Chino Commercial Bancorp (CCBC)

USD 13.52

(-0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 446.41 Million 400.25 Million 378.8 Million 315.28 Million 229.94 Million 202.26 Million
Total Current Assets 35.52 Million 37.58 Million 136.47 Million 59.08 Million 37.89 Million 28.02 Million
Cash And Short Term Investments 35.52 Million 36.43 Million 135.59 Million 58.07 Million 36.77 Million 25.45 Million
Cash and Cash Equivalents 35.52 Million 36.43 Million 135.59 Million 58.07 Million 4.85 Million 25.45 Million
Short Term Investments - - - - 31.91 Million -
Net Receivables - 1.15 Million 877.1 Thousand 1.01 Million 619.85 Thousand -
Inventory - -37.58 Million -136.47 Million -59.08 Million -37.39 Million -
Other Current Assets 36.96 Million 37.58 Million 136.47 Million 59.08 Million 37.89 Million 28.02 Million
Total Non-Current Assets 410.88 Million 362.66 Million 242.33 Million 256.19 Million 192.05 Million 174.23 Million
Net PPE 5.59 Million 5.8 Million 5.95 Million 6.14 Million 6.4 Million 6.06 Million
Good Will And Intangible Assets 389.59 Million 343.57 Million 223.58 Million 241.71 Million 177.4 Million 160.08 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.12 Million 2.04 Million 2.04 Million 1.55 Million 1.93 Million 3.23 Million
Tax Assets 2.22 Million 2.25 Million 1.61 Million 1.35 Million 660.6 Thousand 713.85 Thousand
Other Non Current Assets 10.34 Million 8.97 Million 9.13 Million 5.42 Million 5.64 Million 4.13 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 408.92 Million 367.9 Million 349.21 Million 288.05 Million 205.57 Million 180.55 Million
Total Current Liabilities 2.15 Million 220.56 Million 200.24 Million 174.94 Million 111.48 Million 91.48 Million
Account Payables - 124.94 Thousand 130.32 Thousand 137.48 Thousand 203.24 Thousand -
Tax Payables - - - - - -
Short Term Debt 15.06 Million 63.02 Thousand - 25 Million 20 Million 5 Million
Deferred Revenue - -124.94 Thousand - -137.48 Thousand -203.24 Thousand -
Other Current Liabilities -12.9 Million 220.5 Million 200.11 Million 149.94 Million 91.48 Million 86.48 Million
Total Non Current Liabilities 408.92 Million 147.33 Million 148.96 Million 113.11 Million 94.08 Million 89.06 Million
Long-Term Debt 85.09 Million 28.09 Million 28.09 Million 3.09 Million 3.09 Million 3.09 Million
Deferred Revenue Non Current 134.16 Million 117.06 Million 118.69 Million 107.76 Million 88.66 Million 84.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.31 Million 1.75 Million 1.88 Million 1.81 Million 1.89 Million 1.16 Million
Other Liabilities -2.15 Million - - 1.00 - 1.00
Total Equity 37.48 Million 32.34 Million 29.59 Million 27.22 Million 24.37 Million 21.7 Million
Stock Holders Equity 37.48 Million 32.34 Million 29.59 Million 27.22 Million 24.37 Million 21.7 Million
Common Stock 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million
Retained Earnings 28.92 Million 24.26 Million 19.55 Million 16.42 Million 13.8 Million 11.25 Million
Accumulated other comprehensive income -1.93 Million -2.42 Million -465.19 Thousand 292.36 Thousand 66.49 Thousand -45.25 Thousand
Common Stock Equity 37.48 Million 32.34 Million 29.59 Million 27.22 Million 24.37 Million 21.7 Million
Capital Lease Obligation 61.19 Thousand 118.94 Thousand 60.42 Thousand - - -
Total Investments 3.12 Million 2.04 Million 2.04 Million 1.55 Million 1.93 Million 3.23 Million
Total Debt 85.09 Million 28.27 Million 28.15 Million 28.09 Million 23.09 Million 8.09 Million
Net Debt 49.56 Million -8.16 Million -107.44 Million -29.98 Million 18.23 Million -17.35 Million

Balance Sheet Charts