino Commercial Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +32.55%
50-Day Moving Average 13.36
200-Day Moving Average 11.47
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 1,072

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, Chino Commercial Bancorp had revenue of 16.19 million and earned 4.97 million in profits. Earnings per share was 1.55.

Revenue 16.19M
Gross Profit 16.19M
Operating Income 6.93M
Pretax Income 6.93M
Net Income 4.97M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 56.27 million in cash and 53.09 million in debt, giving a net cash position of 3.18 million or 0.99 per share.

Cash & Cash Equivalents 56.27M
Total Debt 53.09M
Net Cash 3.18M
Net Cash Per Share 0.99
Equity (Book Value) 41.38M
Book Value Per Share 12.88
Working Capital -310.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.84%
Pretax Margin 42.84%
Profit Margin 30.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Chino Commercial Bancorp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.39%
Shareholder Yield -0.39%
Earnings Yield 11.44%
FCF Yield n/a

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.2.

Last Split Date Jun 14, 2023
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a