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

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$16.75 $0 (0%) CCBC stock closing price Mar 28, 2017 (Closing)
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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