Chino Commercial Bancorp (CCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | 153 | 203 | 300 | 250 |
| Depreciation Amortization | 217 | 145 | 77 | 230 | 150 |
| Income taxes - deferred | -60 | -124 | -30 | 25 | N/A |
| Other Working Capital | 288 | 298 | 122 | 40 | -20 |
| Other Operating Activity | 221 | 219 | -55 | 595 | 380 |
| Operating Cash Flow | $939 | $691 | $317 | $1,190 | $760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,685 | 6,792 | 3,717 | 6,055 | N/A |
| PPE Investments | -326 | -309 | -200 | -3,410 | -2,770 |
| Purchase Of Investment | N/A | N/A | N/A | -12,675 | N/A |
| Sale Of Investment | 3,010 | 2,193 | 801 | 3,664 | N/A |
| Net Loans | 3,010 | 1,328 | 1,088 | -432 | N/A |
| Other Investing Activity | 578 | 578 | 578 | 398 | -4,360 |
| Investing Cash Flow | $13,956 | $10,582 | $5,983 | $-6,400 | $-7,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -994 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 560 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -462 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5 | 8,560 |
| Financing Cash Flow | $-8,084 | $-9,409 | $755 | $9,810 | $8,560 |
| Beginning Cash Position | 7,702 | 7,702 | 7,702 | 3,080 | 3,080 |
| End Cash Position | 14,513 | 9,565 | 14,756 | 7,700 | 5,290 |
| Net Cash Flow | $6,811 | $1,863 | $7,055 | $4,610 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939 | 691 | 317 | 1,190 | 760 |
| Capital Expenditure | -326 | -309 | -200 | -3,415 | N/A |
| Free Cash Flow | 614 | 382 | 116 | -2,225 | 760 |