CCCB Bancorp, Inc. ^CCYY

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	7.010 M ^{-5.32 %}	7.403 M ^{-4.47 %}	7.750 M ^{-9.78 %}	8.590 M ^{25.81 %}	6.828 M ^{-18.31 %}	8.359 M ^{8.66 %}	7.692 M ^{9.06 %}	7.053 M ^{11.80 %}	6.309 M ^{7.03 %}	5.895 M ^{25.92 %}	4.681 M ^{-1.13 %}	4.735 M
Net income	160.082 K ^{-61.02 %}	410.633 K ^{-74.05 %}	1.582 M ^{10.39 %}	1.433 M ^{35.67 %}	1.056 M ^{28.95 %}	819.220 K ^{-28.34 %}	1.143 M ^{93.45 %}	590.947 K ^{-10.73 %}	661.970 K ^{-14.23 %}	771.818 K ^{14.31 %}	675.170 K ^{-28.74 %}	947.507 K
Income before tax	74.678 K ^{-81.29 %}	399.114 K ^{-78.58 %}	1.864 M ^{12.58 %}	1.655 M ^{40.43 %}	1.179 M ^{30.72 %}	901.624 K ^{-33.37 %}	1.353 M ^{57.47 %}	859.307 K ^{1.82 %}	843.979 K ^{-16.02 %}	1.005 M ^{20.61 %}	833.240 K ^{-30.82 %}	1.204 M
Income before tax ratio	0.01 ^{-80.24 %}	0.05 ^{-77.58 %}	0.24 ^{24.79 %}	0.19 ^{11.63 %}	0.17 ^{60.03 %}	0.11 ^{-38.68 %}	0.18 ^{44.39 %}	0.12 ^{-8.93 %}	0.13 ^{-21.54 %}	0.17 ^{-4.22 %}	0.18 ^{-30.02 %}	0.25
EBITDA	0.000	0.000	0.000 ^{-100.00 %}	1.872 M	0.000 ^{-100.00 %}	1.125 M ^{-33.48 %}	1.691 M ^{50.60 %}	1.123 M ^{4.45 %}	1.075 M ^{-9.10 %}	1.182 M ^{1 609.62 %}	-78.318 K ^{-3.37 %}	-75.766 K
Net income ratio	0.02 ^{-58.83 %}	0.06 ^{-72.83 %}	0.20 ^{22.36 %}	0.17 ^{7.84 %}	0.15 ^{57.85 %}	0.10 ^{-34.05 %}	0.15 ^{77.38 %}	0.08 ^{-20.15 %}	0.10 ^{-19.86 %}	0.13 ^{-9.22 %}	0.14 ^{-27.93 %}	0.20
Ratio EBITDA	0.00	0.00	0.00 ^{-100.00 %}	0.22	0.00 ^{-100.00 %}	0.13 ^{-38.78 %}	0.22 ^{38.09 %}	0.16 ^{-6.58 %}	0.17 ^{-15.07 %}	0.20 ^{1 298.86 %}	-0.02 ^{-4.55 %}	-0.02
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{19.53 %}	0.84 ^{-16.34 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.08 %}	1.664 M ^{0.19 %}	1.661 M
Weighted average shs out	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.10 %}	1.664 M ^{0.12 %}	1.662 M
EPS diluted	0.10 ^{-61.56 %}	0.25 ^{-73.68 %}	0.95 ^{10.47 %}	0.86 ^{36.51 %}	0.63 ^{28.57 %}	0.49 ^{-28.99 %}	0.69 ^{97.14 %}	0.35 ^{-12.50 %}	0.40 ^{-13.04 %}	0.46 ^{12.20 %}	0.41 ^{-28.07 %}	0.57
Earnings per share	0.10 ^{-61.56 %}	0.25 ^{-73.68 %}	0.95 ^{10.47 %}	0.86 ^{36.51 %}	0.63 ^{28.57 %}	0.49 ^{-28.99 %}	0.69 ^{97.14 %}	0.35 ^{-12.50 %}	0.40 ^{-13.04 %}	0.46 ^{12.20 %}	0.41 ^{-28.07 %}	0.57
Gross profit	7.010 M ^{-5.32 %}	7.403 M ^{-4.47 %}	7.750 M ^{7.84 %}	7.187 M ^{5.25 %}	6.828 M ^{-18.31 %}	8.359 M ^{8.66 %}	7.692 M ^{9.06 %}	7.053 M ^{11.80 %}	6.309 M ^{7.03 %}	5.895 M ^{25.92 %}	4.681 M ^{-1.13 %}	4.735 M
