Chino Commercial Bancorp CCBC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -23.25% | 5.92% | 6.93% | 16.58% | -19.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26% | 2.81% | -1.00% | 0.53% | 4.98% |
| Total Current Assets | -22.50% | 5.84% | 6.70% | 16.06% | -18.89% |
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| Total Current Assets | -22.50% | 5.84% | 6.70% | 16.06% | -18.89% |
| Net Property, Plant & Equipment | 0.34% | 0.25% | 5.51% | 4.48% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.63% | 3.41% | 6.53% | 14.55% | -16.70% |
| Total Assets | 1.07% | 1.44% | 2.26% | 0.99% | 0.49% |
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| Total Accounts Payable | -4.11% | 3.89% | 1.16% | 5.29% | -4.75% |
| Total Accrued Expenses | -68.62% | 93.78% | -20.36% | 108.21% | -91.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.18% | 3.95% | 1.15% | 5.31% | -5.10% |
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| Total Current Liabilities | -4.18% | 3.95% | 1.15% | 5.31% | -5.10% |
| Long-Term Debt | 37.67% | -15.85% | 8.61% | -20.52% | 37.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | 26.49% | 2.49% | -8.35% | -14.15% |
| Total Liabilities | 0.83% | 1.18% | 2.17% | 0.80% | 0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.66% | 4.17% | 4.35% | 3.97% | 4.27% |
| Treasury Stock & Other | 9.36% | 12.57% | -7.07% | -5.46% | -4.21% |
| Total Common Equity | 3.36% | 3.98% | 3.19% | 2.93% | 3.19% |
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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 | 3.36% | 3.98% | 3.19% | 2.93% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 3.98% | 3.19% | 2.93% | 3.19% |
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