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

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$15.35 $0 (0%) CCBC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Chino Commercial Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chino Commercial Bancorp profits one has to check the income statement and for Chino Commercial Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chino Commercial Bancorp stock analysis. Chino Commercial Bancorp generated $1.38M cash from operating activities in 2015. CCBC increase in investments stood at a negative value of $-11.92M for the latest 2015. View details of Chino Commercial Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Chino Commercial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.14M0.17M0.52M0.28M0.29M0.23M0.15M0.15M0.14M
Net Increase (Decrease) in Assets Liabilities-0.17M0.01M0.05M0.09M0.42M0.04M-0.25M-0.09M0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.09M-0.16M0.02M0.18M0.03M0.61M0.44M0.51M0.02M
Chino Commercial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.03M-0.09M-0.04M-0.32M-3.41M-1.28M-0.06M-0.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.11M-8.26M0.34M1.56M13.26M-2.95M-7.64M1.56M4.01M
Other Cash Inflow (Outflow) from Investment Activities-9.55M-18.75M-3.34M-4.92M0.57M-0.02M-12.31M-12.4M2.44M
Chino Commercial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.03M0.66M0.01M0.09M-0.12M0.06M-2.42M
Issuance (Repayment) of Debt Securities15M-----0.99M---
Increase (Decrease) in Bank & Other Borrowings-------1.4M2.3M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities14.9M5.83M7.45M4.04M-4.89M10.71M21.29M0.6M-9.05M
Chino Commercial Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Chino Commercial Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.52M25.58M19.98M17.52M7.7M3.08M3.87M10.92M14.97M
Cash & Equivalents at Year End24.89M5.52M25.58M19.98M17.52M7.7M3.08M3.87M10.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chino Commercial Bancorp stock price history provides the price history of a stock, Chino Commercial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chino Commercial Bancorp has cash of $24.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chino Commercial Bancorp stock price.
  • The cash generated from the core business or operations was positive at $1.38M for Chino Commercial Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.38M for CCBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chino Commercial Bancorp earned $24.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chino Commercial Bancorp Cash Flow

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