CCBC — Chino Commercial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $33.40m
- $1.69m
- $15.61m
- 43
- 83
- 29
- 50
Annual cashflow statement for Chino Commercial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.55 | 2.62 | 3.13 | 4.71 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.681 | 1.25 | -0.42 | -1.05 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.325 | 0.63 | 0.552 | 0.143 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.71 | 4.08 | 3.48 | 4.4 | — |
| Capital Expenditures | -0.696 | -0.094 | -3.08 | -0.067 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.8 | -65.2 | 16 | -122 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -15.5 | -65.3 | 12.9 | -122 | — |
| Financing Cash Flow Items | 24.1 | 82.6 | 61.2 | 18.6 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | 82.6 | 61.2 | 18.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 21.3 | 77.5 | -99.2 | — |