Chino Commercial Bancorp
CCBC
$15.45
-$0.35-2.22%
OTC PK
06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.03% | 26.19% | 26.19% | -66.02% | -66.02% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.20% | 10.96% | 10.96% | 11.91% | 11.91% |
Total Current Assets | -7.01% | 25.60% | 25.60% | -65.07% | -65.07% |
|
|||||
Total Current Assets | -7.01% | 25.60% | 25.60% | -65.07% | -65.07% |
Net Property, Plant & Equipment | -0.21% | 29.19% | 29.19% | 1.40% | 1.40% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.78% | 24.47% | 24.47% | -9.81% | -9.81% |
Total Assets | 1.42% | 3.38% | 3.38% | -4.16% | -4.16% |
|
|||||
Total Accounts Payable | 1.36% | 4.81% | 4.81% | -6.32% | -6.32% |
Total Accrued Expenses | 93.22% | -66.51% | -66.51% | 37.38% | 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 | 1.56% | -11.36% | 4.31% | -6.10% | 10.50% |
|
|||||
Total Current Liabilities | 1.56% | -11.36% | 4.31% | -6.10% | 10.50% |
Long-Term Debt | 0.00% | 202.90% | 0.00% | 0.00% | -66.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.56% | 2.25% | 2.25% | -11.89% | -11.89% |
Total Liabilities | 1.24% | 3.39% | 3.39% | -4.91% | -4.91% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 4.08% | 4.30% | 4.30% | 4.43% | 4.43% |
Treasury Stock & Other | 3.87% | -1.89% | -1.89% | 21.15% | 21.15% |
Total Common Equity | 3.38% | 3.22% | 3.22% | 4.88% | 4.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.38% | 3.22% | 3.22% | 4.88% | 4.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.38% | 3.22% | 3.22% | 4.88% | 4.88% |
|