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 Cash Flow Statement
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 |
| Net Income | - | - | 5.14 | 4.94 | 4.71 | 3.13 | Upgrade
|
| Depreciation & Amortization | - | - | 0.28 | 0.28 | 0.34 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.33 | -0.04 | 0.13 | 0.33 | Upgrade
|
| Provision for Credit Losses | - | - | - | -0.09 | 0.14 | 0.55 | Upgrade
|
| Accrued Interest Receivable | - | - | -0.1 | -0.29 | - | - | Upgrade
|
| Other Operating Activities | - | - | -0.4 | -0.25 | -0.93 | -0.87 | Upgrade
|
| Operating Cash Flow | - | - | 2.57 | 6.58 | 4.4 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.97% | 49.75% | 26.48% | -14.79% | Upgrade
|
| Capital Expenditures | - | - | -2.07 | -0.13 | -0.07 | -0.08 | Upgrade
|
| Investment in Securities | - | - | 18.42 | -47.5 | -117.17 | -3.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -25.75 | 1.88 | -4.9 | 19.55 | Upgrade
|
| Other Investing Activities | - | - | -0.45 | -1.08 | - | -3.49 | Upgrade
|
| Investing Cash Flow | - | - | -9.85 | -46.83 | -122.13 | 12.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 57 | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 60 | 57 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | - | - | -10 | Upgrade
|
| Total Debt Repaid | - | - | -72 | - | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12 | 57 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | - | -0 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 29.04 | -17.65 | 18.57 | 61.17 | Upgrade
|
| Financing Cash Flow | - | - | 17.04 | 39.34 | 18.57 | 61.17 | Upgrade
|
| Net Cash Flow | - | - | 9.76 | -0.91 | -99.16 | 77.52 | Upgrade
|
| Free Cash Flow | - | - | 0.5 | 6.46 | 4.33 | 3.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.33% | 49.16% | 27.61% | -14.87% | Upgrade
|
| Free Cash Flow Margin | - | - | 2.93% | 41.15% | 29.42% | 29.17% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.15 | 2.01 | 1.35 | 1.06 | Upgrade
|
| Cash Interest Paid | - | - | 10.34 | 3.74 | 1.24 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | - | 2.74 | 1.45 | 1.22 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.