CCBC OTC
Chino Commercial Bancorp
1W: +1.4%
1M: +1.5%
3M: -1.3%
YTD: +29.1%
1Y: +34.5%
3Y: +103.7%
5Y: +101.7%
$18.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494M
+5.9% ▲
5Y CAGR: +9.4%
Total Liabilities
$445M
+5.1% ▲
5Y CAGR: +9.1%
Shareholders Equity
$49M
+14.1% ▲
5Y CAGR: +12.4%
Cash & Investments
$0
-100.0% ▼
Total Debt
$73M
+458.3% ▲
5Y CAGR: +21.1%
Net Debt
$73M
+327.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $36M | $36M | $45M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $136M | $36M | $36M | $45M | $0 |
| Net Receivables | $877K | $1M | $1M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $48M |
| Total Current Assets | $136M | $38M | $37M | $47M | $48M |
| Property, Plant & Equip. | $6M | $6M | $5M | $7M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $171M | $177M | $174M | $200M | $0 |
| Other Non-Current Assets | $65M | $180M | $230M | $213M | -$8M |
| Total Non-Current Assets | $242M | $362M | $409M | $420M | $0 |
| Total Assets | $379M | $400M | $446M | $467M | $494M |
| — Liabilities — | |||||
| Accounts Payable | $130K | $125K | $2M | $133K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $319M | $337M | $320M | $349M | $181M |
| Total Current Liabilities | $319M | $338M | $322M | $349M | $181M |
| Long-Term Debt | $28M | $28M | $28M | $13M | $73M |
| Other Non-Current Liab. | $2M | $2M | $59M | $62M | -$73M |
| Total Non-Current Liabilities | $30M | $30M | $87M | $75M | $0 |
| Total Liabilities | $349M | $367M | $409M | $424M | $445M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $20M | $24M | $29M | $34M | $40M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $30M | $32M | $37M | $43M | $49M |
| Total Liabilities & Equity | $379M | $400M | $446M | $467M | $494M |
| — Key Metrics — | |||||
| Total Debt | $28M | $28M | $28M | $13M | $73M |
| Net Debt | -$108M | -$8M | -$7M | -$32M | $73M |
| Total Investments | $171M | $177M | $174M | $200M | $0 |