Chino Commercial Bancorp Statistics
Total Valuation
CCBC has a market cap or net worth of 50.75 million.
| Market Cap | 50.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 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 | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| 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 13.02%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 1.17% |
| 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 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks. The beta is 0.20, so CCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +38.72% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 444 |
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) | 0.13 |
Income Statement
In the last 12 months, CCBC had revenue of 18.07 million and earned 5.56 million in profits. Earnings per share was 1.73.
| Revenue | 18.07M |
| Gross Profit | 18.07M |
| Operating Income | 7.76M |
| Pretax Income | 7.76M |
| Net Income | 5.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 56.46 million in cash and 63.09 million in debt, giving a net cash position of -6.64 million or -2.07 per share.
| Cash & Cash Equivalents | 56.46M |
| Total Debt | 63.09M |
| Net Cash | -6.64M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 45.36M |
| Book Value Per Share | 14.12 |
| Working Capital | -313.81M |
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 | 42.95% |
| Pretax Margin | 42.95% |
| Profit Margin | 30.75% |
| 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 | n/a |
| Earnings Yield | 10.95% |
| 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 |