Chino Commercial Bancorp (CCBC)
OTCMKTS: CCBC · Delayed Price · USD
10.00
-0.01 (-0.10%)
Apr 24, 2024, 3:19 PM EDT - Market closed
Chino Commercial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.53 | 36.44 | 135.59 | 58.08 | 36.78 | 25.45 | 34.16 | 30.5 | 24.9 | 5.53 | Upgrade
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| Cash & Cash Equivalents | 35.53 | 36.44 | 135.59 | 58.08 | 36.78 | 25.45 | 34.16 | 30.5 | 24.9 | 5.53 | Upgrade
|
| Cash Growth | -2.49% | -73.13% | 133.48% | 57.90% | 44.50% | -25.49% | 12.00% | 22.49% | 350.24% | -78.39% | Upgrade
|
| Other Current Assets | 1.44 | 1.15 | 0.88 | 1.01 | 1.12 | 2.57 | 1.77 | 2.78 | 0 | 0 | Upgrade
|
| Total Current Assets | 36.97 | 37.59 | 136.47 | 59.09 | 37.89 | 28.03 | 35.93 | 33.27 | 24.9 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 5.47 | 5.81 | 5.96 | 6.15 | 6.4 | 6.06 | 5.88 | 6 | 6.02 | 5.97 | Upgrade
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| Long-Term Investments | 3.13 | 2.05 | 2.05 | 1.55 | 1.94 | 3.24 | 3.33 | 4.42 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 400.85 | 11.24 | 10.75 | 6.78 | 6.3 | 4.85 | 4.49 | 4.57 | 130.46 | 118.63 | Upgrade
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| Total Long-Term Assets | 409.45 | 362.66 | 242.33 | 256.19 | 192.05 | 174.24 | 157.11 | 142.2 | 136.49 | 124.6 | Upgrade
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| Total Assets | 446.41 | 400.25 | 378.81 | 315.28 | 229.94 | 202.26 | 193.04 | 175.47 | 161.38 | 130.13 | Upgrade
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| Current Debt | 0 | 0.06 | 0 | 25 | 20 | 5 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 169.29 | 220.5 | 200.25 | 149.94 | 91.49 | 86.48 | 78.11 | 73.54 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 169.29 | 220.57 | 200.25 | 174.94 | 111.49 | 91.48 | 78.11 | 73.54 | 0.03 | 0.03 | Upgrade
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| Long-Term Debt | 85.09 | 28.09 | 28.09 | 3.09 | 3.09 | 3.09 | 23.09 | 23.09 | 18.09 | 3.09 | Upgrade
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| Other Long-Term Liabilities | 154.55 | 119.24 | 120.87 | 110.02 | 90.99 | 85.97 | 72.33 | 65.3 | 131.19 | 116.21 | Upgrade
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| Total Long-Term Liabilities | 239.64 | 147.34 | 148.96 | 113.11 | 94.08 | 89.07 | 95.42 | 88.4 | 149.29 | 119.31 | Upgrade
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| Total Liabilities | 408.93 | 367.9 | 349.21 | 288.06 | 205.57 | 180.55 | 173.53 | 161.93 | 149.31 | 119.33 | Upgrade
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| Total Debt | 85.09 | 28.27 | 28.15 | 28.09 | 23.09 | 8.09 | 23.09 | 23.09 | 18.09 | 3.09 | Upgrade
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| Debt Growth | 200.95% | 0.43% | 0.22% | 21.65% | 185.35% | -64.95% | - | 27.63% | 484.97% | - | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 6.09 | 6.09 | 4.58 | Upgrade
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| Retained Earnings | 28.92 | 24.27 | 19.56 | 16.43 | 13.8 | 11.25 | 9.02 | 7.45 | 6 | 6.19 | Upgrade
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| Comprehensive Income | -1.94 | -2.42 | -0.47 | 0.29 | 0.07 | -0.05 | -0.02 | -0 | -0.02 | 0.04 | Upgrade
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| Shareholders' Equity | 37.49 | 32.35 | 29.59 | 27.22 | 24.37 | 21.71 | 19.5 | 13.54 | 12.07 | 10.8 | Upgrade
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| Total Liabilities and Equity | 446.41 | 400.25 | 378.81 | 315.28 | 229.94 | 202.26 | 193.04 | 175.47 | 161.38 | 130.13 | Upgrade
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| Net Cash / Debt | -49.56 | 8.16 | 107.44 | 29.98 | 13.69 | 17.36 | 11.06 | 7.41 | 6.81 | 2.44 | Upgrade
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| Net Cash / Debt Growth | - | -92.40% | 258.35% | 119.08% | -21.16% | 56.89% | 49.40% | 8.83% | 179.25% | -89.17% | Upgrade
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| Net Cash Per Share | -15.46 | 2.54 | 33.45 | 9.33 | 4.26 | 5.40 | 3.96 | 2.90 | 2.67 | 0.95 | Upgrade
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| Working Capital | -132.32 | -182.98 | -63.78 | -115.85 | -73.59 | -63.46 | -42.19 | -40.26 | 24.87 | 5.5 | Upgrade
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| Book Value Per Share | 11.69 | 10.07 | 9.21 | 8.47 | 7.59 | 6.76 | 6.98 | 5.30 | 4.73 | 4.23 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.