CCYY OTC
CCCB Bancorp Inc.
1W: +0.0%
1M: +11.6%
3M: +19.9%
YTD: +39.8%
1Y: +81.3%
3Y: +107.3%
5Y: +71.1%
$12.44
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
$11
$12
$12
$13
$14
Overview
News
Chart
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
$233M
+3.3% ▲
5Y CAGR: +5.8%
Total Liabilities
$217M
+3.9% ▲
5Y CAGR: +6.6%
Shareholders Equity
$16M
-4.5% ▼
5Y CAGR: -1.7%
Cash & Investments
$3M
-8.9% ▼
Total Debt
$632K
-95.2% ▼
5Y CAGR: -33.9%
Net Debt
-$3M
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $9M | $6M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $9M | $6M | $3M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13M | $9M | $6M | $3M | $3M |
| Property, Plant & Equip. | $3M | $3M | $3M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $113K | $88K |
| Long-Term Investments | $27M | $32M | $24M | $25M | $23M |
| Other Non-Current Assets | $0 | $161M | $178M | $192M | $201M |
| Total Non-Current Assets | $30M | $196M | $207M | $222M | $230M |
| Total Assets | $199M | $205M | $213M | $226M | $233M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $5M | $12M | $58K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $180M | $185M | $151M | $187M |
| Total Current Liabilities | $0 | $180M | $190M | $166M | $187M |
| Long-Term Debt | $5M | $4M | $6M | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $2M | $209M | $217M |
| Total Non-Current Liabilities | $5M | $6M | $8M | $209M | $217M |
| Total Liabilities | $5M | $186M | $197M | $209M | $217M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $6M | $7M | $8M | $8M | $8M |
| Accumulated OCI | $0 | $0 | -$5M | -$4M | -$4M |
| Total Stockholders Equity | $18M | $19M | $16M | $17M | $16M |
| Total Liabilities & Equity | $199M | $205M | $213M | $226M | $233M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $6M | $13M | $632K |
| Net Debt | -$8M | -$5M | $158K | -$3M | -$3M |
| Total Investments | $27M | $32M | $24M | $25M | $23M |