CCCB Bancorp, Inc.
CCYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $411 | $1,582 | $1,433 |
| Dep. & Amort. | $315 | $297 | $242 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$165 | $217 | $83 | -$81 |
| Other Non-Cash | -$168 | -$138 | $50 | $187 |
| Operating Cash Flow | $142 | $787 | $1,956 | $1,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$412 | -$355 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,500 | -$404 | -$5,998 | -$13,015 |
| Inv. Sales/Matur. | $1,866 | $1,050 | $7,973 | $8,002 |
| Other Inv. Act. | -$8,445 | -$13,863 | -$17,464 | -$5,301 |
| Investing Cash Flow | -$8,219 | -$13,630 | -$15,844 | -$10,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,500 | $6,500 | $2,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250 | -$366 | -$366 | -$333 |
| Other Fin. Act. | $20,528 | $4,214 | $9,429 | $5,785 |
| Financing Cash Flow | $7,779 | $10,348 | $11,063 | $4,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$299 | -$2,495 | -$2,825 | -$4,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,247 | $5,742 | $8,567 | $12,754 |
| End Cash | $2,949 | $3,247 | $5,742 | $8,567 |
| Free Cash Flow | $2 | $375 | $1,601 | $1,675 |