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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Chino Commercial Bancorp (CCBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K/A10-K/A10-K/A10-K10-K/A10-K10-K
Net income  0.60.40.30.40.30.71.0
Depreciation and amortization  0.20.20.2150.4170.30.2197.0
Stock-based compensation        16.3
Deferred taxes  0.2-0.20.0-281.945.9-0.2-38.5
Change in working capital  -0.10.30.0-310.1-97.60.1-246.8
Other operating activities  0.30.40.71,134.0771.00.21,037.1
Cash from operations  1.21.21.2692.7889.91.0966.0
   
Capital expenditures   [+]0.0-0.3-3.4-1,282.2-66.3-0.1-483.4
Sales of short-term investments  5.64.23.6    
Other cash from investing  -9.09.7-6.6-19,957.4-10,834.7  
Cash from investing  -3.413.5-6.4-21,239.5-10,900.96.4-4,027.8
   
Issuance of common stock, net  0.7 -0.5    
Option exercises   0.00.6    
Other cash from financing  4.0-4.910.819,758.22,961.1  
Cash from financing  4.7-4.99.819,758.22,961.1-11.5-1,973.7
   
Free cash flow  1.10.9-2.2-589.4823.61.0482.7
        Per share (diluted)  $1.36$1.16($3.05)($806.81)$1,092.97$1.25$545.04
   
Cash paid for interest  0.50.61.1    

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