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 Cash Flow Statement
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 |
| Net Income | 0.16 | 0.41 | 0.77 | 0.68 | 0.95 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.3 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Provision for Credit Losses | 0.04 | -0.02 | 0.25 | 0.16 | 0.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.11 | 0.1 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.27 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -0.2 | -0.12 | -0.1 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.14 | 0.79 | 1.21 | 1.19 | 1.54 | Upgrade
|
| Operating Cash Flow Growth | -81.95% | -35.20% | 2.34% | -23.11% | -5.80% | Upgrade
|
| Capital Expenditures | -0.14 | -0.41 | -0.08 | -0.47 | -0.16 | Upgrade
|
| Investment in Securities | 0.37 | 0.65 | 4.72 | 5.17 | 1.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.48 | -13.58 | -9.82 | -8.6 | -5.67 | Upgrade
|
| Other Investing Activities | 0.03 | -0.29 | -0.1 | 0.52 | 0.08 | Upgrade
|
| Investing Cash Flow | -8.22 | -13.63 | -5.28 | -3.38 | -4.73 | Upgrade
|
| Long-Term Debt Issued | - | 152.25 | - | 5 | - | Upgrade
|
| Long-Term Debt Repaid | -12.5 | -145.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | 6.5 | - | 5 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | Upgrade
|
| Common Dividends Paid | -0.25 | -0.37 | -0.17 | -0.1 | -0.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 20.53 | 4.21 | 4.62 | -4.19 | -0.08 | Upgrade
|
| Financing Cash Flow | 7.78 | 10.35 | 4.45 | 0.74 | -0.18 | Upgrade
|
| Net Cash Flow | -0.3 | -2.49 | 0.38 | -1.46 | -3.36 | Upgrade
|
| Free Cash Flow | 0 | 0.37 | 1.14 | 0.72 | 1.38 | Upgrade
|
| Free Cash Flow Growth | -99.35% | -67.08% | 59.21% | -48.27% | -1.68% | Upgrade
|
| Free Cash Flow Margin | 0.03% | 5.05% | 22.97% | 15.28% | 29.20% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.23 | 0.68 | 0.43 | 0.83 | Upgrade
|
| Cash Interest Paid | 5.47 | 3.22 | 0.7 | 0.68 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 0.09 | 0.23 | 0.16 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.