CCCB Bancorp, Inc. (CCYY)

OTCMKTS · Delayed Price · Currency is USD

11.00

+0.50 (4.76%)

Jul 31, 2026, 12:38 PM EST

CCCB Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	8.4	8.4	6.97	7.42	4.96	4.68
Revenue Growth	79.54%	20.53%	-6.06%	49.74%	5.90%	-1.13%
Net Income	0.87	0.87	0.16	0.41	0.77	0.68
Earnings Per Share	0.52	0.52	0.10	0.25	0.46	0.41
EPS Growth	29.01%	444.52%	-61.02%	-46.41%	13.40%	-28.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	5.2	5.2	3.05	3.35	3.41	4.76
Total Debt	9.1	9.1	0.63	13.16	5	5
Net Cash (Debt)	-3.91	-3.91	2.42	-9.81	-1.59	-0.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-2.35	1.45	-5.89	-0.96	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	0.73	0.73	0.14	0.79	1.21	1.19
Capital Expenditures	-0.3	-0.3	-0.14	-0.41	-0.08	-0.47
Free Cash Flow	0.43	0.43	0	0.37	1.14	0.72
Free Cash Flow Growth	-39.84%	17627.19%	-99.35%	-67.08%	59.21%	-48.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Profit Margin	10.37%	10.37%	2.30%	5.53%	15.57%	14.42%
FCF Margin	5.12%	5.12%	0.03%	5.05%	22.97%	15.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Dividend Per Share	0.150	0.150	0.150	0.220	0.100	0.060
Dividend Per Share Growth	0%	0%	-31.82%	120.00%	66.67%	0%
Dividend Yield	1.43%	1.69%	2.66%	3.72%	1.94%	1.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PE Ratio	20.06	17.01	59.83	25.15	13.92	14.76
P/FCF Ratio	40.65	34.46	3946.27	27.55	9.44	13.94
PS Ratio	2.08	1.76	1.37	1.39	2.17	2.13