Chino Commercial Bancorp (CCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305 | 350 | 300 | 740 | 1,010 |
| Depreciation Amortization | 231 | 150 | 150 | 140 | 190 |
| Income taxes - deferred | 25 | N/A | N/A | N/A | N/A |
| Other Working Capital | 46 | -250 | -90 | 110 | -280 |
| Other Operating Activity | 590 | 440 | 530 | 40 | 40 |
| Operating Cash Flow | $1,198 | $690 | $890 | $1,030 | $960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,055 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,415 | -1,280 | -60 | -50 | -480 |
| Purchase Of Investment | -12,675 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,664 | N/A | N/A | N/A | N/A |
| Net Loans | -432 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 403 | -19,960 | -10,840 | 6,450 | -230 |
| Investing Cash Flow | $-6,401 | $-21,240 | $-10,900 | $6,400 | $-710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -994 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 560 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -462 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 19,750 | 2,960 | -11,480 | -1,970 |
| Financing Cash Flow | $9,815 | $19,750 | $2,960 | $-11,480 | $-1,970 |
| Beginning Cash Position | 3,089 | 3,870 | 10,920 | 14,970 | 16,690 |
| End Cash Position | 7,702 | 3,080 | 3,870 | 10,920 | 14,970 |
| Net Cash Flow | $4,612 | $-780 | $-7,050 | $-4,040 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198 | 690 | 890 | 1,030 | 960 |
| Capital Expenditure | -3,415 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,217 | 690 | 890 | 1,030 | 960 |