Chino Commercial Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chino Commercial Bancorp's balance sheet done over the years? Its assets were worth $446,771,203 last year, which is more than in the previous period. 92% of Chino Commercial Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $409,283,378, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 130132726 | 119.33M | 91.7% |
|---|---|---|---|
| 2015 | 161384204 | 149.31M | 92.52% |
| 2016 | 175469383 | 161.93M | 92.29% |
| 2017 | 193038698 | 173.53M | 89.9% |
| 2018 | 202260890 | 180.55M | 89.27% |
| 2019 | 229944649 | 205.57M | 89.4% |
| 2020 | 315280152 | 288.05M | 91.37% |
| 2021 | 378805055 | 349.21M | 92.19% |
| 2022 | 400251295 | 367.90M | 91.92% |
| 2023 | 446771203 | 409.28M | 91.61% |
CCBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.52M | 36.43M | 135.59M | 58.07M | 36.77M | 25.45M | 34.15M | 30.49M | 24.89M | 5.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 37.58M | 136.47M | 59.08M | 37.89M | 28.02M | 0 | 33.27M | 0 | 0 |
Total current assets | 36.96M | 37.58M | 136.47M | 59.08M | 37.89M | 28.02M | 35.92M | 33.27M | 24.89M | 5.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.59M | 5.80M | 5.95M | 6.14M | 6.40M | 6.06M | 5.87M | 6.00M | 6.02M | 5.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.12M | 2.04M | 2.04M | 1.55M | 1.93M | 3.23M | 3.32M | 4.41M | 0 | 0 |
Other non-current assets | 398.86M | 8.97M | 9.13M | 5.42M | 5.64M | 4.13M | 3.84M | 130.95M | 130.46M | 118.63M |
Total non-current assets | 409.80M | 362.66M | 242.33M | 256.19M | 192.05M | 174.23M | 157.11M | 142.19M | 136.48M | 124.60M |
Total assets | 446.77M | 400.25M | 378.80M | 315.28M | 229.94M | 202.26M | 193.03M | 175.46M | 161.38M | 130.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 63.02K | 0 | 25M | 20M | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 200.76M | 220.56M | 200.24M | 174.94M | 111.48M | 91.48M | 78.11M | 73.53M | 25.22K | 26.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 70.15M | 28.09M | 28.09M | 3.09M | 3.09M | 3.09M | 23.09M | 23.09M | 18.09M | 3.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.36M | 1.75M | 1.88M | 1.81M | 1.89M | 1.16M | 72.09M | 64.92M | 131.21M | 116.21M |
Total non-current liabilities | 208.52M | 147.33M | 148.96M | 113.11M | 94.08M | 89.06M | 95.42M | 88.39M | 149.28M | 119.30M |
Total liabilities | 409.28M | 367.90M | 349.21M | 288.05M | 205.57M | 180.55M | 173.53M | 161.93M | 149.31M | 119.33M |