Chino Commercial Bancorp
CCBC
$16.00
$1.006.67%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 44.83M | 35.53M | 104.56M | 99.06M | 78.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.44M | 1.29M | 1.10M | 1.25M |
| Total Current Assets | 46.43M | 36.97M | 105.85M | 100.16M | 79.43M |
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| Total Current Assets | 46.43M | 36.97M | 105.85M | 100.16M | 79.43M |
| Net Property, Plant & Equipment | 7.23M | 5.59M | 5.52M | 5.52M | 5.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43M | 13.20M | 14.63M | 14.39M | 14.38M |
| Total Assets | 461.48M | 446.41M | 465.77M | 453.37M | 439.28M |
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| Total Accounts Payable | 335.18M | 319.80M | 341.38M | 330.80M | 318.82M |
| Total Accrued Expenses | 722.20K | 2.16M | 1.57M | 853.10K | 267.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 64.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 335.91M | 322.02M | 342.95M | 331.65M | 319.09M |
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| Total Current Liabilities | 335.91M | 322.02M | 342.95M | 331.65M | 319.09M |
| Long-Term Debt | 85.09M | 85.09M | 85.09M | 85.09M | 85.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 61.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.75M | 1.99M | 1.89M | 1.68M |
| Total Liabilities | 422.79M | 408.93M | 430.03M | 418.64M | 405.86M |
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| Common Stock & APIC | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
| Retained Earnings | 30.16M | 28.92M | 27.69M | 26.42M | 25.16M |
| Treasury Stock & Other | -1.97M | -1.94M | -2.45M | -2.20M | -2.24M |
| Total Common Equity | 38.69M | 37.49M | 35.74M | 34.73M | 33.42M |
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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 | 38.69M | 37.49M | 35.74M | 34.73M | 33.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.69M | 37.49M | 35.74M | 34.73M | 33.42M |
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