CCCB Bancorp (CCYY) Financial Statements
CCCB Bancorp Financial Overview
CCCB Bancorp's market cap is currently $20.58M. The company's EPS TTM is ―; its P/E ratio is 23.92; and it has a dividend yield of 1.16%. CCCB Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.47M | $ 7.01M | $ 7.40M | $ 7.75M | $ 8.59M |
| Gross Profit | $ 8.44M | $ 7.01M | $ 7.40M | $ 7.75M | $ 7.19M |
| Operating Income | $ 973.20K | $ 111.68K | $ 379.61K | $ 2.04M | $ 1.66M |
| EBITDA | $ 1.26M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.87M |
| Net Income | $ 871.67K | $ 160.08K | $ 410.63K | $ 1.58M | $ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.20M | $ 3.05M | $ 3.35M | $ 5.84M | $ 8.67M |
| Total Assets | $ 266.27M | $ 233.02M | $ 225.61M | $ 212.89M | $ 204.80M |
| Total Debt | $ 9.10M | $ 631.90K | $ 13.16M | $ 6.00M | $ 4.00M |
| Net Debt | $ 3.91M | $ -3.05M | $ -3.35M | $ 157.93K | $ -4.67M |
| Total Liabilities | $ 249.23M | $ 217.22M | $ 209.07M | $ 197.27M | $ 185.74M |
| Stockholders' Equity | $ 17.04M | $ 15.79M | $ 16.53M | $ 15.61M | $ 19.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 430.24K | $ 2.43K | $ 374.87K | $ 1.60M | $ 1.67M |
| Operating Cash Flow | $ 729.09K | $ 142.05K | $ 787.04K | $ 1.96M | $ 1.76M |
| Investing Cash Flow | $ -30.14M | $ -8.22M | $ -13.63M | $ -15.84M | $ -10.40M |
| Financing Cash Flow | $ 31.56M | $ 7.78M | $ 10.35M | $ 11.06M | $ 4.45M |
Currency in USD