Income tax expense	-85.404 K ^{-641.42 %}	-11.519 K ^{-104.09 %}	281.400 K ^{26.73 %}	222.044 K ^{81.59 %}	122.280 K ^{48.39 %}	82.404 K ^{-60.75 %}	209.950 K ^{-21.77 %}	268.360 K ^{47.44 %}	182.009 K ^{-21.94 %}	233.178 K ^{47.52 %}	158.070 K ^{-38.46 %}	256.860 K
Cost of revenue	0.000	0.000	0.000 ^{-100.00 %}	1.403 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	185.644 K ^{0.85 %}	184.073 K ^{-5.01 %}	193.782 K ^{22.97 %}	157.587 K ^{-42.85 %}	275.760 K ^{24.46 %}	221.563 K	0.000	0.000	0.000 ^{-100.00 %}	618.903 K ^{6.75 %}	579.790 K ^{-4.43 %}	606.684 K
Selling and marketing expenses	66.786 K ^{-61.14 %}	171.882 K ^{78.54 %}	96.272 K ^{-3.50 %}	99.765 K ^{29.43 %}	77.080 K ^{-28.61 %}	107.969 K	0.000	0.000	0.000 ^{-100.00 %}	70.499 K ^{-5.00 %}	74.212 K ^{26.22 %}	58.794 K
Other expenses	6.646 M ^{-0.33 %}	6.668 M ^{23.11 %}	5.416 M ^{2.69 %}	5.274 M ^{4.51 %}	5.047 M ^{222.08 %}	1.567 M ^{-1.55 %}	1.592 M ^{1.08 %}	1.575 M ^{2.40 %}	1.538 M ^{215.86 %}	-1.327 M	0.000	0.000
Operating expenses	6.898 M ^{-1.79 %}	7.024 M ^{23.09 %}	5.706 M ^{3.16 %}	5.532 M ^{2.45 %}	5.399 M ^{184.72 %}	1.896 M ^{19.15 %}	1.592 M ^{1.08 %}	1.575 M ^{2.40 %}	1.538 M ^{15.86 %}	1.327 M ^{-65.51 %}	3.848 M ^{9.00 %}	3.530 M
Cost and expenses	6.898 M ^{-1.79 %}	7.024 M ^{23.09 %}	5.706 M ^{-17.72 %}	6.935 M ^{28.44 %}	5.399 M ^{-27.59 %}	7.457 M ^{17.63 %}	6.339 M ^{2.34 %}	6.194 M ^{13.35 %}	5.465 M ^{11.76 %}	4.890 M ^{27.07 %}	3.848 M ^{9.00 %}	3.530 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	252.430 K ^{-29.08 %}	355.955 K ^{22.72 %}	290.054 K ^{12.71 %}	257.352 K ^{-27.06 %}	352.840 K ^{7.07 %}	329.532 K	0.000	0.000	0.000 ^{-100.00 %}	3.217 M ^{3.35 %}	3.113 M ^{9.39 %}	2.846 M
Interest income	12.095 M ^{16.55 %}	10.377 M ^{20.26 %}	8.628 M ^{8.53 %}	7.951 M ^{-1.80 %}	8.096 M ^{3.13 %}	7.850 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	5.609 M ^{62.44 %}	3.453 M ^{156.24 %}	1.348 M ^{-3.97 %}	1.403 M ^{-34.61 %}	2.146 M ^{3.08 %}	2.082 M ^{1 615.35 %}	121.376 K ^{58.47 %}	76.592 K ^{21.74 %}	62.913 K ^{49.70 %}	42.026 K	0.000	0.000
Depreciation and amortization	315.187 K ^{6.10 %}	297.078 K ^{22.90 %}	241.733 K ^{11.57 %}	216.658 K ^{-0.91 %}	218.643 K ^{-1.91 %}	222.896 K ^{3.18 %}	216.019 K ^{15.76 %}	186.611 K ^{11.21 %}	167.803 K ^{-5.36 %}	177.306 K ^{119.45 %}	-911.558 K ^{28.79 %}	-1.280 M
Operating income	111.678 K ^{-70.58 %}	379.614 K ^{-81.42 %}	2.044 M ^{23.46 %}	1.655 M ^{15.86 %}	1.429 M ^{39.90 %}	1.021 M ^{-30.75 %}	1.475 M ^{57.55 %}	935.899 K ^{3.20 %}	906.892 K ^{-16.11 %}	1.081 M ^{18.59 %}	911.558 K ^{-28.79 %}	1.280 M
