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

Add to My Stocks
$17 $0 (0%) CCBC stock closing price Feb 24, 2017 (Closing)

The Chino Commercial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Chino Commercial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Chino Commercial Bancorp balance sheet for 2012 shows cash on hand of $37.4M. The cash has increased by $6.54M. Chino Commercial Bancorp revenue was $7.75M and Chino Commercial Bancorp operating cash flow was $1.15M. View latest and last 10 year balance sheet data to check Chino Commercial Bancorp financial performance..

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash37.4M30.86M27.08M28.52M16.37M11.02M
Marketable Securities------
Receivables60.63M55.51M59.43M60.43M49.29M52.7M
Inventory--0.51M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--3.07M---
Chino Commercial Bancorp Total Current Assets
98.04M86.37M90.1M88.96M65.67M63.72M
Property Plant & Equipment7.51M----2.97M
Accumulated Depreciation1.25M----0.89M
Chino Commercial Bancorp Net Property Plant & Equipment
6.25M6.44M6.34M3.1M1.98M2.08M
Investment & Advances7.57M13.29M16.86M8.53M12.63M11.86M
Other Non-Current Assets--0.62M---
Deferred Charges------
Intangibles------
Deposits & Other Assets2.75M3.59M-2.98M3.1M2.26M
Chino Commercial Bancorp Total Assets
114.63M109.7M113.93M103.58M83.39M79.94M
Notes Payable---0.99M2.4M-
Accounts Payable102.15M98.1M103M92.28M70.99M70.39M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.03M0.14M0.8M0.12M0.05M0.06M
Income Taxes Payable------
Other Current Liabilities------
Chino Commercial Bancorp Total Current Liabilities
102.18M98.24M103.8M93.4M73.45M70.46M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.09M3.09M3.09M3.09M3.09M3.09M
Non-Current Capital Leases------
Other Long-Term Liabilities0.63M0.89M-0.61M0.66M0.5M
Chino Commercial Bancorp Total Liabilities
105.91M102.23M106.89M97.11M77.21M74.06M
Minority Interest------
Preferred Stock------
Common Stock Net3.42M2.76M2.76M2.49M2.61M2.64M
Capital Surplus------
Retained Earnings5.22M4.63M4.19M3.88M3.53M3.25M
Treasury Stock------
Other Liabilities0.07M0.07M0.07M0.08M0.02M-
Chino Commercial Bancorp Shareholders Equity
8.72M7.47M7.03M6.46M6.18M5.88M
Chino Commercial Bancorp Total Liabilities & Shareholders Equity
114.63M109.7M113.93M103.58M83.39M79.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Chino Commercial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCBC stock as of year is $114.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chino Commercial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCBC stock stand at $105.91M.
.