Financials Chino Commercial Bancorp

Equities

CCBC

US16957L1026

Banks

Market Closed - OTC Markets 10:39:31 2024-05-01 am EDT 5-day change 1st Jan Change
10 USD 0.00% Intraday chart for Chino Commercial Bancorp -0.10% -4.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.83 26.03 30.5 25.54 35.07 36.81
Enterprise Value (EV) 1 17.52 6.681 16.31 -4.322 -72.37 28.64
P/E ratio 16.5 x 11.7 x 12 x 9.73 x 11.2 x 7.81 x
Yield - - - - - -
Capitalization / Revenue 3.88 x 2.98 x 3.03 x 2.48 x 3.01 x 2.5 x
EV / Revenue 2.28 x 0.76 x 1.62 x -0.42 x -6.22 x 1.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.53 x 1.2 x 1.25 x 0.94 x 1.18 x 1.14 x
Nbr of stocks (in thousands) 3,213 3,213 3,212 3,212 3,212 3,212
Reference price 2 9.283 8.102 9.493 7.951 10.92 11.46
Announcement Date 4/7/18 4/20/19 4/2/20 3/27/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.678 8.743 10.05 10.29 11.63 14.72
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.718 3.123 3.539 3.679 4.334 6.577
Net income 1 1.571 2.231 2.554 2.625 3.131 4.713
Net margin 20.46% 25.51% 25.41% 25.51% 26.92% 32.02%
EPS 2 0.5623 0.6943 0.7917 0.8171 0.9747 1.467
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/7/18 4/20/19 4/2/20 3/27/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.3 19.3 14.2 29.9 107 8.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.51% 10.8% 11.1% 10.2% 11% 15.2%
ROA (Net income/ Total Assets) 0.85% 1.13% 1.18% 0.96% 0.9% 1.21%
Assets 1 184 197.4 215.8 272.2 346.7 389.2
Book Value Per Share 2 6.070 6.760 7.590 8.470 9.210 10.10
Cash Flow per Share 2 10.60 7.920 11.40 18.10 42.20 11.30
Capex 1 0.1 0.4 0.7 0.09 0.08 0.07
Capex / Sales 1.32% 4.58% 6.92% 0.91% 0.71% 0.45%
Announcement Date 4/7/18 4/20/19 4/2/20 3/27/21 4/15/22 4/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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