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

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$18.05 $0 (0%) CCBC stock closing price Jul 17, 2018 (Closing)

The Chino Commercial Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Chino Commercial Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chino Commercial Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Chino Commercial Bancorp cash flow analysis and can be used to measure the operating performance of Chino Commercial Bancorp compared to various industry peers like FOLB stock and PVBK stock. Chino Commercial Bancorp had an inflow of $1.38M from operating activities, $29.9M inflow due to financing activities, and $-11.92M outflow due to investing activities for 2015.

View details of Chino Commercial Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.17M------0.25M-0.09M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.16M------
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
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-2.11M-8.26M-1.56M13.26M-2.95M-7.64M1.56M
Other Cash Inflow (Outflow) from Investment Activities-9.55M-18.75M-3.34M-4.92M--0.02M-12.31M-12.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------0.12M-
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-4.89M10.71M21.29M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.52M25.58M19.98M17.52M7.7M3.08M3.87M10.92M
Cash & Equivalents at Year End24.89M5.52M25.58M19.98M17.52M7.7M3.08M3.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chino Commercial Bancorp stock price history and Chino Commercial Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Chino Commercial Bancorp had a Net Change in Cash and Cash Equivalents of $19.36M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chino Commercial Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chino Commercial Bancorp gained $1.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.92M for CCBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.9M for Chino Commercial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chino Commercial Bancorp Cash Flow

FCF margin

Annual Cash Flow Statements For Chino Commercial Bancorp (CA) Peers

First Northern Community cash flow, Provident Financial cash flow, SIMPLY GOOD FDS cash flow