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 | -42.65% | -2.49% | 82.82% | 51.16% | -12.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.69% | 24.76% | 25.77% | 7.98% | 21.43% |
| Total Current Assets | -41.54% | -1.65% | 81.82% | 50.50% | -12.20% |
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| Total Current Assets | -41.54% | -1.65% | 81.82% | 50.50% | -12.20% |
| Net Property, Plant & Equipment | 29.89% | -3.72% | -3.16% | -4.19% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19% | 4.74% | 6.51% | 6.46% | 4.11% |
| Total Assets | 5.05% | 11.65% | 11.80% | 11.43% | 6.42% |
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| Total Accounts Payable | 5.13% | -5.23% | -4.07% | -4.69% | -9.86% |
| Total Accrued Expenses | 170.49% | 1,626.34% | -10.47% | -50.27% | -86.38% |
| 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 | 5.27% | -4.61% | -4.10% | -4.92% | -10.28% |
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| Total Current Liabilities | 5.27% | -4.61% | -4.10% | -4.92% | -10.28% |
| Long-Term Debt | 0.00% | 202.90% | 202.90% | 202.90% | 202.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -66.37% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 7.18% | -- | -- | -- |
| Total Liabilities | 4.17% | 11.28% | 11.49% | 11.08% | 5.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.91% | 19.16% | 20.60% | 21.80% | 22.97% |
| Treasury Stock & Other | 11.99% | 20.10% | 4.32% | 2.08% | -16.69% |
| Total Common Equity | 15.79% | 15.88% | 15.67% | 15.95% | 15.07% |
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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 | 15.79% | 15.88% | 15.67% | 15.95% | 15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79% | 15.88% | 15.67% | 15.95% | 15.07% |
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