Chino Commercial Bancorp (CCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,327 | 1,140 | 941 | 590 | 441 |
| Depreciation Amortization | 147 | 178 | 179 | 838 | 297 |
| Income taxes - deferred | 152 | 63 | 28 | 161 | -192 |
| Other Working Capital | -180 | 6 | 149 | 95 | 428 |
| Other Operating Activity | -60 | -229 | -88 | -528 | 221 |
| Operating Cash Flow | $1,387 | $1,158 | $1,208 | $1,156 | $1,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,088 | -58 | -1,573 | -4,078 | 6,039 |
| PPE Investments | -247 | -37 | -93 | -43 | -326 |
| Purchase Of Investment | -20,297 | -9,833 | N/A | N/A | N/A |
| Sale Of Investment | 4,090 | 1,629 | 1,917 | 5,638 | 4,131 |
| Net Loans | -9,558 | -18,755 | -2,342 | -5,030 | 3,092 |
| Other Investing Activity | 0 | 0 | -1,000 | 106 | 578 |
| Investing Cash Flow | $-11,924 | $-27,054 | $-3,092 | $-3,407 | $13,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 32 | 668 | 11 |
| Dividend Paid | -2 | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $29,906 | $5,836 | $7,485 | $4,716 | $-4,885 |
| Beginning Cash Position | 5,530 | 25,590 | 19,988 | 17,524 | 7,702 |
| End Cash Position | 24,898 | 5,530 | 25,590 | 19,988 | 17,524 |
| Net Cash Flow | $19,368 | $-20,060 | $5,602 | $2,464 | $9,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387 | 1,158 | 1,208 | 1,156 | 1,194 |
| Capital Expenditure | -247 | -37 | -93 | -43 | -326 |
| Free Cash Flow | 1,139 | 1,121 | 1,115 | 1,113 | 868 |