CCCB Bancorp, Inc.
CCYY
$5.50
$0.203.77%
OTC PK
| 12/31/2012 | 09/30/2012 | 03/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.09M | 10.09M | 8.29M | 6.99M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 193.00K | 193.00K | 216.50K | 316.50K | |
| Prepaid Expenses | -- | -- | 170.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 372.30K | -- | |
| Total Current Assets | 10.28M | 10.28M | 9.05M | 7.31M | |
|
|
|||||
| Total Current Assets | 10.28M | 10.28M | 9.05M | 7.31M | |
| Net Property, Plant & Equipment | 1.70M | 1.70M | 1.59M | 1.62M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.47M | 2.47M | 3.03M | 2.80M | |
| Total Assets | 123.75M | 123.75M | 123.90M | 120.32M | |
|
|
|||||
| Total Accounts Payable | 110.14M | 110.14M | 109.28M | 107.95M | |
| Total Accrued Expenses | 85.80K | 85.80K | 103.50K | 107.40K | |
| 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 | 110.23M | 110.23M | 109.38M | 108.06M | |
|
|
|||||
| Total Current Liabilities | 110.23M | 110.23M | 109.38M | 108.06M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 428.50K | 428.50K | 2.39M | 415.40K | |
| Total Liabilities | 110.65M | 110.65M | 111.77M | 108.47M | |
|
|
|||||
| Common Stock & APIC | 1.66M | 1.66M | 1.66M | 1.66M | |
| Retained Earnings | 343.10K | 343.10K | -377.30K | -642.50K | |
| Treasury Stock & Other | 11.09M | 11.09M | 10.84M | 10.83M | |
| Total Common Equity | 13.09M | 13.09M | 12.12M | 11.85M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 13.09M | 13.09M | 12.12M | 11.85M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.09M | 13.09M | 12.12M | 11.85M | |
|
|
|||||