Chino Commercial Bancorp (CCBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590 | 482 | 328 | 204 | 440 |
| Depreciation Amortization | 838 | 327 | 268 | 201 | 290 |
| Income taxes - deferred | 161 | 156 | 24 | -68 | -192 |
| Other Working Capital | 95 | -3 | 255 | 241 | 420 |
| Other Operating Activity | -528 | -92 | -92 | -94 | 232 |
| Operating Cash Flow | $1,156 | $871 | $784 | $484 | $1,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,078 | -2,397 | -1,240 | 248 | 6,039 |
| PPE Investments | -43 | -37 | -23 | -20 | -320 |
| Sale Of Investment | 5,638 | 4,987 | 4,154 | 908 | 4,131 |
| Net Loans | -5,030 | -2,738 | -799 | 1,152 | 3,092 |
| Other Investing Activity | 106 | 533 | 533 | 533 | 568 |
| Investing Cash Flow | $-3,407 | $349 | $2,625 | $2,822 | $13,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668 | 668 | 681 | 681 | 11 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $4,716 | $9,343 | $-303 | $1,592 | $-4,880 |
| Beginning Cash Position | 17,524 | 17,524 | 17,524 | 17,524 | 7,700 |
| End Cash Position | 19,988 | 28,086 | 20,630 | 22,422 | 17,520 |
| Net Cash Flow | $2,464 | $10,562 | $3,106 | $4,898 | $9,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | 871 | 784 | 484 | 1,190 |
| Capital Expenditure | -43 | -37 | -23 | -20 | -326 |
| Free Cash Flow | 1,113 | 834 | 761 | 464 | 864 |