Chino Commercial Bancorp
CCBC
$16.00
$0.503.23%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 27.47% | -42.65% | -2.49% | -2.49% | 82.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | 27.69% | 24.76% | 24.76% | 25.77% |
| Total Current Assets | 26.67% | -41.54% | -1.65% | -1.65% | 81.82% |
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| Total Current Assets | 26.67% | -41.54% | -1.65% | -1.65% | 81.82% |
| Net Property, Plant & Equipment | 30.91% | 29.89% | -3.72% | -3.72% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 14.19% | 4.74% | 4.74% | 6.51% |
| Total Assets | 4.54% | 5.05% | 11.65% | 11.65% | 11.80% |
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| Total Accounts Payable | 9.08% | 5.13% | -5.23% | -5.23% | -4.07% |
| Total Accrued Expenses | -93.84% | 170.49% | 1,626.34% | 1,626.34% | -10.47% |
| 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 | -7.90% | 5.27% | -4.61% | 12.26% | -4.10% |
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| Total Current Liabilities | -7.90% | 5.27% | -4.61% | 12.26% | -4.10% |
| Long-Term Debt | 160.18% | 0.00% | 202.90% | 0.00% | 202.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -66.37% | -30.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 6.28% | 7.18% | 7.18% | -- |
| Total Liabilities | 3.68% | 4.17% | 11.28% | 11.28% | 11.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.77% | 19.91% | 19.16% | 19.16% | 20.60% |
| Treasury Stock & Other | 4.04% | 11.99% | 20.10% | 20.10% | 4.32% |
| Total Common Equity | 13.92% | 15.79% | 15.88% | 15.88% | 15.67% |
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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% | 15.88% | 15.88% | 15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.92% | 15.79% | 15.88% | 15.88% | 15.67% |
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