Net income
590 thousand USD
2012-01-01 – 2012-12-31
35 filing records in this dataset, filed from 2006-08-11 to 2013-04-22. Reported financial figures are available; chart coverage varies by period.
20629919 USD
829602 shares
10.68% · 80.1 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
590 thousand USD
2012-01-01 – 2012-12-31
1.16 million USD
2012-01-01 – 2012-12-31
43.4 thousand USD
2012-01-01 – 2012-12-31
1.11 million USD
2012-01-01 – 2012-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-04-22.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 441,401
–
Current period
USD 589,766
–
589766 − 441401 = 148365 USD
441401 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source589766 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.19 million
–
Current period
USD 1.16 million
–
1155939 − 1193947 = -38008 USD
1193947 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1155939 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 325,720
–
Current period
USD 43,387
–
43387 − 325720 = -282333 USD
325720 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source43387 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 581,381 Exact valueExact value: 581381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1140965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,016 Exact valueExact value: 69016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence1140965 − 69016 USD Exact free cash flow: 1071949 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 885,173 Exact valueExact value: 885173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1061963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1667181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,218 Calculation and evidence1061963 − 1667181 USD Exact free cash flow: -605218 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 1.01 million Exact valueExact value: 1009555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 966,044 Exact valueExact value: 966044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,372 Exact valueExact value: 483372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482,672 Calculation and evidence966044 − 483372 USD Exact free cash flow: 482672 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 742,609 Exact valueExact value: 742609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1037322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,180 Exact valueExact value: 51180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 986,142 Calculation and evidence1037322 − 51180 USD Exact free cash flow: 986142 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 308,948 Exact valueExact value: 308948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 889,859 Exact valueExact value: 889859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,270 Exact valueExact value: 66270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 823,589 Calculation and evidence889859 − 66270 USD Exact free cash flow: 823589 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 350,671 Exact valueExact value: 350671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692,727 Exact valueExact value: 692727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1282156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 589,429 Calculation and evidence692727 − 1282156 USD Exact free cash flow: -589429 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 305,301 Exact valueExact value: 305301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1197980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3415134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence1197980 − 3415134 USD Exact free cash flow: -2217154 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 441,401 Exact valueExact value: 441401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1193947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,720 Exact valueExact value: 325720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 868,227 Calculation and evidence1193947 − 325720 USD Exact free cash flow: 868227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 589,766 Exact valueExact value: 589766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1155939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,387 Exact valueExact value: 43387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Calculation and evidence1155939 − 43387 USD Exact free cash flow: 1112552 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 442 latest values · 442 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001365794, 1365794, CCBC, ccbc, edgar:1365794
Also known as CHINO COMMERCIAL BANCORP, Chino Commercial Bancorp