CCCB Bancorp, Inc. (CCYY)
OTCMKTS
· Delayed Price · Currency is USD
9.50
-0.50 (-5.00%)
At close: Apr 24, 2026
CCCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 5.1 | 2.95 | 3.25 | 3.31 | 2.92 | Upgrade
|
| Investment Securities | 20.24 | 20.29 | 21.04 | 11.66 | 15.5 | Upgrade
|
| Mortgage-Backed Securities | 3.14 | 3.28 | 3.71 | 3.71 | 4.67 | Upgrade
|
| Total Investments | 23.37 | 23.57 | 24.75 | 15.37 | 20.17 | Upgrade
|
| Gross Loans | 224.14 | 193.6 | 185.16 | 107.75 | 98.42 | Upgrade
|
| Allowance for Loan Losses | -1.48 | -1.49 | -1.49 | -1.01 | -0.95 | Upgrade
|
| Other Adjustments to Gross Loans | -0.58 | -0.4 | -0.34 | -0.07 | -0.09 | Upgrade
|
| Net Loans | 222.09 | 191.71 | 183.33 | 106.67 | 97.37 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.34 | 3.59 | 1.92 | 2.02 | Upgrade
|
| Accrued Interest Receivable | 0.14 | 0.16 | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 1.78 | 1.52 | 0.45 | 0.41 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.3 | - | Upgrade
|
| Other Long-Term Assets | 10.63 | 9.51 | 9.02 | 2.21 | 2.2 | Upgrade
|
| Total Assets | 266.27 | 233.02 | 225.61 | 130.96 | 125.72 | Upgrade
|
| Interest Bearing Deposits | 148.48 | 138.17 | 128.34 | 84.13 | 80.07 | Upgrade
|
| Institutional Deposits | 37.42 | 30.48 | 19.01 | 8.71 | 8.65 | Upgrade
|
| Non-Interest Bearing Deposits | 51.71 | 45.64 | 46.41 | 17.64 | 17.15 | Upgrade
|
| Total Deposits | 237.6 | 214.29 | 193.76 | 110.49 | 105.87 | Upgrade
|
| Short-Term Borrowings | 8.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.5 | 3 | - | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.53 | 2.3 | 2.15 | 0.05 | 0.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 2 | 5 | Upgrade
|
| Long-Term Leases | 0.55 | 0.63 | 0.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.81 | 0.8 | Upgrade
|
| Total Liabilities | 249.23 | 217.22 | 209.07 | 116.35 | 111.73 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | 8.36 | 7.74 | 7.83 | 2.37 | 1.77 | Upgrade
|
| Comprehensive Income & Other | 7.01 | 6.39 | 7.04 | 10.58 | 10.56 | Upgrade
|
| Shareholders' Equity | 17.04 | 15.79 | 16.53 | 14.62 | 13.99 | Upgrade
|
| Total Liabilities & Equity | 266.27 | 233.02 | 225.61 | 130.96 | 125.72 | Upgrade
|
| Total Debt | 9.1 | 0.63 | 13.16 | 5 | 5 | Upgrade
|
| Net Cash (Debt) | -3.91 | 2.42 | -9.81 | -1.59 | -0.24 | Upgrade
|
| Net Cash Per Share | -2.35 | 1.45 | -5.89 | -0.96 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Book Value Per Share | 10.23 | 9.48 | 9.93 | 8.78 | 8.40 | Upgrade
|
| Tangible Book Value | 17.04 | 15.79 | 16.53 | 14.62 | 13.99 | Upgrade
|
| Tangible Book Value Per Share | 10.23 | 9.48 | 9.93 | 8.78 | 8.40 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.