Chino Commercial Bancorp (CCBC)
OTHER OTC:CCBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.55M | $ 24.94M | $ 21.23M | $ 16.10M | $ 13.07M |
| Gross Profit | $ 18.99M | $ 16.62M | $ 15.47M | $ 14.86M | $ 12.18M |
| Operating Income | $ 8.16M | $ 7.17M | $ 6.90M | $ 6.58M | $ 4.33M |
| EBITDA | $ 8.16M | $ 7.45M | $ 7.18M | $ 6.91M | $ 4.67M |
| Net Income | $ 5.85M | $ 5.14M | $ 4.94M | $ 4.71M | $ 3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 45.26M | $ 35.50M | $ 36.44M | $ 135.59M |
| Total Assets | $ 494.16M | $ 466.68M | $ 446.41M | $ 399.84M | $ 378.51M |
| Total Debt | $ 73.09M | $ 13.09M | $ 28.09M | $ 28.09M | $ 28.09M |
| Net Debt | $ 73.09M | $ -32.16M | $ -7.41M | $ -8.34M | $ -107.50M |
| Total Liabilities | $ 445.42M | $ 423.97M | $ 408.93M | $ 367.49M | $ 348.92M |
| Stockholders' Equity | $ 48.75M | $ 42.71M | $ 37.49M | $ 32.35M | $ 29.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.07M | $ 495.47K | $ 6.46M | $ 4.33M | $ 392.67K |
| Operating Cash Flow | $ 5.30M | $ 2.57M | $ 6.58M | $ 4.40M | $ 3.48M |
| Investing Cash Flow | $ -26.03M | $ -9.85M | $ -46.83M | $ -122.13M | $ 12.88M |
| Financing Cash Flow | $ 21.33M | $ 17.04M | $ 39.34M | $ 18.57M | $ 61.17M |