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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-61.0% ▼
5Y CAGR: -1.1%
Capital Expenditures
$2M
-1554.3% ▼
5Y CAGR: +24.4%
Free Cash Flow
$495K
-92.3% ▼
5Y CAGR: -24.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1175.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $5M | $5M | $5M |
| Depreciation & Amort. | $346K | $331K | $337K | $278K | $284K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$132K | $0 | $0 | $2M | -$2M |
| Other Non-Cash Items | $1M | $132K | -$653K | -$283K | -$730K |
| Operating Cash Flow | $4M | $3M | $4M | $7M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$83K | -$67K | -$125K | -$2M |
| Acquisitions (Net) | $0 | $6M | $117M | $0 | $0 |
| Investment Purchases | -$29M | -$19M | -$132M | -$64M | -$19M |
| Investment Sales | $14M | $16M | $15M | $16M | $37M |
| Other Investing | -$51M | $10M | -$122M | $795K | -$26M |
| Investing Cash Flow | -$65M | $13M | -$122M | -$47M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $0 | $0 | $57M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2K | $0 | -$3K | $0 |
| Other Financing | $78M | $61M | $19M | -$18M | $29M |
| Financing Cash Flow | $83M | $61M | $19M | $39M | $17M |
| Net Change in Cash | $21M | $78M | -$99M | -$907K | $10M |
| Cash End of Period | $58M | $136M | $36M | $36M | $45M |
| Free Cash Flow | $4M | $393K | $4M | $6M | $495K |