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

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$14.36 $0 (0%) CCBC stock closing price Dec 02, 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. 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. 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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Chino Commercial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Chino Commercial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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 from investing stood at a negative value of $-3.4M for CCBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.71M for Chino Commercial Bancorp.
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