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CCBC CHINO COMMERCIAL BANCORP (CA)

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11.000
0.0000.00%

15min DelayClose Jul 25 09:30 ET

35.33MMarket Cap7.50P/E (TTM)

CHINO COMMERCIAL BANCORP (CA) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

50.52%4.71M

19.29%3.13M

2.77%2.62M

--2.55M

Deferred tax

309.89%249.52K

84.69%-118.88K

-545.35%-776.38K

--174.33K

Other non cashItems

-149.20%-1.05M

-137.43%-419.91K

261.63%1.12M

---694.1K

Change in working capital

----

--322.65K

-Change in receivables

----

---34.35K

-Change in other current assets

----

---367.02K

-Change in other current liabilities

----

--585.56K

Cash from discontinued operating activities

Operating cash flow

26.48%4.4M

-14.79%3.48M

50.41%4.08M

--2.71M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-3,687.14%-117.17M

78.83%-3.09M

-277.45%-14.62M

---3.87M

Net PPE purchase and sale

19.72%-66.68K

7.80%-83.06K

87.05%-90.08K

---695.51K

Net other investing changes

----

-228.30%-491K

-70.55%382.7K

--1.3M

Cash from discontinued investing activities

Investing cash flow

-1,048.38%-122.13M

119.71%12.88M

-321.18%-65.34M

---15.51M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-66.67%5M

--15M

Cash dividends paid

----

---2.37K

----

---2.34K

Net other financing activities

-69.63%18.57M

-21.14%61.17M

749.37%77.56M

--9.13M

Cash from discontinued financing activities

Financing cash flow

-69.63%18.57M

-25.91%61.17M

242.16%82.56M

--24.13M

Net cash flow

Beginning cash position

133.48%135.59M

57.90%58.08M

44.50%36.78M

--25.45M

Current changes in cash

-227.91%-99.16M

264.00%77.52M

88.02%21.3M

--11.33M

End cash position

-73.13%36.44M

133.48%135.59M

57.90%58.08M

--36.78M

Free cash flow

27.61%4.33M

-14.87%3.39M

97.64%3.99M

--2.02M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	50.52%4.71M	19.29%3.13M	2.77%2.62M	--2.55M
Deferred tax	309.89%249.52K	84.69%-118.88K	-545.35%-776.38K	--174.33K
Other non cashItems	-149.20%-1.05M	-137.43%-419.91K	261.63%1.12M	---694.1K
Change in working capital	----	----	----	--322.65K
-Change in receivables	----	----	----	---34.35K
-Change in other current assets	----	----	----	---367.02K
-Change in other current liabilities	----	----	----	--585.56K
Cash from discontinued operating activities
Operating cash flow	26.48%4.4M	-14.79%3.48M	50.41%4.08M	--2.71M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-3,687.14%-117.17M	78.83%-3.09M	-277.45%-14.62M	---3.87M
Net PPE purchase and sale	19.72%-66.68K	7.80%-83.06K	87.05%-90.08K	---695.51K
Net other investing changes	----	-228.30%-491K	-70.55%382.7K	--1.3M
Cash from discontinued investing activities
Investing cash flow	-1,048.38%-122.13M	119.71%12.88M	-321.18%-65.34M	---15.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	-66.67%5M	--15M
Cash dividends paid	----	---2.37K	----	---2.34K
Net other financing activities	-69.63%18.57M	-21.14%61.17M	749.37%77.56M	--9.13M
Cash from discontinued financing activities
Financing cash flow	-69.63%18.57M	-25.91%61.17M	242.16%82.56M	--24.13M
Net cash flow
Beginning cash position	133.48%135.59M	57.90%58.08M	44.50%36.78M	--25.45M
Current changes in cash	-227.91%-99.16M	264.00%77.52M	88.02%21.3M	--11.33M
End cash position	-73.13%36.44M	133.48%135.59M	57.90%58.08M	--36.78M
Free cash flow	27.61%4.33M	-14.87%3.39M	97.64%3.99M	--2.02M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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