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Chino Commercial Bancorp (CCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Chino Commercial Bancorp to Sep 30 2011 helps clarify how Sep 30 2012's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income0.48
Depreciation & amortization0.17
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-0.09
Income taxes0.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities0.87
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.53
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.53
Payments For Proceeds From Held To Maturity Securities4.46
Proceeds From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections-2.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-2.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.67
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.83
Total Cash Flow10.56
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About CCBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.