Financial Services » Banking | Chino Commercial Bancorp

Chino Commercial Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,148.40
1,152.10
1,566.40
1,843.10
2,110.60
2,702.80
Changes in Working Capital
59.60
6.10
179.80
101.30
55.30
191.40
Net Operating Cash Flow
1,207.90
1,158.20
1,386.60
1,944.40
2,055.30
2,511.40
Capital Expenditures
93.40
37.40
247.40
192.00
101.20
Purchase/Sale of Investments
1,917.10
8,203.80
16,206.30
5,513.70
2,396.10
Net Investing Cash Flow
3,091.50
27,054.30
11,923.90
8,553.10
14,373.70
Cash Dividends Paid - Total
-
0.80
2.30
4.10
-
Issuance/Reduction of Debt, Net
-
-
15,000.00
5,000.00
-
Net Financing Cash Flow
7,485.10
5,836.30
29,905.40
12,209.50
15,977.20
Net Change in Cash
5,601.50
20,059.80
19,368.20
5,600.70
3,658.80
Free Cash Flow
1,114.50
1,120.80
1,139.10
1,752.40
1,954.10
Change in Capital Stock
31.90
-
-
-
4,413.10
Other Uses
1,000.00
-
-
-
-
Increase in Loans
3,915.20
18,813.10
9,558.10
16,354.70
13,116.50
Decrease in Loans
-
-
14,088.00
2,480.00
1,240.00
Increase in Deposits
7,453.20
5,837.10
14,907.80
7,213.50
11,564.10

About Chino Commercial Bancorp

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Address
14245 Pipeline Avenue
Chino California 91710
United States
Employees -
Website http://www.chinocommercialbank.com
Updated 07/08/2019
Chino Commercial Bancorp operates as a bank holding company for Chino Commercial Bank, which provides lending for both businesses and consumers. Its commercial loan products include lines of credit, letters of credit, term loans, equipment loans, commercial real estate loans, construction loans, accounts receivable financing, working capital financing. The financial products of the bank for individuals includes auto, home equity, overdraft protection lines and, through a third party provider, MasterCard debit cards.

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