Chino Commercial Bancorp (CCBC)
OTCMKTS
· Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Chino Commercial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.95 | 45.89 | 45.29 | 35.53 | 36.44 | 135.59 | Upgrade
|
| Investment Securities | 13.65 | 11.55 | 21.15 | 31.97 | 20.49 | 20.04 | Upgrade
|
| Mortgage-Backed Securities | 188.84 | 195.83 | 176.11 | 183.28 | 146.53 | 32.66 | Upgrade
|
| Total Investments | 202.49 | 207.37 | 197.26 | 215.24 | 167.02 | 52.71 | Upgrade
|
| Gross Loans | 234.91 | 220.58 | 205.24 | 179.32 | 181.15 | 176.18 | Upgrade
|
| Allowance for Loan Losses | -5.19 | -4.92 | -4.62 | -4.47 | -4.1 | -3.89 | Upgrade
|
| Other Adjustments to Gross Loans | -0.52 | -0.48 | -0.5 | -0.5 | -0.49 | -1.42 | Upgrade
|
| Net Loans | 229.2 | 215.19 | 200.11 | 174.35 | 176.56 | 170.88 | Upgrade
|
| Property, Plant & Equipment | 8.07 | 8.12 | 7.32 | 5.59 | 5.81 | 5.96 | Upgrade
|
| Accrued Interest Receivable | 1.69 | 1.67 | 1.54 | 1.44 | 1.15 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.81 | 1.87 | 1.84 | 1.33 | Upgrade
|
| Other Long-Term Assets | 15.94 | 15.92 | 10.4 | 9.89 | 9.6 | 9.76 | Upgrade
|
| Total Assets | 468.34 | 494.16 | 466.68 | 446.41 | 399.84 | 378.51 | Upgrade
|
| Interest Bearing Deposits | 204.55 | 188.82 | 177.26 | 148.62 | 130.59 | 119.91 | Upgrade
|
| Institutional Deposits | - | - | 4.95 | 4.05 | 2.67 | 3.7 | Upgrade
|
| Non-Interest Bearing Deposits | 178.11 | 181.35 | 166.64 | 167.13 | 204.19 | 195.27 | Upgrade
|
| Total Deposits | 382.66 | 370.17 | 348.84 | 319.8 | 337.45 | 318.88 | Upgrade
|
| Short-Term Borrowings | - | - | - | 57 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.25 | 0.13 | 0.13 | 2.16 | 0.12 | 0.13 | Upgrade
|
| Long-Term Debt | 30 | 70 | 70 | 10 | 10 | 10 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 15 | 15 | 15 | Upgrade
|
| Long-Term Leases | - | - | - | 0.13 | 0.18 | 0.06 | Upgrade
|
| Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.43 | 0 | 0.44 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 2.02 | 1.42 | 1.75 | 1.19 | 1.36 | Upgrade
|
| Total Liabilities | 418.04 | 445.42 | 423.97 | 408.93 | 367.49 | 348.92 | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | 41.59 | 39.91 | 34.06 | 28.92 | 24.27 | 19.56 | Upgrade
|
| Comprehensive Income & Other | -1.79 | -1.66 | -1.86 | -1.94 | -2.42 | -0.47 | Upgrade
|
| Shareholders' Equity | 50.3 | 48.75 | 42.71 | 37.49 | 32.35 | 29.59 | Upgrade
|
| Total Liabilities & Equity | 468.34 | 494.16 | 466.68 | 446.41 | 399.84 | 378.51 | Upgrade
|
| Total Debt | 33.09 | 73.09 | 73.16 | 85.22 | 28.27 | 28.15 | Upgrade
|
| Net Cash (Debt) | -22.14 | -27.2 | -27.87 | -49.69 | 8.16 | 107.44 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.40% | 259.75% | Upgrade
|
| Net Cash Per Share | -6.88 | -8.47 | -8.68 | -15.47 | 2.54 | 33.45 | Upgrade
|
| Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Book Value Per Share | 15.66 | 15.18 | 13.30 | 11.67 | 10.07 | 9.21 | Upgrade
|
| Tangible Book Value | 50.3 | 48.75 | 42.71 | 37.49 | 32.35 | 29.59 | Upgrade
|
| Tangible Book Value Per Share | 15.66 | 15.18 | 13.30 | 11.67 | 10.07 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.