Chino Commercial Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chino Commercial Bancorp generated cash of $6,582,943, which is more than the previous year. Cash used in financing activities reached the amount of $39,344,928 last year. Net change in cash is therefore -$907,081.
Cash Flow
| 2014 | 1.15M | -27.05M | 5.83M |
|---|---|---|---|
| 2015 | 1.38M | -11.92M | 29.90M |
| 2016 | 1.94M | -8.55M | 12.20M |
| 2017 | 2.05M | -14.37M | 15.97M |
| 2018 | 2.51M | -18.10M | 6.89M |
| 2019 | 2.71M | -15.51M | 24.12M |
| 2020 | 4.07M | -65.34M | 82.56M |
| 2021 | 3.47M | 12.87M | 61.16M |
| 2022 | 4.39M | -122.12M | 18.57M |
| 2023 | 6.58M | -46.83M | 39.34M |
CCBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.43M | 135.59M | 58.07M | 36.77M | 25.45M | 34.15M | 30.49M | 24.89M | 5.52M | 25.58M |
Operating activities | ||||||||||
Net income | 4.93M | 4.71M | 3.13M | 2.62M | 2.55M | 2.23M | 1.57M | 1.45M | 1.32M | 1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 277.78K | 336.62K | 331.14K | 346.05K | 314.06K | 242.82K | 223.85K | 213.05K | 197.26K | 207.01K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -34.35K | -57.20K | -233.19K | 100.58K | -83.17K | -42.40K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.58M | 4.39M | 3.47M | 4.07M | 2.71M | 2.51M | 2.05M | 1.94M | 1.38M | 1.15M |
Investing activities | ||||||||||
Purchases Of Investments | -63.99M | -131.90M | -18.68M | -29.11M | -14.60M | -11.97M | -7.54M | -6.01M | 0 | 0 |
Investments In Property Plant And Equipment | -125.37K | -66.67K | -3.08M | -93.84K | -695.50K | -400.77K | -101.18K | -192.01K | -247.44K | -37.37K |
Acquisitions Net | 0 | 117.16M | 6.09M | 3.75K | 3.87M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -46.83M | -122.12M | 12.87M | -65.34M | -15.51M | -18.10M | -14.37M | -8.55M | -11.92M | -27.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.41M | 0 | 0 | 0 |
Payments for dividends | -2.59K | 0 | -2.37K | 0 | -2.34K | -3.31K | 0 | -4.07K | -2.33K | -777 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 57M | 0 | 0 | -5M | 15M | -15M | 0 | -5M | 15M | 0 |
Cash used in financing activities | 39.34M | 18.57M | 61.16M | 82.56M | 24.12M | 6.89M | 15.97M | 12.20M | 29.90M | 5.83M |
Net Change In Cash | -907.08K | -99.15M | 77.51M | 21.29M | 11.32M | -8.70M | 3.65M | 5.60M | 19.36M | -20.05M |
Cash at end of period | 35.52M | 36.43M | 135.59M | 58.07M | 36.77M | 25.45M | 34.15M | 30.49M | 24.89M | 5.52M |