Chino Commercial Bancorp Balance Sheet - Annual (OTCMKTS:CCBC)

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$16.25 $0 (0%) CCBC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chino Commercial Bancorp balance sheet. As in our Chino Commercial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Chino Commercial Bancorp revenue was $7.75M and Chino Commercial Bancorp operating cash flow was $1.15M for the same period. View latest and last 10 year balance sheet data to check Chino Commercial Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash37.4M30.86M27.08M28.52M16.37M11.02M
Marketable Securities------
Receivables60.63M55.51M59.43M60.43M49.29M52.7M
Inventory--0.51M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--3.07M---
Chino Commercial Bancorp Total Current Assets
98.04M86.37M90.1M88.96M65.67M63.72M
Property Plant & Equipment7.51M----2.97M
Accumulated Depreciation1.25M----0.89M
Chino Commercial Bancorp Net Property Plant & Equipment
6.25M6.44M6.34M3.1M1.98M2.08M
Investment & Advances7.57M13.29M16.86M8.53M12.63M11.86M
Other Non-Current Assets--0.62M---
Deferred Charges------
Intangibles------
Deposits & Other Assets2.75M3.59M-2.98M3.1M2.26M
Chino Commercial Bancorp Total Assets
114.63M109.7M113.93M103.58M83.39M79.94M
Notes Payable---0.99M2.4M-
Accounts Payable102.15M98.1M103M92.28M70.99M70.39M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.03M0.14M0.8M0.12M0.05M0.06M
Income Taxes Payable------
Other Current Liabilities------
Chino Commercial Bancorp Total Current Liabilities
102.18M98.24M103.8M93.4M73.45M70.46M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.09M3.09M3.09M3.09M3.09M3.09M
Non-Current Capital Leases------
Other Long-Term Liabilities0.63M0.89M-0.61M0.66M0.5M
Chino Commercial Bancorp Total Liabilities
105.91M102.23M106.89M97.11M77.21M74.06M
Minority Interest------
Preferred Stock------
Common Stock Net3.42M2.76M2.76M2.49M2.61M2.64M
Capital Surplus------
Retained Earnings5.22M4.63M4.19M3.88M3.53M3.25M
Treasury Stock------
Other Liabilities0.07M0.07M0.07M0.08M0.02M-
Chino Commercial Bancorp Shareholders Equity
8.72M7.47M7.03M6.46M6.18M5.88M
Chino Commercial Bancorp Total Liabilities & Shareholders Equity
114.63M109.7M113.93M103.58M83.39M79.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chino Commercial Bancorp stock price, and Chino Commercial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chino Commercial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Chino Commercial Bancorp owns and has monetary significance. CCBC assets grew from $109.7M in 2011 to $114.63M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Chino Commercial Bancorp for 2012 total to $105.91M. Liabilities for a company like Chino Commercial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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