OTC · Financial Statements

Chino Commercial Bancorp (CCBC) Financial Statements

$17.70 OTC: CCBC Market Cap $56.85M

Chino Commercial Bancorp most recently reported annual revenue of $26.0M, net profit of $6.0M. Revenue grew at an average annual rate of 16.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$16.0M$21.0M$25.0M$26.0M
Operating Profit$4.0M$7.0M$7.0M$7.0M$8.0M
Net Profit$3.0M$5.0M$5.0M$5.0M$6.0M
EPS$0.97$1.47$1.54$1.60$1.82
Op Margin33.2%40.9%32.5%28.7%31.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$379.0M$400.0M$446.0M$467.0M$494.0M
Total Liabilities$349.0M$367.0M$409.0M$424.0M$445.0M
Cash$136.0M$36.0M$36.0M$45.0M$46.0M
Borrowings$28.0M$28.0M$28.0M$13.0M$73.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$4.0M$7.0M$3.0M$5.0M
Investing Cash Flow$10.0M$-122.0M$-47.0M$-12.0M$-27.0M
Financing Cash Flow$61.0M$19.0M$-18.0M$29.0M$21.0M
Net Cash Flow$78.0M$-99.0M$-1.0M$10.0M$1.0M
Free Cash Flow$0$4.0M$6.0M$0$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y37.92%
Return 3Y87.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.