Operating income ratio	0.02 ^{-68.93 %}	0.05 ^{-80.55 %}	0.26 ^{36.84 %}	0.19 ^{-7.91 %}	0.21 ^{71.26 %}	0.12 ^{-36.27 %}	0.19 ^{44.46 %}	0.13 ^{-7.70 %}	0.14 ^{-21.62 %}	0.18 ^{-5.82 %}	0.19 ^{-27.98 %}	0.27
Total other income expenses net	-37.000 K ^{-289.74 %}	19.500 K ^{110.83 %}	-180.000 K	0.000 ^{100.00 %}	-250.000 K	0.000 ^{100.00 %}	-121.376 K ^{-58.47 %}	-76.592 K ^{-21.74 %}	-62.913 K	0.000 ^{100.00 %}	-734.717 K ^{-7.35 %}	-684.398 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	-3.049 M ^{8.92 %}	-3.347 M ^{-2 219.43 %}	157.932 K ^{103.38 %}	-4.667 M ^{40.58 %}	-7.854 M ^{-73.23 %}	-4.534 M ^{-163.62 %}	7.126 M ^{-3.41 %}	7.378 M ^{44.06 %}	5.121 M ^{202.16 %}	1.695 M ^{-18.46 %}	2.079 M ^{147.41 %}	-4.384 M
Total investments	23.472 M ^{-4.79 %}	24.653 M ^{2.13 %}	24.137 M ^{-24.70 %}	32.056 M ^{16.64 %}	27.483 M ^{195.63 %}	9.297 M ^{-3.56 %}	9.640 M ^{91.93 %}	5.023 M ^{-35.73 %}	7.815 M ^{216.02 %}	2.473 M	0.000	0.000
Total debt	631.905 K ^{-95.20 %}	13.159 M ^{119.31 %}	6.000 M ^{50.00 %}	4.000 M ^{-20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{-16.67 %}	6.000 M ^{0.00 %}	6.000 M ^{50.00 %}	4.000 M ^{-20.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000
Accumulated other comprehensive income loss	-4.260 M ^{-18.08 %}	-3.608 M ^{20.31 %}	-4.527 M	0.000	0.000 ^{-100.00 %}	168.621 K ^{160.44 %}	-279.003 K ^{-144.08 %}	-114.310 K ^{54.49 %}	-251.156 K ^{-275.63 %}	-66.862 K ^{-100.63 %}	10.557 M ^{5.75 %}	9.983 M
Retained earnings	7.738 M ^{-1.15 %}	7.828 M ^{0.00 %}	7.828 M ^{18.38 %}	6.613 M ^{19.95 %}	5.513 M ^{15.91 %}	4.756 M ^{13.60 %}	4.187 M ^{27.77 %}	3.277 M ^{14.30 %}	2.867 M ^{20.89 %}	2.371 M ^{34.27 %}	1.766 M ^{48.31 %}	1.191 M
Common stock	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.00 %}	1.666 M ^{0.27 %}	1.661 M
Total equity	15.792 M ^{-4.49 %}	16.534 M ^{5.89 %}	15.614 M ^{-18.06 %}	19.056 M ^{4.01 %}	18.320 M ^{6.28 %}	17.238 M ^{6.27 %}	16.221 M ^{4.82 %}	15.476 M ^{3.66 %}	14.929 M ^{2.13 %}	14.618 M ^{4.50 %}	13.989 M ^{8.99 %}	12.835 M
Other non current liabilities	217.224 M ^{3.90 %}	209.073 M ^{12 041.21 %}	1.722 M ^{6.31 %}	1.620 M	0.000	0.000 ^{-100.00 %}	68.790 M ^{2.98 %}	66.800 M ^{6 814.73 %}	966.058 K ^{12.52 %}	858.586 K ^{-99.21 %}	108.666 M	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	6.000 M ^{50.00 %}	4.000 M ^{-20.00 %}	5.000 M ^{25.00 %}	4.000 M ^{-20.00 %}	5.000 M ^{25.00 %}	4.000 M ^{33.33 %}	3.000 M ^{50.00 %}	2.000 M ^{-33.33 %}	3.000 M	0.000
Total non current liabilities	217.224 M ^{3.90 %}	209.073 M ^{2 607.49 %}	7.722 M ^{37.41 %}	5.620 M ^{12.39 %}	5.000 M ^{-93.22 %}	73.700 M ^{-0.12 %}	73.790 M ^{4.22 %}	70.800 M ^{0.24 %}	70.628 M ^{-39.27 %}	116.292 M ^{4.14 %}	111.666 M	0.000
