CCCB Bancorp, Inc.
CCYY
$5.50
$0.203.77%
OTC PK
| 12/31/2012 | 09/30/2012 | 03/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 265.20K | 289.60K | |
| Total Depreciation and Amortization | -- | -- | 38.30K | 39.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 110.20K | 18.00K | |
| Change in Net Operating Assets | -- | -- | -27.90K | -15.20K | |
| Cash from Operations | -- | -- | 385.80K | 332.40K | |
| Capital Expenditure | -- | -- | -8.20K | -1.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 94.00K | -1.24M | |
| Cash from Investing | -- | -- | 85.80K | -1.24M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 1.33M | -1.45M | |
| Cash from Financing | -- | -- | 1.33M | -1.45M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1.80M | -2.36M | |