Chino Commercial Bancorp
CCBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $56 | $53 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $47 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $197 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | -$8 | $474 | $464 | $213 |
| Total NC Assets | $0 | $482 | $471 | $420 |
| Other Assets | $489 | $0 | $0 | $0 |
| Total Assets | $489 | $482 | $471 | $467 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $0 | $0 | $184 |
| Total Curr. Liab. | $0 | $0 | $0 | $184 |
| LT Debt | $43 | $63 | $58 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$43 | $374 | $369 | $351 |
| Total NC Liab. | $0 | $437 | $427 | $424 |
| Other Liabilities | $442 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $442 | $437 | $427 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $38 | $37 | $35 | $34 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47 | $45 | $44 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489 | $482 | $471 | $467 |
| Net Debt | $53 | $7 | $5 | $28 |