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

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$15.05 $0 (0%) CCBC stock closing price Jul 21, 2017 (Closing)

The Chino Commercial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Chino Commercial Bancorp had a long term debt of $18.09M at the end of 2015. Chino Commercial Bancorp operating cash flow was $1.38M while Chino Commercial Bancorp revenue stood at $7.75M. View latest and last 10 year balance sheet data to check Chino Commercial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash29.85M24.57M44.57M37.4M30.86M27.08M28.52M16.37M11.02M
Marketable Securities---------
Receivables91.72M82.02M63.03M60.63M55.51M59.43M60.43M49.29M52.7M
Inventory-----0.51M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----3.07M---
Chino Commercial Bancorp Total Current Assets
121.57M106.6M107.61M98.04M86.37M90.1M88.96M65.67M63.72M
Property Plant & Equipment7.73M7.55M7.53M7.51M----2.97M
Accumulated Depreciation1.7M1.58M1.39M1.25M----0.89M
Chino Commercial Bancorp Net Property Plant & Equipment
6.02M5.97M6.14M6.25M6.44M6.34M3.1M1.98M2.08M
Investment & Advances29.79M13.72M5.58M7.57M13.29M16.86M8.53M12.63M11.86M
Other Non-Current Assets-----0.62M---
Deferred Charges---------
Intangibles---------
Deposits & Other Assets3.98M3.83M3.78M2.75M3.59M-2.98M3.1M2.26M
Chino Commercial Bancorp Total Assets
161.38M130.13M123.12M114.63M109.7M113.93M103.58M83.39M79.94M
Notes Payable------0.99M2.4M-
Accounts Payable130.34M115.44M109.6M102.15M98.1M103M92.28M70.99M70.39M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.02M0.02M0.02M0.03M0.14M0.8M0.12M0.05M0.06M
Income Taxes Payable---------
Other Current Liabilities---------
Chino Commercial Bancorp Total Current Liabilities
130.37M115.46M109.63M102.18M98.24M103.8M93.4M73.45M70.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt18.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.84M0.77M0.72M0.63M0.89M-0.61M0.66M0.5M
Chino Commercial Bancorp Total Liabilities
149.31M119.33M113.44M105.91M102.23M106.89M97.11M77.21M74.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net6.08M4.57M3.46M3.42M2.76M2.76M2.49M2.61M2.64M
Capital Surplus---------
Retained Earnings6M6.18M6.16M5.22M4.63M4.19M3.88M3.53M3.25M
Treasury Stock---------
Other Liabilities-0.01M0.03M0.05M0.07M0.07M0.07M0.08M0.02M-
Chino Commercial Bancorp Shareholders Equity
12.07M10.8M9.67M8.72M7.47M7.03M6.46M6.18M5.88M
Chino Commercial Bancorp Total Liabilities & Shareholders Equity
161.38M130.13M123.12M114.63M109.7M113.93M103.58M83.39M79.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chino Commercial Bancorp stock price by looking at Chino Commercial Bancorp historical stock prices. One can compare PE with industry average by looking at the Chino Commercial Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Chino Commercial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chino Commercial Bancorp had total assets of $161.38M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chino Commercial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCBC stock stand at $149.31M.
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