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

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Chino Commercial Bancorp Ratios

CCBC's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, CCBC's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.12 0.13 0.11 0.11
Quick Ratio
 0.00 0.12 0.13 0.11 0.11
Cash Ratio
 0.00 0.12 0.13 0.11 0.11
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 39.30 0.00 0.00
Net Current Asset Value
$ -405.40M$ -399.53M$ -377.18M$ -371.98M$ -329.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.15 0.03 0.06 0.07
Debt-to-Equity Ratio
 0.66 1.50 0.31 0.75 0.87
Debt-to-Capital Ratio
 0.40 0.60 0.23 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.60 0.23 0.43 0.46
Financial Leverage Ratio
 9.31 10.14 10.93 11.91 12.36
Debt Service Coverage Ratio
 2.07 0.99 0.65 0.90 4.08
Interest Coverage Ratio
 3.15 1.30 0.86 1.20 5.31
Debt to Market Cap
 0.56 1.59 0.36 0.83 0.76
Interest Debt Per Share
 11.13 24.74 6.67 10.54 9.13
Net Debt to EBITDA
 2.57 3.19 -4.32 -1.03 -1.21
Profitability Margins
Gross Profit Margin
79.24%74.31%66.65%72.84%92.31%
EBIT Margin
34.83%31.93%28.74%32.49%40.86%
EBITDA Margin
34.83%33.39%29.88%33.80%42.94%
Operating Profit Margin
38.08%31.93%28.74%32.49%40.86%
Pretax Profit Margin
34.83%31.93%28.74%32.49%40.86%
Net Profit Margin
24.98%22.88%20.61%23.25%29.28%
Continuous Operations Profit Margin
24.98%22.88%20.61%23.25%29.28%
Net Income Per EBT
71.72%71.65%71.69%71.57%71.66%
EBT Per EBIT
91.45%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.32%1.18%1.10%1.11%1.18%
Return on Equity (ROE)
12.90%11.99%12.03%13.17%14.57%
Return on Capital Employed (ROCE)
2.01%6.59%6.09%5.54%10.56%
Return on Invested Capital (ROIC)
1.44%4.72%4.36%3.97%7.57%
Return on Tangible Assets
1.32%1.18%1.10%8.69%1.18%
Earnings Yield
9.53%12.71%13.93%14.64%12.80%
Efficiency Ratios
Receivables Turnover
 14.61 15.27 16.20 14.75 13.95
Payables Turnover
 0.00 49.03 62.62 2.67 9.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.07 3.15 3.44 3.88 2.86
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.41 -0.08 -0.08 -0.07 -0.07
Cash Conversion Cycle
 24.98 16.46 16.70 -111.74 -10.68
Days of Sales Outstanding
 24.98 23.91 22.53 24.74 26.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 7.44 5.83 136.48 36.84
Operating Cycle
 24.98 23.91 22.53 24.74 26.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.65 0.80 2.05 1.37
Free Cash Flow Per Share
 0.00 1.27 0.15 2.01 1.35
CapEx Per Share
 0.00 0.39 0.65 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.19 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 4.29 1.24 51.44 65.93
Capital Expenditure Coverage Ratio
 0.00 4.29 1.24 52.50 65.93
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.20 0.23 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.10 0.31 0.27
Free Cash Flow Yield
0.00%8.85%1.34%19.15%11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 7.87 7.18 6.83 7.81
Price-to-Sales (P/S) Ratio
 2.40 1.80 1.48 1.59 2.29
Price-to-Book (P/B) Ratio
 1.19 0.94 0.86 0.90 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.30 74.49 5.22 8.50
Price-to-Operating Cash Flow Ratio
 0.00 8.67 14.36 5.12 8.37
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.57 1.84 1.43 0.15
Price-to-Fair Value
 1.19 0.94 0.86 0.90 1.14
Enterprise Value Multiple
 9.47 8.58 0.64 3.67 4.12
Enterprise Value
 86.39M 73.19M 4.74M 26.32M 28.47M
EV to EBITDA
 10.03 8.58 0.64 3.67 4.12
EV to Sales
 3.49 2.86 0.19 1.24 1.77
EV to Free Cash Flow
 0.00 17.99 9.57 4.08 6.58
EV to Operating Cash Flow
 0.00 13.80 1.85 4.00 6.48
Tangible Book Value Per Share
 15.51 15.19 13.30 11.22 10.07
Shareholders’ Equity Per Share
 15.51 15.19 13.30 11.67 10.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.28
Revenue Per Share
 7.63 7.96 7.76 6.61 5.01
Net Income Per Share
 1.91 1.82 1.60 1.54 1.47
Tax Burden
 0.72 0.72 0.72 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.29 0.28 0.29 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.50 1.33 0.93
Currency in USD