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 | -- | -- | 1.11M | 1.08M | |
| Total Depreciation and Amortization | -- | -- | 164.50K | 167.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 323.10K | 452.70K | |
| Change in Net Operating Assets | -- | -- | 103.00K | 113.50K | |
| Cash from Operations | -- | -- | 1.70M | 1.82M | |
| Capital Expenditure | -- | -- | -45.20K | -58.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -6.26M | -6.15M | |
| Cash from Investing | -- | -- | -6.31M | -6.21M | |
| 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 | -- | -- | 3.62M | 1.36M | |
| Cash from Financing | -- | -- | 3.62M | 1.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | |
| Net Change in Cash | -- | -- | -976.70K | -3.04M | |