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Chino Commercial Bancorp (CCBC)
OTHER OTC:CCBC
US Market

Chino Commercial Bancorp (CCBC) Cash flow

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Chino Commercial Bancorp Cash Flow

CCBC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CCBC's free cash flow was decreased by $-5.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.57M$ 6.58M$ 4.40M$ 3.48M$ 4.08M
Investing Cash Flow
$ -9.85M$ -46.83M$ -122.13M$ 12.88M$ -65.34M
Financing Cash Flow
$ 17.04M$ 39.34M$ 18.57M$ 61.17M$ 82.56M
End Cash Position
$ 45.29M$ 35.53M$ 36.44M$ 135.59M$ 58.08M
Free Cash Flow
$ 495.47K$ 6.46M$ 4.33M$ 392.67K$ 3.99M
Currency in USD

Chino Commercial Bancorp Cash Flow