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
Cash Flow Trends
Operating Cash Flow
$142K
-82.0% ▼
5Y CAGR: -37.1%
Capital Expenditures
$140K
+66.1% ▲
5Y CAGR: -43.3%
Free Cash Flow
$2K
-99.4% ▼
Dividends Paid
$250K
+31.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$299K
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $2M | $411K | $160K |
| Depreciation & Amort. | $219K | $217K | $242K | $297K | $315K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80K | -$81K | $83K | $217K | -$165K |
| Other Non-Cash Items | $41K | $187K | $50K | -$138K | -$168K |
| Operating Cash Flow | $1M | $2M | $2M | $787K | $142K |
| — Investing Activities — | |||||
| Capital Expenditures | -$85K | -$82K | -$355K | -$412K | -$140K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$13M | -$6M | -$404K | -$2M |
| Investment Sales | $9M | $8M | $8M | $1M | $2M |
| Other Investing | -$14M | -$5M | -$17M | -$14M | -$8M |
| Investing Cash Flow | -$20M | -$10M | -$16M | -$14M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | $2M | $6M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300K | -$333K | -$366K | -$366K | -$250K |
| Other Financing | $23M | $6M | $9M | $4M | $21M |
| Financing Cash Flow | $22M | $4M | $11M | $10M | $8M |
| Net Change in Cash | $4M | -$4M | -$3M | -$2M | -$299K |
| Cash End of Period | $13M | $9M | $6M | $3M | $3M |
| Free Cash Flow | $1M | $2M | $2M | $375K | $2K |