CCCB Bancorp, Inc.
CCYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,049 | $3,347 | $5,842 | $8,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,049 | $3,347 | $5,842 | $8,667 |
| Property Plant & Equip (Net) | $3,382 | $3,592 | $2,825 | $2,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $88 | $113 | $0 | $0 |
| Long-Term Investments | $23,472 | $24,653 | $24,137 | $32,056 |
| Tax Assets | $1,775 | $1,516 | $1,738 | $0 |
| Other NC Assets | $201,250 | $192,386 | $178,343 | $161,361 |
| Total NC Assets | $229,967 | $222,259 | $207,044 | $196,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,016 | $225,606 | $212,886 | $204,796 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $58 | $12,500 | $5,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,737 | $153,618 | $184,550 | $180,121 |
| Total Curr. Liab. | $186,795 | $166,118 | $189,550 | $180,121 |
| LT Debt | $0 | $0 | $6,000 | $4,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217,224 | $209,073 | $1,722 | $1,620 |
| Total NC Liab. | $217,224 | $209,073 | $7,722 | $5,620 |
| Other Liabilities | $30,371 | $42,955 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,224 | $209,073 | $197,272 | $185,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,666 | $1,666 | $1,666 | $1,666 |
| Retained Earnings | $7,738 | $7,828 | $7,828 | $6,613 |
| AOCI | -$4,260 | -$3,608 | -$4,527 | $0 |
| Other Equity | $10,647 | $10,647 | $10,647 | $10,777 |
| Total Equity | $15,792 | $16,534 | $15,614 | $19,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,016 | $225,606 | $212,886 | $204,796 |
| Net Debt | -$2,991 | $9,153 | $5,158 | -$4,667 |