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

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$14.85 $0.19 (1.3%) CCBC stock closing price Jan 20, 2017 (Closing)

The Chino Commercial Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chino Commercial Bancorp profits one has to check the income statement and for Chino Commercial Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Chino Commercial Bancorp cash flow analysis and can be used to measure the operating performance of Chino Commercial Bancorp compared to various industry peers like PBNK stock and FOLB stock. Chino Commercial Bancorp has a positive cash and cash equivalents change of $2.46M. View details of Chino Commercial Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Chino Commercial Bancorp Net Income Cash Flow
0.58M0.44M0.3M0.35M0.3M0.74M1.01M
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
1.15M1.19M1.19M0.69M0.89M1.03M0.96M
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
-3.4M13.51M-6.4M-21.24M-10.9M6.4M-0.71M
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
4.71M-4.88M9.81M19.75M2.96M-11.48M-1.97M
Effect of Exchange Rate Changes on Cash-------
Chino Commercial Bancorp Net Change in Cash & Cash Equivalents
2.46M9.82M4.61M-0.78M-7.05M-4.04M-1.72M
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.
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While Chino Commercial Bancorp stock price history provides the price history of a stock, Chino Commercial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chino Commercial Bancorp has cash of $19.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chino Commercial Bancorp stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.4M for CCBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.71M for Chino Commercial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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