Chino Commercial Bancorp (CCBC)

OTCMKTS: CCBC · Delayed Price · USD
9.90
+0.13 (1.33%)
Mar 26, 2024, 3:32 PM EDT - Market closed

Total Valuation

CCBC has a market cap or net worth of $36.81 million. The enterprise value is $157.41 million.

Market Cap 36.81M
Enterprise Value 157.41M

Important Dates

The last earnings date was Friday, January 20, 2023.

Earnings Date Jan 20, 2023
Ex-Dividend Date n/a

Share Statistics

CCBC has 3.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding 3.21M
Shares Change (YoY) -0.20%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.05%
Float 2.18M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio 6.43
Forward PE n/a
PS Ratio 1.72
Forward PS n/a
PB Ratio 0.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.88
EV / Sales 7.36
EV / EBITDA 30.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.27.

Current Ratio 0.22
Quick Ratio n/a
Debt / Equity 2.27
Debt / EBITDA 16.42
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 13.17%
Return on Assets (ROA) 1.11%
Return on Capital (ROIC) 5.98%
Revenue Per Employee $610,654
Profits Per Employee $141,048
Employee Count 35
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, CCBC has paid $1.96 million in taxes.

Income Tax 1.96M
Effective Tax Rate 28.43%

Stock Price Statistics

The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.49, so CCBC's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change -27.47%
50-Day Moving Average 10.28
200-Day Moving Average 10.78
Relative Strength Index (RSI) 39.20
Average Volume (30 Days) 4,470

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CCBC had revenue of $21.37 million and earned $4.94 million in profits. Earnings per share was $1.54.

Revenue 21.37M
Gross Profit 21.37M
Operating Income 10.24M
Pretax Income 6.90M
Net Income 4.94M
EBITDA 5.18M
EBIT n/a
Earnings Per Share (EPS) $1.54
Full Income Statement

Balance Sheet

The company has -$35.50 million in cash and $85.09 million in debt, giving a net cash position of -$120.60 million or -$37.54 per share.

Cash & Cash Equivalents -35.50M
Total Debt 85.09M
Net Cash -120.60M
Net Cash Per Share -$37.54
Equity / Book Value 37.49M
Book Value Per Share 11.67
Working Capital -132.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.91% and 23.10%.

Gross Margin 100.00%
Operating Margin 47.91%
Pretax Margin 32.28%
Profit Margin 23.10%
EBITDA Margin 24.24%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CCBC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield 13.41%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 6:5.

Last Split Date Jun 14, 2023
Split Type Forward
Split Ratio 6:5

Scores

Altman Z-Score n/a
Piotroski F-Score 5