Chino Commercial Bancorp
OTC:CCBC

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Chino Commercial Bancorp Logo
Chino Commercial Bancorp
OTC:CCBC
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Price: 17.25 USD Market Closed
Market Cap: $55.4m

Cash Flow Statement

Cash Flow Statement
Chino Commercial Bancorp

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Cash Flow Statement
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
1
1
0
0
0
0
1
1
1
1
1
2
2
3
3
3
5
5
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
(0)
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
0
(1)
(0)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(1)
1
(0)
2
(1)
Cash Taxes Paid
1
1
0
0
0
0
0
1
1
1
1
0
1
1
2
2
1
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
4
10
Change in Working Capital
(0)
0
0
1
1
1
0
0
(0)
(0)
0
0
(0)
0
1
1
(0)
(2)
Cash from Operating Activities
1
N/A
1
+7%
1
-14%
1
-22%
1
+74%
1
-1%
1
-3%
1
+4%
1
-4%
1
+20%
2
+40%
2
+6%
3
+22%
3
+8%
4
+51%
3
-15%
7
+89%
3
-61%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(3)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(3)
(0)
(2)
Other Items
(4)
6
(11)
(20)
(3)
14
(3)
(2)
(27)
(12)
(8)
(14)
(18)
(15)
(65)
16
(47)
(8)
Cash from Investing Activities
(4)
N/A
6
N/A
(11)
N/A
(21)
-95%
(6)
+70%
14
N/A
(3)
N/A
(3)
+9%
(27)
-775%
(12)
+56%
(9)
+28%
(14)
-68%
(18)
-26%
(16)
+14%
(65)
-321%
13
N/A
(47)
N/A
(10)
+79%
Financing Cash Flow
Net Issuance of Common Stock
3
(2)
(0)
(0)
0
0
1
0
0
0
0
4
0
0
0
0
0
0
Net Issuance of Debt
0
0
2
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Other
(5)
(9)
1
21
11
(5)
4
7
6
30
12
12
7
24
83
61
39
32
Cash from Financing Activities
(2)
N/A
(11)
-483%
3
N/A
20
+568%
10
-50%
(5)
N/A
5
N/A
7
+59%
6
-22%
30
+412%
12
-59%
16
+31%
7
-57%
24
+250%
83
+242%
61
-26%
39
-36%
17
-56%
Change in Cash
Net Change in Cash
(5)
N/A
(4)
+19%
(7)
-74%
(1)
+89%
5
N/A
10
+113%
2
-75%
6
+127%
(20)
N/A
19
N/A
6
-71%
4
-34%
(9)
N/A
11
N/A
21
+88%
78
+264%
(1)
N/A
10
N/A