Chino Commercial Bancorp
CCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $36 | $36 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $37 | $38 | $136 |
| Property Plant & Equip (Net) | $7 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $174 | $177 | $171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $230 | $180 | $65 |
| Total NC Assets | $420 | $409 | $362 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $446 | $400 | $379 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $349 | $320 | $337 | $319 |
| Total Curr. Liab. | $349 | $322 | $338 | $319 |
| LT Debt | $13 | $28 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $59 | $2 | $2 |
| Total NC Liab. | $75 | $87 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $424 | $409 | $367 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $34 | $29 | $24 | $20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2 | -$2 | -$2 | -$0 |
| Total Equity | $43 | $37 | $32 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $446 | $400 | $379 |
| Net Debt | -$32 | -$7 | -$8 | -$108 |