Chino Commercial Bancorp
CCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,139 | $4,937 | $4,713 | $3,131 |
| Dep. & Amort. | $284 | $278 | $337 | $331 |
| Deferred Tax | $0 | -$95 | $0 | -$119 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,124 | $1,746 | $0 | $0 |
| Other Non-Cash | -$730 | -$283 | -$653 | $132 |
| Operating Cash Flow | $2,570 | $6,583 | $4,396 | $3,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,074 | -$125 | -$67 | -$83 |
| Net Acquisitions | $0 | $0 | $117,165 | $6,094 |
| Inv. Purchases | -$18,648 | -$63,991 | -$131,901 | -$18,685 |
| Inv. Sales/Matur. | $37,071 | $16,487 | $14,736 | $15,591 |
| Other Inv. Act. | -$26,199 | $795 | -$122,061 | $9,961 |
| Investing Cash Flow | -$9,850 | -$46,835 | -$122,128 | $12,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $57,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | -$2 |
| Other Fin. Act. | $29,039 | -$17,652 | $18,574 | $61,167 |
| Financing Cash Flow | $17,039 | $39,345 | $18,574 | $61,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,759 | -$907 | -$99,157 | $77,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,529 | $36,436 | $135,593 | $58,075 |
| End Cash | $45,288 | $35,529 | $36,436 | $135,593 |
| Free Cash Flow | $495 | $6,458 | $4,329 | $393 |