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

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$18.7 $0.1 (0.53%) CCBC stock closing price Mar 23, 2018 (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. Chino Commercial Bancorp stock analysis shows positive net income cash flow of $1.32M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Chino Commercial Bancorp is $ 2015 Q4, which saw an increase from previous quarter.

View and download details of Chino Commercial Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-2.11M
Other Cash Inflow (Outflow) from Investment Activities-9.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities15M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities14.9M
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 Year3.87M
Cash & Equivalents at Year End24.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chino Commercial Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chino Commercial Bancorp stock price movement.
  • Cash Flow from operating activities: Chino Commercial Bancorp reported a positive operating cash flow of $1.38M till 2015 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-11.92M for CCBC till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Chino Commercial Bancorp and its owners and creditors and was $29.9M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chino Commercial Bancorp Cash Flow

FCF margin

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

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