Chino Commercial Bancorp Statistics
Total Valuation
CCBC has a market cap or net worth of 48.15 million.
| Market Cap | 48.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCBC has 3.21 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.82%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +43.45% in the last 52 weeks. The beta is 0.47, so CCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 519 |
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) | 0.19 |
Income Statement
In the last 12 months, CCBC had revenue of 16.93 million and earned 5.14 million in profits. Earnings per share was 1.60.
| Revenue | 16.93M |
| Gross Profit | 16.93M |
| Operating Income | 7.17M |
| Pretax Income | 7.17M |
| Net Income | 5.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 45.29 million in cash and 73.09 million in debt, giving a net cash position of -27.81 million or -8.66 per share.
| Cash & Cash Equivalents | 45.29M |
| Total Debt | 73.09M |
| Net Cash | -27.81M |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 42.71M |
| Book Value Per Share | 13.30 |
| Working Capital | -302.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.33% |
| Pretax Margin | 42.33% |
| Profit Margin | 30.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCBC 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.67% |
| 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 |