Chino Commercial Bancorp
CCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $5 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | $0 | $0 |
| Other Non-Cash | -$1 | -$0 | -$1 | $0 |
| Operating Cash Flow | $3 | $7 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $117 | $6 |
| Inv. Purchases | -$19 | -$64 | -$132 | -$19 |
| Inv. Sales/Matur. | $37 | $16 | $15 | $16 |
| Other Inv. Act. | -$26 | $1 | -$122 | $10 |
| Investing Cash Flow | -$10 | -$47 | -$122 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $57 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$0 |
| Other Fin. Act. | $29 | -$18 | $19 | $61 |
| Financing Cash Flow | $17 | $39 | $19 | $61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$1 | -$99 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $36 | $136 | $58 |
| End Cash | $45 | $36 | $36 | $136 |
| Free Cash Flow | $0 | $6 | $4 | $0 |