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

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$17 $0 (0%) CCBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of CCBC requires an investor to check the cash flows for Chino Commercial Bancorp. While its important to look at the Chino Commercial Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chino Commercial Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Chino Commercial Bancorp stock analysis. Chino Commercial Bancorp had a positive net income cash flow of $0.58M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Chino Commercial Bancorp is $1.15M for 2012, which saw a decrease of -3.36% from previous year. 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
Chino Commercial Bancorp Net Income Cash Flow
0.58M0.44M0.3M0.35M0.3M0.74M
Depreciation Depletion Amortization Cash-Flow0.28M0.29M0.23M0.15M0.15M0.14M
Net Increase (Decrease) in Assets Liabilities0.09M0.42M0.04M-0.25M-0.09M0.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.18M0.03M0.61M0.44M0.51M0.02M
Chino Commercial Bancorp Net Cash from (used by) Operating Activities
1.15M1.19M1.19M0.69M0.89M1.03M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.32M-3.41M-1.28M-0.06M-0.05M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.56M13.26M-2.95M-7.64M1.56M4.01M
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
Issuance (Purchase) of Equity Shares0.66M0.01M0.09M-0.12M0.06M-2.42M
Issuance (Repayment) of Debt Securities---0.99M---
Increase (Decrease) in Bank & Other Borrowings----1.4M2.3M-
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
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
Cash & Equivalents at Beginning of Year17.52M7.7M3.08M3.87M10.92M14.97M
Cash & Equivalents at Year End19.98M17.52M7.7M3.08M3.87M10.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chino Commercial Bancorp stock price history provides insight into historical stock price fluctuations, and Chino Commercial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Chino Commercial Bancorp cash grew YoY to $0.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Chino Commercial Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.15M for CCBC.
  • 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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