Other current liabilities	186.737 M ^{21.56 %}	153.618 M ^{-16.76 %}	184.550 M ^{2.46 %}	180.121 M	0.000 ^{-100.00 %}	83.449 M ^{20.70 %}	69.137 M ^{0.16 %}	69.025 M ^{19.21 %}	57.904 M ^{2 030.12 %}	-3.000 M ^{-55.27 %}	-1.932 M ^{-2 412.16 %}	83.565 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	58.146 K ^{-99.53 %}	12.500 M ^{150.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-50.00 %}	2.000 M ^{100.00 %}	1.000 M ^{-66.67 %}	3.000 M ^{50.00 %}	2.000 M	0.000
Total current liabilities	186.795 M ^{12.45 %}	166.118 M ^{-12.36 %}	189.550 M ^{5.23 %}	180.121 M	0.000 ^{-100.00 %}	84.449 M ^{20.41 %}	70.137 M ^{-1.25 %}	71.025 M ^{20.58 %}	58.904 M ^{112 061.19 %}	52.517 K ^{-22.59 %}	67.847 K ^{-18.81 %}	83.565 K
Total liabilities	217.224 M ^{3.90 %}	209.073 M ^{5.98 %}	197.272 M ^{6.21 %}	185.740 M ^{3 614.81 %}	5.000 M ^{-96.84 %}	158.149 M ^{9.88 %}	143.927 M ^{1.48 %}	141.825 M ^{9.49 %}	129.532 M ^{11.25 %}	116.428 M ^{4.20 %}	111.734 M ^{133 609.09 %}	83.565 K
Other non current assets	201.250 M ^{4.61 %}	192.386 M ^{7.87 %}	178.343 M ^{10.52 %}	161.361 M	0.000 ^{-100.00 %}	4.418 M ^{101.15 %}	2.196 M ^{17.20 %}	1.874 M ^{-1.70 %}	1.906 M ^{-11.28 %}	2.149 M ^{-98.22 %}	120.778 M ^{2.75 %}	117.545 M
Long term investments	23.472 M ^{-4.79 %}	24.653 M ^{2.13 %}	24.137 M ^{-24.70 %}	32.056 M ^{16.64 %}	27.483 M ^{195.63 %}	9.297 M ^{-3.56 %}	9.640 M ^{91.93 %}	5.023 M ^{-35.73 %}	7.815 M ^{216.02 %}	2.473 M	0.000	0.000
Intangible assets	87.635 K ^{-22.49 %}	113.068 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	87.635 K ^{-22.49 %}	113.068 K	0.000	0.000	0.000 ^{-100.00 %}	148.027 M ^{10.21 %}	134.311 M ^{-4.66 %}	140.878 M ^{14.51 %}	123.028 M ^{2.03 %}	120.578 M	0.000	0.000
Property plant equipment net	3.382 M ^{-5.84 %}	3.592 M ^{27.13 %}	2.825 M ^{4.18 %}	2.712 M ^{-4.74 %}	2.847 M ^{-4.47 %}	2.980 M ^{-9.56 %}	3.295 M ^{-2.76 %}	3.389 M ^{39.17 %}	2.435 M ^{26.66 %}	1.922 M ^{-5.01 %}	2.024 M ^{17.77 %}	1.718 M
Total non current assets	229.967 M ^{3.47 %}	222.259 M ^{7.35 %}	207.044 M ^{5.57 %}	196.129 M ^{546.65 %}	30.330 M ^{-81.62 %}	164.980 M ^{10.14 %}	149.784 M ^{-1.14 %}	151.505 M ^{11.53 %}	135.846 M ^{6.42 %}	127.657 M ^{3.95 %}	122.802 M ^{2.97 %}	119.263 M
Other current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.653 M ^{12.44 %}	10.364 M ^{78.80 %}	5.796 M ^{-32.72 %}	8.615 M	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.049 M ^{-8.92 %}	3.347 M ^{-42.70 %}	5.842 M ^{-32.59 %}	8.667 M ^{-32.58 %}	12.854 M ^{34.82 %}	9.534 M ^{946.67 %}	-1.126 M ^{18.26 %}	-1.378 M ^{-22.86 %}	-1.121 M ^{-133.92 %}	3.305 M ^{13.14 %}	2.921 M ^{-33.36 %}	4.384 M
