Chino Commercial Bancorp
CCBC
$16.30
-$0.20-1.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -19.52% | 35.00% | -7.03% | 26.19% | -66.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.98% | -2.10% | -6.20% | 10.96% | 11.91% |
| Total Current Assets | -18.89% | 33.72% | -7.01% | 25.60% | -65.07% |
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| Total Current Assets | -18.89% | 33.72% | -7.01% | 25.60% | -65.07% |
| Net Property, Plant & Equipment | 1.62% | -0.07% | -0.21% | 29.19% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.70% | -4.08% | 4.78% | 24.47% | -9.81% |
| Total Assets | 0.49% | -0.77% | 1.42% | 3.38% | -4.16% |
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| Total Accounts Payable | -4.75% | 7.80% | 1.36% | 4.81% | -6.32% |
| Total Accrued Expenses | -91.47% | 11.52% | 93.22% | -66.51% | 37.38% |
| 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 | -5.10% | 7.81% | 1.56% | -11.36% | 10.50% |
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| Total Current Liabilities | -5.10% | 7.81% | 1.56% | -11.36% | 10.50% |
| Long-Term Debt | 37.67% | -37.61% | 0.00% | 202.90% | -66.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.15% | 19.22% | 0.56% | 2.25% | -11.89% |
| Total Liabilities | 0.22% | -1.17% | 1.24% | 3.39% | -4.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.27% | 4.04% | 4.08% | 4.30% | 4.43% |
| Treasury Stock & Other | -4.21% | 5.99% | 3.87% | -1.89% | 21.15% |
| Total Common Equity | 3.19% | 3.45% | 3.38% | 3.22% | 4.88% |
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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 | 3.19% | 3.45% | 3.38% | 3.22% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 3.45% | 3.38% | 3.22% | 4.88% |
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