CCCB Bancorp, Inc. (CCYY)
OTCMKTS
· Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
CCCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 2.95 | 3.25 | 3.31 | 2.92 | 4.38 | Upgrade
|
| Investment Securities | 20.29 | 21.04 | 11.66 | 15.5 | 18.86 | Upgrade
|
| Mortgage-Backed Securities | 3.28 | 3.71 | 3.71 | 4.67 | 5.77 | Upgrade
|
| Total Investments | 23.57 | 24.75 | 15.37 | 20.17 | 24.63 | Upgrade
|
| Gross Loans | 193.6 | 185.16 | 107.75 | 98.42 | 90.45 | Upgrade
|
| Allowance for Loan Losses | -1.49 | -1.49 | -1.01 | -0.95 | -0.91 | Upgrade
|
| Other Adjustments to Gross Loans | -0.4 | -0.34 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Net Loans | 191.71 | 183.33 | 106.67 | 97.37 | 89.45 | Upgrade
|
| Property, Plant & Equipment | 3.38 | 3.59 | 1.92 | 2.02 | 1.72 | Upgrade
|
| Accrued Interest Receivable | 0.16 | 0.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.78 | 1.52 | 0.45 | 0.41 | 0.69 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.3 | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 9.47 | 9.02 | 2.21 | 2.2 | 2.15 | Upgrade
|
| Total Assets | 233.02 | 225.61 | 130.96 | 125.72 | 123.65 | Upgrade
|
| Interest Bearing Deposits | 138.17 | 128.34 | 84.13 | 80.07 | 86.31 | Upgrade
|
| Institutional Deposits | 30.48 | 19.01 | 8.71 | 8.65 | 8.95 | Upgrade
|
| Non-Interest Bearing Deposits | 45.64 | 46.41 | 17.64 | 17.15 | 14.8 | Upgrade
|
| Total Deposits | 214.29 | 193.76 | 110.49 | 105.87 | 110.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.5 | 3 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.3 | 2.15 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 2 | 5 | - | Upgrade
|
| Long-Term Leases | 0.57 | 0.66 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.81 | 0.8 | 0.67 | Upgrade
|
| Total Liabilities | 217.22 | 209.07 | 116.35 | 111.73 | 110.81 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | Upgrade
|
| Retained Earnings | 7.74 | 7.83 | 2.37 | 1.77 | 1.19 | Upgrade
|
| Comprehensive Income & Other | 6.39 | 7.04 | 10.58 | 10.56 | 9.98 | Upgrade
|
| Shareholders' Equity | 15.79 | 16.53 | 14.62 | 13.99 | 12.84 | Upgrade
|
| Total Liabilities & Equity | 233.02 | 225.61 | 130.96 | 125.72 | 123.65 | Upgrade
|
| Total Debt | 0.63 | 13.16 | 5 | 5 | - | Upgrade
|
| Net Cash (Debt) | 2.42 | -9.81 | -1.59 | -0.24 | 6.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | -33.35% | Upgrade
|
| Net Cash Per Share | 1.45 | -5.89 | -0.96 | -0.14 | 4.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | Upgrade
|
| Book Value Per Share | 9.48 | 9.93 | 8.78 | 8.40 | 7.73 | Upgrade
|
| Tangible Book Value | 15.79 | 16.53 | 14.62 | 13.99 | 12.84 | Upgrade
|
| Tangible Book Value Per Share | 9.48 | 9.93 | 8.78 | 8.40 | 7.73 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.