Cash and short term investments	3.049 M ^{-8.92 %}	3.347 M ^{-42.70 %}	5.842 M ^{-32.59 %}	8.667 M ^{-32.58 %}	12.854 M ^{1 131.23 %}	-1.246 M ^{-10.69 %}	-1.126 M ^{18.26 %}	-1.378 M ^{-22.86 %}	-1.121 M ^{-133.92 %}	3.305 M ^{13.14 %}	2.921 M ^{-33.36 %}	4.384 M
Total current assets	3.049 M ^{-8.92 %}	3.347 M ^{-42.70 %}	5.842 M ^{-32.59 %}	8.667 M ^{-32.58 %}	12.854 M ^{23.51 %}	10.407 M ^{0.42 %}	10.364 M ^{78.80 %}	5.796 M ^{-32.72 %}	8.615 M ^{160.64 %}	3.305 M ^{13.14 %}	2.921 M ^{-33.36 %}	4.384 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	1.775 M ^{17.11 %}	1.516 M ^{-12.79 %}	1.738 M	0.000	0.000 ^{-100.00 %}	258.199 K ^{-24.58 %}	342.333 K ^{0.34 %}	341.177 K ^{-48.49 %}	662.365 K ^{23.83 %}	534.884 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.160 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.904 K	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.573 M ^{-41.27 %}	113.351 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	10.647 M ^{0.00 %}	10.647 M ^{0.00 %}	10.647 M ^{-1.21 %}	10.777 M ^{-3.27 %}	11.142 M ^{4.64 %}	10.647 M ^{0.00 %}	10.647 M ^{0.00 %}	10.647 M ^{0.00 %}	10.647 M ^{0.00 %}	10.647 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.450 K ^{7.77 %}	82.997 K	0.000	0.000
Other liabilities	30.371 M ^{-29.30 %}	42.955 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.201 K	0.000	0.000
Total assets	233.016 M ^{3.28 %}	225.606 M ^{5.98 %}	212.886 M ^{3.95 %}	204.796 M ^{2.73 %}	199.344 M ^{13.66 %}	175.387 M ^{9.52 %}	160.148 M ^{1.81 %}	157.301 M ^{8.89 %}	144.461 M ^{10.24 %}	131.046 M ^{4.23 %}	125.723 M ^{1.68 %}	123.647 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.578 K ^{-171.74 %}	42.623 K ^{-71.88 %}	151.551 K ^{680.92 %}	-26.088 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-165.160 K ^{-176.17 %}	216.844 K ^{161.89 %}	82.800 K ^{202.63 %}	-80.681 K ^{-200.31 %}	80.433 K ^{-49.52 %}	159.343 K ^{262.12 %}	-98.290 K ^{-140.26 %}	244.135 K ^{506.37 %}	40.262 K ^{82.61 %}	22.048 K ^{14 708.05 %}	148.892 ^{-40.12 %}	248.638
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-165.160 K ^{-200.46 %}	164.411 K ^{98.56 %}	82.800 K ^{202.63 %}	-80.681 K ^{-200.31 %}	80.433 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.048 ^{-85.19 %}	148.892 ^{-40.12 %}	248.638
