Chino Commercial Bancorp

EDGAR

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.

Watchlist
Cash and cash equivalents
20.6 million USD Source
Exact value

20629919 USD

Long-term debt including current maturities
Not available
Shares outstanding
830 thousand shares Source
Exact value

829602 shares

Reported share-count change

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.

Exact inputs and evidence
  • 749540 shares · 2011-12-31· Source
  • 829602 shares · 2012-12-31· Source

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

590 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 203959 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 124196 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 153816 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 589766 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 481970 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

1.16 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 484010 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 783499 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 484010 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 870586 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 783499 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 1155939 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 870586 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

43.4 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 19987 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 23015 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 19987 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 36543 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 23015 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 43387 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 36543 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

1.11 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 484010 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 783499 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 484010 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 870586 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 783499 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 1155939 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 870586 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 19987 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 23015 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 19987 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 36543 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 23015 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 43387 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 36543 USD · 2012-01-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 8 of 11 periods available· newest 2012-12-31
  • Total liabilities: 8 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +33.6%

    Prior period

    USD 441,401

    –

    Current period

    USD 589,766

    –

    Exact inputs and evidence

    589766 − 441401 = 148365 USD

    441401 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    589766 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.2%

    Prior period

    USD 1.19 million

    –

    Current period

    USD 1.16 million

    –

    Exact inputs and evidence

    1155939 − 1193947 = -38008 USD

    1193947 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1155939 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -86.7%

    Prior period

    USD 325,720

    –

    Current period

    USD 43,387

    –

    Exact inputs and evidence

    43387 − 325720 = -282333 USD

    325720 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    43387 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 581,381
Exact value

Exact value: 581381 USD

2004-01-01 – 2004-12-31: 581381 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1140965 USD

2004-01-01 – 2004-12-31: 1140965 USD Inspect Operating Cash Flow Open source
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USD 69,016
Exact value

Exact value: 69016 USD

2004-01-01 – 2004-12-31: 69016 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

1140965 − 69016 USD

Exact free cash flow: 1071949 USD

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2005 2005-01-01 – 2005-12-31
USD 885,173
Exact value

Exact value: 885173 USD

2005-01-01 – 2005-12-31: 885173 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1061963 USD

2005-01-01 – 2005-12-31: 1061963 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1667181 USD

2005-01-01 – 2005-12-31: 1667181 USD Inspect Capital Expenditure Open source
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−USD 605,218
Calculation and evidence

1061963 − 1667181 USD

Exact free cash flow: -605218 USD

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2006 2006-01-01 – 2006-12-31
USD 1.01 million
Exact value

Exact value: 1009555 USD

2006-01-01 – 2006-12-31: 1009555 USD Inspect Net Income Open source
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USD 966,044
Exact value

Exact value: 966044 USD

2006-01-01 – 2006-12-31: 966044 USD Inspect Operating Cash Flow Open source
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USD 483,372
Exact value

Exact value: 483372 USD

2006-01-01 – 2006-12-31: 483372 USD Inspect Capital Expenditure Open source
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USD 482,672
Calculation and evidence

966044 − 483372 USD

Exact free cash flow: 482672 USD

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2007 2007-01-01 – 2007-12-31
USD 742,609
Exact value

Exact value: 742609 USD

2007-01-01 – 2007-12-31: 742609 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1037322 USD

2007-01-01 – 2007-12-31: 1037322 USD Inspect Operating Cash Flow Open source
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USD 51,180
Exact value

Exact value: 51180 USD

2007-01-01 – 2007-12-31: 51180 USD Inspect Capital Expenditure Open source
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USD 986,142
Calculation and evidence

1037322 − 51180 USD

Exact free cash flow: 986142 USD

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2008 2008-01-01 – 2008-12-31
USD 308,948
Exact value

Exact value: 308948 USD

2008-01-01 – 2008-12-31: 308948 USD Inspect Net Income Open source
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USD 889,859
Exact value

Exact value: 889859 USD

2008-01-01 – 2008-12-31: 889859 USD Inspect Operating Cash Flow Open source
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USD 66,270
Exact value

Exact value: 66270 USD

2008-01-01 – 2008-12-31: 66270 USD Inspect Capital Expenditure Open source
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USD 823,589
Calculation and evidence

889859 − 66270 USD

Exact free cash flow: 823589 USD

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2009 2009-01-01 – 2009-12-31
USD 350,671
Exact value

Exact value: 350671 USD

2009-01-01 – 2009-12-31: 350671 USD Inspect Net Income Open source
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USD 692,727
Exact value

Exact value: 692727 USD

2009-01-01 – 2009-12-31: 692727 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1282156 USD

2009-01-01 – 2009-12-31: 1282156 USD Inspect Capital Expenditure Open source
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−USD 589,429
Calculation and evidence

692727 − 1282156 USD

Exact free cash flow: -589429 USD

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2010 2010-01-01 – 2010-12-31
USD 305,301
Exact value

Exact value: 305301 USD

2010-01-01 – 2010-12-31: 305301 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1197980 USD

2010-01-01 – 2010-12-31: 1197980 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3415134 USD

2010-01-01 – 2010-12-31: 3415134 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

1197980 − 3415134 USD

Exact free cash flow: -2217154 USD

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2011 2011-01-01 – 2011-12-31
USD 441,401
Exact value

Exact value: 441401 USD

2011-01-01 – 2011-12-31: 441401 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1193947 USD

2011-01-01 – 2011-12-31: 1193947 USD Inspect Operating Cash Flow Open source
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USD 325,720
Exact value

Exact value: 325720 USD

2011-01-01 – 2011-12-31: 325720 USD Inspect Capital Expenditure Open source
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USD 868,227
Calculation and evidence

1193947 − 325720 USD

Exact free cash flow: 868227 USD

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2012 2012-01-01 – 2012-12-31
USD 589,766
Exact value

Exact value: 589766 USD

2012-01-01 – 2012-12-31: 589766 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1155939 USD

2012-01-01 – 2012-12-31: 1155939 USD Inspect Operating Cash Flow Open source
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USD 43,387
Exact value

Exact value: 43387 USD

2012-01-01 – 2012-12-31: 43387 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

1155939 − 43387 USD

Exact free cash flow: 1112552 USD

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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.

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