Chino Commercial Bancorp
CCBC
$19.13
-$0.37-1.90%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 45.89M | 52.80M | 45.29M | 45.29M | 56.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.55M | 1.54M | 1.54M | 1.47M |
| Total Current Assets | 47.57M | 54.35M | 46.83M | 46.83M | 57.74M |
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| Total Current Assets | 47.57M | 54.35M | 46.83M | 46.83M | 57.74M |
| Net Property, Plant & Equipment | 8.12M | 7.65M | 7.32M | 7.32M | 7.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.64M | 15.75M | 13.75M | 13.75M | 16.51M |
| Total Assets | 494.16M | 471.32M | 466.68M | 466.68M | 464.41M |
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| Total Accounts Payable | 370.17M | 367.31M | 348.84M | 348.87M | 366.23M |
| Total Accrued Expenses | 133.90K | 276.50K | 132.80K | 132.80K | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 65.40K | 65.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 370.30M | 367.58M | 349.04M | 349.07M | 367.79M |
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| Total Current Liabilities | 370.30M | 367.58M | 349.04M | 349.07M | 367.79M |
| Long-Term Debt | 73.09M | 58.09M | 73.09M | 73.09M | 53.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 1.69M | 1.84M | 1.81M | 2.15M |
| Total Liabilities | 445.42M | 427.36M | 423.97M | 423.97M | 423.03M |
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| Common Stock & APIC | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
| Retained Earnings | 39.91M | 35.41M | 34.06M | 34.06M | 32.66M |
| Treasury Stock & Other | -1.66M | -1.96M | -1.86M | -1.86M | -1.78M |
| Total Common Equity | 48.75M | 43.96M | 42.71M | 42.71M | 41.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.75M | 43.96M | 42.71M | 42.71M | 41.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.75M | 43.96M | 42.71M | 42.71M | 41.38M |
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