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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 5.1 | 2.95 | 3.25 | 3.31 | 2.92 |
Investment Securities | 20.24 | 20.29 | 21.04 | 11.66 | 15.5 |
Mortgage-Backed Securities | 3.14 | 3.28 | 3.71 | 3.71 | 4.67 |
Total Investments | 23.37 | 23.57 | 24.75 | 15.37 | 20.17 |
Gross Loans | 224.14 | 193.6 | 185.16 | 107.75 | 98.42 |
Allowance for Loan Losses | -1.48 | -1.49 | -1.49 | -1.01 | -0.95 |
Other Adjustments to Gross Loans | -0.58 | -0.4 | -0.34 | -0.07 | -0.09 |
Net Loans | 222.09 | 191.71 | 183.33 | 106.67 | 97.37 |
Property, Plant & Equipment | 3.31 | 3.34 | 3.59 | 1.92 | 2.02 |
Accrued Interest Receivable | 0.14 | 0.16 | 0.15 | - | - |
Long-Term Deferred Tax Assets | 1.63 | 1.78 | 1.52 | 0.45 | 0.41 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.3 | - |
Other Long-Term Assets | 10.63 | 9.51 | 9.02 | 2.21 | 2.2 |
Total Assets | 266.27 | 233.02 | 225.61 | 130.96 | 125.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 148.48 | 138.17 | 128.34 | 84.13 | 80.07 |
Institutional Deposits | 37.42 | 30.48 | 19.01 | 8.71 | 8.65 |
Non-Interest Bearing Deposits | 51.71 | 45.64 | 46.41 | 17.64 | 17.15 |
Total Deposits | 237.6 | 214.29 | 193.76 | 110.49 | 105.87 |
Short-Term Borrowings | 8.5 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 12.5 | 3 | - |
Current Portion of Leases | 0.06 | - | - | - | - |
Accrued Interest Payable | 2.53 | 2.3 | 2.15 | 0.05 | 0.07 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 2 | 5 |
Long-Term Leases | 0.55 | 0.63 | 0.66 | - | - |
Other Long-Term Liabilities | - | - | - | 0.81 | 0.8 |
Total Liabilities | 249.23 | 217.22 | 209.07 | 116.35 | 111.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Retained Earnings | 8.36 | 7.74 | 7.83 | 2.37 | 1.77 |
Comprehensive Income & Other | 7.01 | 6.39 | 7.04 | 10.58 | 10.56 |
Shareholders' Equity | 17.04 | 15.79 | 16.53 | 14.62 | 13.99 |
Total Liabilities & Equity | 266.27 | 233.02 | 225.61 | 130.96 | 125.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 9.1 | 0.63 | 13.16 | 5 | 5 |
Net Cash (Debt) | -3.91 | 2.42 | -9.81 | -1.59 | -0.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.35 | 1.45 | -5.89 | -0.96 | -0.14 |
Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Book Value Per Share | 10.23 | 9.48 | 9.93 | 8.78 | 8.40 |
Tangible Book Value | 17.04 | 15.79 | 16.53 | 14.62 | 13.99 |
Tangible Book Value Per Share | 10.23 | 9.48 | 9.93 | 8.78 | 8.40 |