Chino Commercial Bancorp Cash Flow - Annual (OTCMKTS:CCBC)

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$14.75 $0.15 (1.01%) CCBC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Chino Commercial Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chino Commercial Bancorp profits and Chino Commercial Bancorp debt. Chino Commercial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chino Commercial Bancorp had cash and cash equivalents of $17.52M at the beginning of the year and $19.98M at year end for 2012.   Chino Commercial Bancorp saw a outflow of $16.91M from investing activities for 2012. View details of Chino Commercial Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Chino Commercial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.28M0.29M0.23M0.15M0.15M0.14M0.19M
Net Increase (Decrease) in Assets Liabilities0.09M0.42M0.04M-0.25M-0.09M0.11M-0.28M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.18M0.03M0.61M0.44M0.51M0.02M0.04M
Chino Commercial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.32M-3.41M-1.28M-0.06M-0.05M-0.48M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments1.56M13.26M-2.95M-7.64M1.56M4.01M-0.23M
Other Cash Inflow (Outflow) from Investment Activities-4.92M0.57M-0.02M-12.31M-12.4M2.44M-
Chino Commercial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.66M0.01M0.09M-0.12M0.06M-2.42M2.59M
Issuance (Repayment) of Debt Securities---0.99M----
Increase (Decrease) in Bank & Other Borrowings----1.4M2.3M--4.56M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Chino Commercial Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Chino Commercial Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.52M7.7M3.08M3.87M10.92M14.97M16.69M
Cash & Equivalents at Year End19.98M17.52M7.7M3.08M3.87M10.92M14.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chino Commercial Bancorp stock price history and Chino Commercial Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Chino Commercial Bancorp had a Net Change in Cash and Cash Equivalents of $2.46M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chino Commercial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Chino Commercial Bancorp reported a positive operating cash flow of $1.15M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Chino Commercial Bancorp used $16.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chino Commercial Bancorp earned $9.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.