CCBC — Chino Commercial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $64.24m
- $66.39m
- $18.94m
Annual cashflow statement for Chino Commercial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.13 | 4.71 | 4.94 | 5.14 | 5.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.42 | -1.05 | 1.55 | -0.759 | -0.975 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | 0.143 | -0.085 | -2.12 | 0.139 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.48 | 4.4 | 6.58 | 2.57 | 5.3 |
| Capital Expenditures | -3.08 | -0.067 | -0.125 | -2.07 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16 | -122 | -46.7 | -7.78 | -24.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | 12.9 | -122 | -46.8 | -9.85 | -26 |
| Financing Cash Flow Items | 61.2 | 18.6 | 39.3 | 32 | 21.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.2 | 18.6 | 39.3 | 17 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.5 | -99.2 | -0.907 | 9.76 | 0.607 |