Chino Commercial Bancorp (CCBC)

Chino Commercial Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.53	36.44	135.59	58.08	36.78
Cash & Cash Equivalents	35.53	36.44	135.59	58.08	36.78
Cash Growth	-2.49%	-73.13%	133.48%	57.90%	44.50%
Other Current Assets	1.44	1.15	0.88	1.01	1.12
Total Current Assets	36.97	37.59	136.47	59.09	37.89
Property, Plant & Equipment	5.59	5.81	5.96	6.15	6.4
Long-Term Investments	3.13	2.05	2.05	1.55	1.94
Other Long-Term Assets	11.49	11.24	10.75	6.78	6.3
Total Long-Term Assets	409.8	362.66	242.33	256.19	192.05
Total Assets	446.77	400.25	378.81	315.28	229.94
Current Debt	15.06	0.06	0	25	20
Other Current Liabilities	185.7	220.5	200.25	149.94	91.49
Total Current Liabilities	200.76	220.57	200.25	174.94	111.49
Long-Term Debt	70.09	28.09	28.09	3.09	3.09
Other Long-Term Liabilities	138.43	119.24	120.87	110.02	90.99
Total Long-Term Liabilities	208.52	147.34	148.96	113.11	94.08
Total Liabilities	409.28	367.9	349.21	288.06	205.57
Total Debt	85.22	28.27	28.15	28.09	23.09
Debt Growth	201.39%	0.43%	0.22%	21.65%	185.35%
Common Stock	10.5	10.5	10.5	10.5	10.5
Retained Earnings	28.92	24.27	19.56	16.43	13.8
Comprehensive Income	-1.94	-2.42	-0.47	0.29	0.07
Shareholders' Equity	37.49	32.35	29.59	27.22	24.37
Total Liabilities and Equity	446.77	400.25	378.81	315.28	229.94
Net Cash / Debt	-49.69	8.16	107.44	29.98	13.69
Net Cash / Debt Growth	-	-92.40%	258.35%	119.08%	-21.16%
Net Cash Per Share	-15.47	2.54	33.45	9.33	4.26
Working Capital	-163.79	-182.98	-63.78	-115.85	-73.59
Book Value Per Share	11.67	10.07	9.21	8.47	7.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.