Chino Commercial Bancorp (CCBC)

Chino Commercial Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4.94	4.71	3.13	2.62	2.55
Depreciation & Amortization	0.28	0.34	0.33	0.35	0.31
Other Operating Activities	1.37	-0.65	0.01	1.11	-0.16
Operating Cash Flow	6.58	4.4	3.48	4.08	2.71
Operating Cash Flow Growth	49.75%	26.48%	-14.79%	50.41%	7.98%
Capital Expenditures	-0.13	-0.07	-3.08	-0.09	-0.7
Acquisitions	0	117.17	6.09	0	3.87
Change in Investments	-80.48	-146.64	-34.28	-43.61	-25.34
Other Investing Activities	33.77	-92.59	44.14	-21.64	6.65
Investing Cash Flow	-46.83	-122.13	12.88	-65.34	-15.51
Dividends Paid	0	0	-0	0	-0
Other Financing Activities	39.34	18.57	61.17	82.56	24.13
Financing Cash Flow	39.34	18.57	61.17	82.56	24.13
Net Cash Flow	0	-99.16	77.52	21.3	11.33
Free Cash Flow	6.46	4.33	0.39	3.99	2.02
Free Cash Flow Growth	49.16%	1002.55%	-90.15%	97.64%	-4.46%
Free Cash Flow Margin	30.21%	26.89%	3.01%	33.40%	17.64%
Free Cash Flow Per Share	2.01	1.35	0.12	1.24	0.63

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