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

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$15.7 $0.2 (1.29%) CCBC stock closing price May 25, 2017 (Closing)

The financial analysis of CCBC requires an investor to check the cash flows for Chino Commercial Bancorp. 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. Chino Commercial Bancorp stock analysis shows positive net income cash flow of $1.32M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Chino Commercial Bancorp saw a inflow of $15.13M from investing activities for 2015. View details of Chino Commercial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chino Commercial Bancorp Net Income Cash Flow
1.32M1.13M0.94M0.58M0.44M0.3M0.35M0.3M0.74M
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
1.38M1.15M1.2M1.15M1.19M1.19M0.69M0.89M1.03M
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
-11.92M-27.05M-3.09M-3.4M13.51M-6.4M-21.24M-10.9M6.4M
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 Activities
Chino Commercial Bancorp Net Cash from (used by) Financing Activities
29.9M5.83M7.48M4.71M-4.88M9.81M19.75M2.96M-11.48M
Effect of Exchange Rate Changes on Cash---------
Chino Commercial Bancorp Net Change in Cash & Cash Equivalents
19.36M-20.05M5.6M2.46M9.82M4.61M-0.78M-7.05M-4.04M
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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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.38M for CCBC.
  • Cash Flow from investment activities: Chino Commercial Bancorp generated $15.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $29.9M for Chino Commercial Bancorp.
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