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

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$14.66 $0 (0%) CCBC stock closing price Jan 19, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $6.94M 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..

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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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Most investors just check the Chino Commercial Bancorp stock price, and Chino Commercial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chino Commercial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Chino Commercial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chino Commercial Bancorp had total assets of $114.63M.
  • 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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