CCCB Bancorp, Inc. (CCYY)

USD 5.75

(-9.87%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 212.88 Million 204.79 Million 199.34 Million 175.38 Million 160.14 Million 157.3 Million
Total Current Assets 5.84 Million 8.66 Million 12.85 Million 10.4 Million 10.36 Million 5.79 Million
Cash And Short Term Investments 5.84 Million 8.66 Million 12.85 Million -1.24 Million -1.12 Million -1.37 Million
Cash and Cash Equivalents 5.84 Million 8.66 Million 12.85 Million 9.53 Million -1.12 Million -1.37 Million
Short Term Investments - - - -10.78 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - 10.4 Million 10.36 Million 5.79 Million
Total Non-Current Assets 26.96 Million 34.76 Million 30.33 Million 164.97 Million 149.78 Million 151.5 Million
Net PPE 2.82 Million 2.71 Million 2.84 Million 2.98 Million 3.29 Million 3.38 Million
Good Will And Intangible Assets - - - 148.02 Million 134.31 Million 140.87 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.13 Million 32.05 Million 27.48 Million 9.29 Million 9.63 Million 5.02 Million
Tax Assets - - - 258.19 Thousand 342.33 Thousand 341.17 Thousand
Other Non Current Assets -26.96 Million -34.76 Million -30.33 Million 4.41 Million 2.19 Million 1.87 Million
Other Assets 180.08 Million 161.36 Million 156.15 Million - - -
Total Liabilities 6 Million 4 Million 5 Million 158.14 Million 143.92 Million 141.82 Million
Total Current Liabilities - - - 84.44 Million 70.13 Million 71.02 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 1 Million 1 Million 2 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - 83.44 Million 69.13 Million 69.02 Million
Total Non Current Liabilities 6 Million 4 Million 5 Million 73.7 Million 73.79 Million 70.8 Million
Long-Term Debt 6 Million 4 Million 5 Million 4 Million 5 Million 4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6 Million -4 Million -5 Million 69.7 Million 68.79 Million 66.8 Million
Other Liabilities 197.27 Million - - - -0.00 -
Total Equity 15.61 Million 19.05 Million 18.32 Million 17.23 Million 16.22 Million 15.47 Million
Stock Holders Equity 15.61 Million 19.05 Million 18.32 Million 17.23 Million 16.22 Million 15.47 Million
Common Stock 1.66 Million 1.66 Million 1.66 Million 1.66 Million 1.66 Million 1.66 Million
Retained Earnings 7.82 Million 6.61 Million 5.51 Million 4.75 Million 4.18 Million 3.27 Million
Accumulated other comprehensive income - - - 168.62 Thousand -279 Thousand -114.31 Thousand
Common Stock Equity 15.61 Million 19.05 Million 18.32 Million 17.23 Million 16.22 Million 15.47 Million
Capital Lease Obligation - - - - - -
Total Investments 24.13 Million 32.05 Million 27.48 Million 9.29 Million 9.63 Million 5.02 Million
Total Debt 6 Million 4 Million 5 Million 5 Million 6 Million 6 Million
Net Debt 157.93 Thousand -4.66 Million -7.85 Million -4.53 Million 7.12 Million 7.37 Million

Balance Sheet Charts