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Chino Commercial Bancorp (CCBC) Cash flow

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Chino Commercial Bancorp Cash Flow

CCBC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CCBC's free cash flow was decreased by $3.57M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 45.89M	$ 45.29M	$ 35.53M	$ 36.44M	$ 135.59M
Free Cash Flow	$ 4.07M	$ 495.47K	$ 6.46M	$ 4.33M	$ 392.67K

Currency in USD