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 | 26.19% | -66.02% | 5.55% | 26.71% | 114.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 11.91% | 16.59% | -11.81% | 8.42% |
| Total Current Assets | 25.60% | -65.07% | 5.68% | 26.11% | 111.30% |
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| Total Current Assets | 25.60% | -65.07% | 5.68% | 26.11% | 111.30% |
| Net Property, Plant & Equipment | 29.19% | 1.40% | -0.06% | -0.79% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.47% | -9.81% | 1.67% | 0.04% | 14.17% |
| Total Assets | 3.38% | -4.16% | 2.74% | 3.21% | 9.86% |
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| Total Accounts Payable | 4.81% | -6.32% | 3.20% | 3.76% | -5.52% |
| Total Accrued Expenses | -66.51% | 37.38% | 83.98% | 219.51% | 113.77% |
| 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 | 4.31% | -6.10% | 3.41% | 3.94% | -5.48% |
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| Total Current Liabilities | 4.31% | -6.10% | 3.41% | 3.94% | -5.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 202.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -11.89% | 4.92% | 12.43% | 3.12% |
| Total Liabilities | 3.39% | -4.91% | 2.72% | 3.15% | 10.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.30% | 4.43% | 4.82% | 5.03% | 3.65% |
| Treasury Stock & Other | -1.89% | 21.15% | -11.69% | 1.92% | 7.50% |
| Total Common Equity | 3.22% | 4.88% | 2.93% | 3.92% | 3.30% |
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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 | 3.22% | 4.88% | 2.93% | 3.92% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 4.88% | 2.93% | 3.92% | 3.30% |
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