Chino Commercial Bancorp
CCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,257 | $35,504 | $36,436 | $135,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,540 | $1,439 | $1,154 | $877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46,796 | $36,943 | $37,590 | $136,471 |
| Property Plant & Equip (Net) | $7,256 | $5,466 | $5,627 | $5,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200,107 | $174,352 | $176,556 | $170,876 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212,519 | $229,653 | $180,064 | $65,270 |
| Total NC Assets | $419,882 | $409,471 | $362,246 | $242,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $466,678 | $446,414 | $399,836 | $378,514 |
| Liabilities | – | – | – | – |
| Payables | $133 | $2,156 | $125 | $130 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348,840 | $319,801 | $337,453 | $318,879 |
| Total Curr. Liab. | $348,973 | $321,957 | $337,578 | $319,010 |
| LT Debt | $13,093 | $28,093 | $28,093 | $28,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,908 | $58,876 | $1,815 | $1,818 |
| Total NC Liab. | $75,001 | $86,969 | $29,908 | $29,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $423,973 | $408,926 | $367,486 | $348,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,503 | $10,503 | $10,503 | $10,503 |
| Retained Earnings | $34,060 | $28,921 | $24,270 | $19,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,857 | -$1,935 | -$2,422 | -$465 |
| Total Equity | $42,705 | $37,488 | $32,350 | $29,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $466,678 | $446,414 | $399,836 | $378,514 |
| Net Debt | -$32,164 | -$7,411 | -$8,343 | -$107,500 |