Chino Commercial Bancorp
CCBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $56,456 | $52,798 | $45,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $46,796 |
| Property Plant & Equip (Net) | $8,090 | $8,070 | $7,649 | $7,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $197,260 |
| Tax Assets | $0 | $0 | $0 | $2,144 |
| Other NC Assets | -$8,090 | $473,909 | $463,670 | $213,157 |
| Total NC Assets | $0 | $481,979 | $471,319 | $419,882 |
| Other Assets | $488,918 | $0 | $0 | $0 |
| Total Assets | $488,918 | $481,979 | $471,319 | $467,015 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $133 |
| Short-Term Debt | $10,000 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,000 | $0 | $0 | $184,034 |
| Total Curr. Liab. | $0 | $0 | $0 | $184,232 |
| LT Debt | $43,093 | $63,093 | $58,093 | $73,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $337 |
| Other NC Liab. | -$43,093 | $373,528 | $369,270 | $350,880 |
| Total NC Liab. | $0 | $436,621 | $427,363 | $423,973 |
| Other Liabilities | $441,754 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441,754 | $436,621 | $427,363 | $424,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,503 | $10,503 | $10,503 | $10,503 |
| Retained Earnings | $38,495 | $36,952 | $35,412 | $34,060 |
| AOCI | -$1,833 | -$2,097 | -$1,959 | -$1,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,164 | $45,358 | $43,956 | $42,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488,918 | $481,979 | $471,319 | $467,015 |
| Net Debt | $53,093 | $6,637 | $5,295 | $27,902 |