Chino Commercial Bancorp
CCBC
$16.00
$0.503.23%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.19% | 26.19% | -66.02% | -66.02% | 5.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 10.96% | 11.91% | 11.91% | 16.59% |
| Total Current Assets | 25.60% | 25.60% | -65.07% | -65.07% | 5.68% |
|
|
|||||
| Total Current Assets | 25.60% | 25.60% | -65.07% | -65.07% | 5.68% |
| Net Property, Plant & Equipment | 29.19% | 29.19% | 1.40% | 1.40% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.47% | 24.47% | -9.81% | -9.81% | 1.67% |
| Total Assets | 3.38% | 3.38% | -4.16% | -4.16% | 2.74% |
|
|
|||||
| Total Accounts Payable | 4.81% | 4.81% | -6.32% | -6.32% | 3.20% |
| Total Accrued Expenses | -66.51% | -66.51% | 37.38% | 37.38% | 83.98% |
| 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 | -11.36% | 4.31% | -6.10% | 10.50% | 3.41% |
|
|
|||||
| Total Current Liabilities | -11.36% | 4.31% | -6.10% | 10.50% | 3.41% |
| Long-Term Debt | 202.90% | 0.00% | 0.00% | -66.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 2.25% | -11.89% | -11.89% | 4.92% |
| Total Liabilities | 3.39% | 3.39% | -4.91% | -4.91% | 2.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.30% | 4.30% | 4.43% | 4.43% | 4.82% |
| Treasury Stock & Other | -1.89% | -1.89% | 21.15% | 21.15% | -11.69% |
| Total Common Equity | 3.22% | 3.22% | 4.88% | 4.88% | 2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.22% | 3.22% | 4.88% | 4.88% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 3.22% | 4.88% | 4.88% | 2.93% |
|
|
|||||