Other non cash items	-168.060 K ^{-22.22 %}	-137.510 K ^{-376.81 %}	49.676 K ^{-73.50 %}	187.423 K ^{362.60 %}	40.515 K ^{-85.10 %}	271.861 K ^{-63.86 %}	752.345 K ^{38.56 %}	542.970 K ^{20.70 %}	449.833 K ^{-27.56 %}	620.965 K ^{325 220.36 %}	190.878 ^{-4.27 %}	199.396
Net cash provided by operating activities	142.049 K ^{-81.95 %}	787.045 K ^{-59.77 %}	1.956 M ^{11.37 %}	1.757 M ^{25.83 %}	1.396 M ^{-3.24 %}	1.443 M ^{-11.15 %}	1.624 M ^{20.91 %}	1.343 M ^{40.16 %}	958.174 K ^{-22.57 %}	1.238 M ^{104 172.96 %}	1.187 K ^{-23.11 %}	1.543 K
Investments in property plant and equipment	-139.622 K ^{66.13 %}	-412.178 K ^{-16.05 %}	-355.170 K ^{-334.18 %}	-81.802 K ^{4.18 %}	-85.371 K ^{96.43 %}	-2.389 M ^{-1 848.02 %}	-122.661 K ^{89.24 %}	-1.140 M ^{-67.64 %}	-680.253 K ^{-795.53 %}	-75.961 K ^{-16 005.89 %}	-471.635 ^{-193.02 %}	-160.956
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.399 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.500 M ^{-270.84 %}	-404.482 K ^{93.26 %}	-5.998 M ^{53.92 %}	-13.015 M ^{13.72 %}	-15.084 M ^{-29.88 %}	-11.614 M ^{-51.11 %}	-7.686 M ^{-35.50 %}	-5.672 M ^{21.02 %}	-7.182 M ^{-1 396.29 %}	-480.000 K	0.000	0.000
Sales maturities of investments	1.866 M ^{77.64 %}	1.050 M ^{-86.83 %}	7.973 M ^{-0.36 %}	8.002 M ^{-15.42 %}	9.460 M ^{-0.84 %}	9.541 M ^{130.93 %}	4.132 M ^{8.43 %}	3.810 M ^{-47.50 %}	7.258 M ^{116.39 %}	3.354 M	0.000	0.000
Other investing activites	-8.445 M ^{39.08 %}	-13.863 M ^{20.62 %}	-17.464 M ^{-229.45 %}	-5.301 M ^{63.44 %}	-14.499 M ^{-36.97 %}	-10.586 M ^{-363.60 %}	4.016 M ^{130.90 %}	-12.996 M ^{-52.94 %}	-8.498 M ^{-163 098.22 %}	-5.207 K ^{-78.73 %}	-2.913 K ^{36.26 %}	-4.571 K
Net cash used for investing activites	-8.219 M ^{39.70 %}	-13.630 M ^{13.97 %}	-15.844 M ^{-52.40 %}	-10.396 M ^{48.55 %}	-20.208 M ^{-34.31 %}	-15.046 M ^{-4 539.03 %}	338.939 K ^{102.12 %}	-15.998 M ^{-75.77 %}	-9.102 M ^{-71.55 %}	-5.306 M ^{-156 646.37 %}	-3.385 K ^{28.47 %}	-4.732 K
Debt repayment	-12.500 M ^{-292.31 %}	6.500 M ^{225.00 %}	2.000 M ^{300.00 %}	-1.000 M	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-249.850 K ^{31.82 %}	-366.447 K ^{-0.01 %}	-366.428 K ^{-10.00 %}	-333.116 K ^{-11.11 %}	-299.820 K ^{-20.00 %}	-249.850 K ^{-7.15 %}	-233.188 K ^{-16.66 %}	-199.880 K ^{-20.00 %}	-166.566 K ^{0.00 %}	-166.567 K ^{-166 693.84 %}	-99.864 ^{-0.19 %}	-99.675
Other financing activites	20.528 M ^{387.10 %}	4.214 M ^{-55.31 %}	9.429 M ^{62.99 %}	5.785 M ^{-74.49 %}	22.681 M ^{49.43 %}	15.178 M ^{711.79 %}	1.870 M ^{-84.59 %}	12.131 M ^{-6.61 %}	12.990 M ^{191.77 %}	4.452 M ^{509.29 %}	730.697 K ^{950 983.61 %}	-76.844
