Chino Commercial Bancorp
General ticker "CCBC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $42.7M (TTM average)
Chino Commercial Bancorp follows the US Stock Market performance with the rate: 14.2%.
Estimated limits based on current volatility of 1.3%: low 14.50$, high 14.87$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.85$, 12.48$]
- 2024-12-30 to 2025-12-30 estimated range: [9.57$, 13.50$]
Financial Metrics affecting the CCBC estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.54
- Negative: Shareholder equity ratio, % of 8.40 <= 22.52
- Positive: Operating cash flow per share per price, % of 19.43 > 12.73
- Positive: Operating profit margin, % of 61.21 > 18.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Negative: Interest expense per share, $ of 1.80 > 0.67
- Positive: Industry operating cash flow per share per price (median), % of 12.27 > 9.71
- Positive: Industry inventory ratio change (median), % of -20.61 <= -0.28
- Positive: Inventory ratio change, % of -69.95 <= -1.01
Short-term CCBC quotes
Long-term CCBC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $13.07MM | $16.10MM | $15.47MM |
| Operating Expenses | $8.73MM | $9.52MM | $6.00MM |
| Operating Income | $4.33MM | $6.58MM | $9.47MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-2.57MM |
| Interest Expense | $0.88MM | $1.24MM | $5.77MM |
| Income(Loss) | $4.33MM | $6.58MM | $6.90MM |
| Taxes | $1.20MM | $1.86MM | $1.96MM |
| Profit(Loss)* | $3.13MM | $4.71MM | $4.94MM |
| Stockholders Equity | $29.59MM | $32.35MM | $37.49MM |
| Inventory | $136.47MM | $37.59MM | $0.00MM |
| Assets | $378.81MM | $400.25MM | $446.41MM |
| Operating Cash Flow | $3.48MM | $4.40MM | $6.58MM |
| Capital expenditure | $3.08MM | $0.07MM | $0.13MM |
| Investing Cash Flow | $12.88MM | $-122.13MM | $-46.83MM |
| Financing Cash Flow | $61.17MM | $18.57MM | $39.34MM |
| Earnings Per Share** | $0.97 | $1.47 | $1.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.