Chino Commercial Bancorp Cash Flow Statement

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
Net Income	4.94	4.71	3.13	2.62	2.55	2.23	1.57	1.45	1.33	1.14	Upgrade
Depreciation & Amortization	0	0.34	0.33	0.35	0.31	0.24	0.22	0.21	0.2	0.21	Upgrade
Other Operating Activities	-4.94	-0.65	0.01	1.11	-0.16	0.04	0.26	0.28	-0.14	-0.19	Upgrade
Operating Cash Flow	0	4.4	3.48	4.08	2.71	2.51	2.06	1.94	1.39	1.16	Upgrade
Operating Cash Flow Growth	-	26.48%	-14.79%	50.41%	7.98%	22.19%	5.71%	40.23%	19.72%	-4.12%	Upgrade
Capital Expenditures	0	-0.07	-3.08	-0.09	-0.7	-0.4	-0.1	-0.19	-0.25	-0.04	Upgrade
Acquisitions	0	117.17	6.09	0	3.87	0	0	0	0	0	Upgrade
Change in Investments	-	-146.64	-34.28	-43.61	-25.34	-15.89	-12.85	-17.71	-	-	Upgrade
Other Investing Activities	-	-92.59	44.14	-21.64	6.65	-1.82	-1.42	9.35	-11.68	-27.02	Upgrade
Investing Cash Flow	0	-122.13	12.88	-65.34	-15.51	-18.11	-14.37	-8.55	-11.92	-27.05	Upgrade
Dividends Paid	0	0	-0	0	-0	0	0	-0	-0	-0	Upgrade
Common Stock Issued	0	0	0	0	0	0	4.41	0	0	0	Upgrade
Other Financing Activities	-	18.57	61.17	82.56	24.13	6.89	11.56	12.21	29.91	5.84	Upgrade
Financing Cash Flow	0	18.57	61.17	82.56	24.13	6.89	15.98	12.21	29.91	5.84	Upgrade
Net Cash Flow	0	-99.16	77.52	21.3	11.33	-8.71	3.66	5.6	19.37	-20.06	Upgrade
Free Cash Flow	0	4.33	0.39	3.99	2.02	2.11	1.95	1.75	1.14	1.12	Upgrade
Free Cash Flow Growth	-	1002.55%	-90.15%	97.64%	-4.46%	8.01%	11.51%	53.83%	1.64%	0.57%	Upgrade
Free Cash Flow Margin	-	26.89%	3.01%	33.40%	17.64%	21.79%	22.84%	22.62%	17.31%	18.72%	Upgrade
Free Cash Flow Per Share	-	1.35	0.12	1.24	0.63	0.66	0.70	0.69	0.45	0.44	Upgrade

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