Chino Commercial Bancorp Balance Sheet - Annual (OTCMKTS:CCBC)

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$14.36 $0 (0%) CCBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chino Commercial Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chino Commercial Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Chino Commercial Bancorp had a long term debt of $3.09M at the end of 2012. Chino Commercial Bancorp operating cash flow was $1.15M while Chino Commercial Bancorp revenue stood at $6.94M. View latest and last 10 year balance sheet data to check Chino Commercial Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash37.4M30.86M27.08M28.52M16.37M11.02M17.51M
Marketable Securities-------
Receivables60.63M55.51M59.43M60.43M49.29M52.7M51.4M
Inventory--0.51M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--3.07M----
Chino Commercial Bancorp Total Current Assets
98.04M86.37M90.1M88.96M65.67M63.72M68.92M
Property Plant & Equipment7.51M----2.97M3M
Accumulated Depreciation1.25M----0.89M0.78M
Chino Commercial Bancorp Net Property Plant & Equipment
6.25M6.44M6.34M3.1M1.98M2.08M2.22M
Investment & Advances7.57M13.29M16.86M8.53M12.63M11.86M17.25M
Other Non-Current Assets--0.62M----
Deferred Charges-------
Intangibles-------
Deposits & Other Assets2.75M3.59M-2.98M3.1M2.26M2.07M
Chino Commercial Bancorp Total Assets
114.63M109.7M113.93M103.58M83.39M79.94M90.47M
Notes Payable---0.99M2.4M--
Accounts Payable102.15M98.1M103M92.28M70.99M70.39M79.45M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.03M0.14M0.8M0.12M0.05M0.06M0.06M
Income Taxes Payable-------
Other Current Liabilities-------
Chino Commercial Bancorp Total Current Liabilities
102.18M98.24M103.8M93.4M73.45M70.46M79.51M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Non-Current Capital Leases-------
Other Long-Term Liabilities0.63M0.89M-0.61M0.66M0.5M0.41M
Chino Commercial Bancorp Total Liabilities
105.91M102.23M106.89M97.11M77.21M74.06M83.02M
Minority Interest-------
Preferred Stock-------
Common Stock Net3.42M2.76M2.76M2.49M2.61M2.64M5.02M
Capital Surplus-------
Retained Earnings5.22M4.63M4.19M3.88M3.53M3.25M2.5M
Treasury Stock-------
Other Liabilities0.07M0.07M0.07M0.08M0.02M--0.07M
Chino Commercial Bancorp Shareholders Equity
8.72M7.47M7.03M6.46M6.18M5.88M7.45M
Chino Commercial Bancorp Total Liabilities & Shareholders Equity
114.63M109.7M113.93M103.58M83.39M79.94M90.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chino Commercial Bancorp historical stock prices and the current Chino Commercial Bancorp stock price can tell you how the stock price has moved, whereas the Chino Commercial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CCBC total assets, which was at $114.63M for 2012 is a balance sheet item representing value of what Chino Commercial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCBC stock had total liabilities of $105.91M for year 2012.
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