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 | 27.47% | -46.19% | -57.92% | -42.65% | -2.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | 14.04% | 35.81% | 27.69% | 24.76% |
| Total Current Assets | 26.67% | -45.45% | -56.89% | -41.54% | -1.65% |
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| Total Current Assets | 26.67% | -45.45% | -56.89% | -41.54% | -1.65% |
| Net Property, Plant & Equipment | 30.91% | 30.63% | 30.64% | 29.89% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 12.82% | 19.59% | 14.19% | 4.74% |
| Total Assets | 4.54% | -0.29% | 3.23% | 5.05% | 11.65% |
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| Total Accounts Payable | 9.08% | 7.28% | 2.70% | 5.13% | -5.23% |
| Total Accrued Expenses | -93.84% | -0.85% | 63.57% | 170.49% | 1,626.34% |
| 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 | -7.90% | 7.24% | 2.86% | 5.27% | 12.26% |
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| Total Current Liabilities | -7.90% | 7.24% | 2.86% | 5.27% | 12.26% |
| Long-Term Debt | 160.18% | -37.61% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -30.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 8.02% | -4.94% | 6.28% | 7.18% |
| Total Liabilities | 3.68% | -1.63% | 2.24% | 4.17% | 11.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.77% | 17.95% | 18.83% | 19.91% | 19.16% |
| Treasury Stock & Other | 4.04% | 27.39% | 13.74% | 11.99% | 20.10% |
| Total Common Equity | 13.92% | 15.79% | 15.20% | 15.79% | 15.88% |
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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 | 13.92% | 15.79% | 15.20% | 15.79% | 15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.92% | 15.79% | 15.20% | 15.79% | 15.88% |
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