Chino Commercial Bancorp Statistics
Total Valuation
CCBC has a market cap or net worth of 52.36 million.
| Market Cap | 52.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCBC has 3.21 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| 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 13.17%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 1.22% |
| 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
In the past 12 months, CCBC has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.18, so CCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 288 |
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) | 0.62 |
Income Statement
In the last 12 months, CCBC had revenue of 18.75 million and earned 5.83 million in profits. Earnings per share was 1.81.
| Revenue | 18.75M |
| Gross Profit | 18.75M |
| Operating Income | 8.15M |
| Pretax Income | 8.15M |
| Net Income | 5.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 59.80 million in cash and 53.09 million in debt, giving a net cash position of 6.71 million or 2.09 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 53.09M |
| Net Cash | 6.71M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 47.16M |
| Book Value Per Share | 14.68 |
| Working Capital | -325.10M |
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 | 43.47% |
| Pretax Margin | 43.47% |
| Profit Margin | 31.10% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 11.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |