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COMMUNITY CENTRAL BANK CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

65 filing records in this dataset, filed from 1996-11-14 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 40.7 million USD 2010-09-30 Source
Exact value

40732000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-22.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -14638000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4711000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -8688000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1280000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -4828000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-13.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -9996000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -904000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3814000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2608000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3814000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4641000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2608000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

1.88 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 385000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 55000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1545000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-15.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -9996000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -904000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3814000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2608000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3814000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4641000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2608000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 385000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 55000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1545000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 12.68 million

Prior period

−USD 1.96 million

2008-01-01 – 2008-12-31
Current period

−USD 14.64 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-14638000 − -1962000 = -12676000 USD

-1962000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-14638000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Year-over-year change in Net income: -12676000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14638000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4503 Input fundies:NetIncome: -1962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-193.5%

Prior period

USD 10.69 million

2008-01-01 – 2008-12-31
Current period

−USD 10 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-9996000 − 10687000 = -20683000 USD

10687000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-9996000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Year-over-year change in Operating cash flow: -20683000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9996000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 Input fundies:OperatingCashFlow: 10687000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.9%

Prior period

USD 1.32 million

2008-01-01 – 2008-12-31
Current period

USD 385,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

385000 − 1324000 = -939000 USD

1324000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
385000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Year-over-year change in Capital expenditure: -939000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 Input fundies:CapitalExpenditure: 1324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 1.42 million Exact value Exact value: 1424000 USD 2000-01-01 – 2000-12-31: 1424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2000-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 1424000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2363000 USD 2000-01-01 – 2000-12-31: 2363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2000-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 2363000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2000-01-01 – 2000-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2000-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2363000 − 322000 USD Exact free cash flow: 2041000 USD 2000-01-01 – 2000-12-31: 2363000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2000-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 2041000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1958 Input fundies:CapitalExpenditure: 322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1966 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.63 million Exact value Exact value: 1626000 USD 2001-01-01 – 2001-12-31: 1626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2001-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 1626000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1626000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-04-001272.txt#2888 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2001-01-01 – 2001-12-31: 210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2001-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 210000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-04-001272.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2001-01-01 – 2001-12-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2001-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 61,000 Calculation and evidence 210000 − 271000 USD Exact free cash flow: -61000 USD 2001-01-01 – 2001-12-31: 210000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2001-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: -61000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-04-001272.txt#2895 Input fundies:CapitalExpenditure: 271000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-03-000943.txt#1966 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.81 million Exact value Exact value: 1810000 USD 2002-01-01 – 2002-12-31: 1810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2002-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 1810000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1810000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-05-001991.txt#1277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3832000 USD 2002-01-01 – 2002-12-31: -3832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2002-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: -3832000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-05-001991.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 2002-01-01 – 2002-12-31: 558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2002-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 558000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-05-001991.txt#1304 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence -3832000 − 558000 USD Exact free cash flow: -4390000 USD 2002-01-01 – 2002-12-31: -3832000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2002-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: -4390000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-05-001991.txt#1295 Input fundies:CapitalExpenditure: 558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-05-001991.txt#1304 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.11 million Exact value Exact value: 2105000 USD 2003-01-01 – 2003-12-31: 2105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2003-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 2105000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2105000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-06-001604.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7411000 USD 2003-01-01 – 2003-12-31: 7411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2003-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 7411000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7411000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-06-001604.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2264000 USD 2003-01-01 – 2003-12-31: 2264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2003-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 2264000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2264000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-06-001604.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 7411000 − 2264000 USD Exact free cash flow: 5147000 USD 2003-01-01 – 2003-12-31: 7411000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2003-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 5147000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7411000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-06-001604.txt#1216 Input fundies:CapitalExpenditure: 2264000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-06-001604.txt#1227 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.21 million Exact value Exact value: 2207000 USD 2004-01-01 – 2004-12-31: 2207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2004-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 2207000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-07-001876.txt#3857 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5519000 USD 2004-01-01 – 2004-12-31: 5519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2004-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 5519000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-07-001876.txt#3876 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3442000 USD 2004-01-01 – 2004-12-31: 3442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2004-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 3442000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3442000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-07-001876.txt#3883 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 5519000 − 3442000 USD Exact free cash flow: 2077000 USD 2004-01-01 – 2004-12-31: 5519000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2004-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 2077000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-07-001876.txt#3876 Input fundies:CapitalExpenditure: 3442000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-07-001876.txt#3883 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.07 million Exact value Exact value: 3073000 USD 2005-01-01 – 2005-12-31: 3073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2005-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 3073000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3073000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-08-001631.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827000 USD 2005-01-01 – 2005-12-31: 4827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2005-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 4827000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4827000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-08-001631.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2392000 USD 2005-01-01 – 2005-12-31: 2392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2005-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 2392000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-08-001631.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 4827000 − 2392000 USD Exact free cash flow: 2435000 USD 2005-01-01 – 2005-12-31: 4827000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2005-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 2435000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4827000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-08-001631.txt#1612 Input fundies:CapitalExpenditure: 2392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950124-08-001631.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.1 million Exact value Exact value: 2096000 USD 2006-01-01 – 2006-12-31: 2096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2006-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 2096000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2096000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950152-09-003356.txt#6271 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4799000 USD 2006-01-01 – 2006-12-31: 4799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2006-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 4799000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950152-09-003356.txt#6568 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190000 USD 2006-01-01 – 2006-12-31: 1190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2006-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 1190000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1190000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950152-09-003356.txt#6703 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4799000 − 1190000 USD Exact free cash flow: 3609000 USD 2006-01-01 – 2006-12-31: 4799000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2006-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 3609000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950152-09-003356.txt#6568 Input fundies:CapitalExpenditure: 1190000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950152-09-003356.txt#6703 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 724,000 Exact value Exact value: 724000 USD 2007-01-01 – 2007-12-31: 724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2007-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: 724000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 724000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4503 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2007-01-01 – 2007-12-31: 107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2007-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 107000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2007-01-01 – 2007-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2007-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.	−USD 77,000 Calculation and evidence 107000 − 184000 USD Exact free cash flow: -77000 USD 2007-01-01 – 2007-12-31: 107000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2007-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: -77000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 Input fundies:CapitalExpenditure: 184000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.96 million Exact value Exact value: -1962000 USD 2008-01-01 – 2008-12-31: -1962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2008-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: -1962000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4503 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10687000 USD 2008-01-01 – 2008-12-31: 10687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2008-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: 10687000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10687000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324000 USD 2008-01-01 – 2008-12-31: 1324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2008-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 1324000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Calculation and evidence 10687000 − 1324000 USD Exact free cash flow: 9363000 USD 2008-01-01 – 2008-12-31: 10687000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2008-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: 9363000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10687000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 Input fundies:CapitalExpenditure: 1324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 14.64 million Exact value Exact value: -14638000 USD 2009-01-01 – 2009-12-31: -14638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Net Income: -14638000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14638000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4503 The citation records this snapshot. The page link may show a newer release later.	−USD 10 million Exact value Exact value: -9996000 USD 2009-01-01 – 2009-12-31: -9996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Operating Cash Flow: -9996000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9996000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2009-01-01 – 2009-12-31: 385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Capital Expenditure: 385000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Calculation and evidence -9996000 − 385000 USD Exact free cash flow: -10381000 USD 2009-01-01 – 2009-12-31: -9996000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY CENTRAL BANK CORP · 2009-12-31 COMMUNITY CENTRAL BANK CORP (edgar:1014133) Free cash flow: -10381000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9996000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4801 Input fundies:CapitalExpenditure: 385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014133/0000950123-10-031616.txt#4936 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014133, 1014133, edgar:1014133

COMMUNITY CENTRAL BANK CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation