Chino Commercial Bancorp (CCBC)

USD 13.52

(-0.59%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.58 Million 4.39 Million 3.47 Million 4.07 Million 2.71 Million 2.51 Million
Net Income 4.93 Million 4.71 Million 3.13 Million 2.62 Million 2.55 Million 2.23 Million
Depreciation & Amortization 277.78 Thousand 336.62 Thousand 331.14 Thousand 346.05 Thousand 314.06 Thousand 242.82 Thousand
Deferred income taxes -94.52 Thousand 249.52 Thousand -118.88 Thousand -776.38 Thousand - -
Stock-based compensation - - - - - -
Change in working capital - - - -132.35 Thousand 296.59 Thousand -191.44 Thousand
Other non-cash items 1.36 Million -229.52 Thousand 794.75 Thousand 2.7 Million 175.4 Thousand 715.05 Thousand
Investing Cash Flow -46.83 Million -122.12 Million 12.87 Million -65.34 Million -15.51 Million -18.1 Million
Investments in PPE -125.37 Thousand -66.67 Thousand -3.08 Million -93.84 Thousand -695.5 Thousand -400.77 Thousand
Acquisitions - 117.16 Million 6.09 Million 3758.00 3.87 Million -
Investment purchases -63.99 Million -131.9 Million -18.68 Million -29.11 Million -14.6 Million -11.97 Million
Sales/Maturities of investments 16.48 Million 14.73 Million 15.59 Million 14.49 Million 10.73 Million 3.9 Million
Other Investing Activities -46.7 Million -122.06 Million -491 Thousand 382.7 Thousand 1.29 Million -17.7 Million
Financing Cash Flow 39.34 Million 18.57 Million 61.16 Million 82.56 Million 24.12 Million 6.89 Million
Debt repayment -57 Million - - -5 Million -15 Million -15 Million
Dividends payments -2594.00 - -2374.00 - -2344.00 -3318.00
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -17.65 Million 18.57 Million 61.16 Million 77.56 Million 9.13 Million 6.89 Million
Accounts receivables - - - - -34.35 Thousand -57.2 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - 356.99 Thousand -134.23 Thousand
Cash at beginning of period 36.43 Million 135.59 Million 58.07 Million 36.77 Million 25.45 Million 34.15 Million
Cash at end of period 35.52 Million 36.43 Million 135.59 Million 58.07 Million 36.77 Million 25.45 Million
Capital Expenditure -125.37 Thousand -66.67 Thousand -3.08 Million -93.84 Thousand -695.5 Thousand -400.77 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -907.08 Thousand -99.15 Million 77.51 Million 21.29 Million 11.32 Million -8.7 Million
Free Cash Flow 6.45 Million 4.32 Million 392.66 Thousand 3.98 Million 2.01 Million 2.11 Million

Cash Flow Charts