Want to see CCBC full AI Analyst Report?
Total Valuation
Chino Commercial Bancorp has a market cap or net worth of $68.22M. The enterprise value is $83.23.
Market Cap$68.22M
Enterprise Value$83.23
Share Statistics
Chino Commercial Bancorp has 3,854,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,854,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chino Commercial Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee730.06K
Profits Per Employee167.01K
Employee Count35
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chino Commercial Bancorp is 9.3. Chino Commercial Bancorp’s PEG ratio is 0.57.
PE Ratio9.3
PS Ratio1.80
PB Ratio0.94
Price to Fair Value0.94
Price to FCF11.30
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, Chino Commercial Bancorp had revenue of 25.55M and earned 5.85M in profits. Earnings per share was 1.82.
Revenue25.55M
Gross Profit18.99M
Operating Income8.16M
Pretax Income8.16M
Net Income5.85M
EBITDA8.53M
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chino Commercial Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change37.48%
50-Day Moving Average17.15
200-Day Moving Average15.13
Relative Strength Index (RSI)52.71
Average Volume (3m)238.00
Important Dates
Chino Commercial Bancorp upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Chino Commercial Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 139.66%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.59
Net Debt to EBITDA3.19
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Chino Commercial Bancorp has paid 2.31M in taxes.
Income Tax2.31M
Effective Tax Rate0.28
Enterprise Valuation
Chino Commercial Bancorp EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 17.99.
EV to Sales2.86
EV to EBITDA8.58
EV to Free Cash Flow17.99
EV to Operating Cash Flow13.80
Balance Sheet
Chino Commercial Bancorp has $10.95M in cash and marketable securities with $33.09M in debt, giving a net cash position of -$22.15M billion.
Cash & Marketable Securities$10.95M
Total Debt$33.09M
Net Cash-$22.15M
Net Cash Per Share-$5.75
Tangible Book Value Per Share$15.19
Margins
Gross margin is 74.86%, with operating margin of 31.93%, and net profit margin of 22.88%.
Gross Margin74.86%
Operating Margin31.93%
Pretax Margin31.93%
Net Profit Margin22.88%
EBITDA Margin33.39%
EBIT Margin31.93%
Analyst Forecast
The average price target for Chino Commercial Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast16.30%