Net cash used provided by financing activities	7.779 M ^{-24.83 %}	10.348 M ^{-6.46 %}	11.063 M ^{148.48 %}	4.452 M ^{-80.11 %}	22.381 M ^{60.69 %}	13.928 M ^{751.09 %}	1.636 M ^{-86.28 %}	11.931 M ^{-6.96 %}	12.823 M ^{188.04 %}	4.452 M ^{605 111.27 %}	735.598 ^{516.72 %}	-176.519
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-298.525 K ^{88.03 %}	-2.495 M ^{11.68 %}	-2.825 M ^{32.54 %}	-4.187 M ^{-217.32 %}	3.569 M ^{998.85 %}	324.794 K ^{-90.98 %}	3.599 M ^{232.12 %}	-2.724 M ^{-158.21 %}	4.680 M ^{1 219 432.70 %}	383.736 ^{126.24 %}	-1.462 K ^{56.54 %}	-3.365 K
Cash at beginning of period	3.247 M ^{-43.45 %}	5.742 M ^{-32.97 %}	8.567 M ^{-32.83 %}	12.754 M ^{38.86 %}	9.185 M ^{3.67 %}	8.860 M	0.000	0.000	0.000 ^{-100.00 %}	2.921 K ^{-33.36 %}	4.384 K ^{-43.42 %}	7.749 K
Cash at end of period	2.949 M ^{-9.19 %}	3.247 M ^{-43.45 %}	5.742 M ^{-32.97 %}	8.567 M ^{-32.83 %}	12.754 M ^{38.86 %}	9.185 M ^{155.19 %}	3.599 M ^{232.12 %}	-2.724 M ^{-158.21 %}	4.680 M ^{141 491.03 %}	3.305 K ^{13.14 %}	2.921 K ^{-33.36 %}	4.384 K
Operating cash flow	142.049 K ^{-81.95 %}	787.045 K ^{-59.77 %}	1.956 M ^{11.37 %}	1.757 M ^{25.83 %}	1.396 M ^{-3.24 %}	1.443 M ^{-11.15 %}	1.624 M ^{20.91 %}	1.343 M ^{40.16 %}	958.174 K ^{-22.57 %}	1.238 M ^{104 172.96 %}	1.187 K ^{-23.11 %}	1.543 K
Capital expenditure	-139.619 K ^{66.13 %}	-412.178 K ^{-16.05 %}	-355.170 K ^{-334.18 %}	-81.802 K ^{4.18 %}	-85.371 K ^{96.43 %}	-2.389 M ^{-1 848.02 %}	-122.661 K ^{89.24 %}	-1.140 M ^{-67.64 %}	-680.253 K ^{-795.53 %}	-75.961 K ^{-16 005.89 %}	-471.635 ^{-193.02 %}	-160.956
Free CashFlow	2.427 K ^{-99.35 %}	374.867 K ^{-76.59 %}	1.601 M ^{-4.40 %}	1.675 M ^{27.79 %}	1.311 M ^{238.43 %}	-946.723 K ^{-163.06 %}	1.501 M ^{640.98 %}	202.596 K ^{-27.10 %}	277.921 K ^{-76.07 %}	1.162 M ^{162 316.07 %}	715.178 ^{-48.27 %}	1.383 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2013-12-31
Revenue	1.147 K
Net income	198.000
Income before tax	242.000
Income before tax ratio	0.21
EBITDA	1.147 K
Net income ratio	0.17
Ratio EBITDA	1.00
Gross profit ratio	1.00
Weighted average shs out dil	1.650 M
Weighted average shs out	1.650 M
EPS diluted	0.00
Earnings per share	0.00
Gross profit	1.147 K
Income tax expense	44.000
Cost of revenue	0.000
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	905.000
Cost and expenses	905.000
Research and development expenses	0.000
Selling general and administrative expenses	0.000
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	-242.000
Operating income	242.000
Operating income ratio	0.21
Total other income expenses net	0.000
	2013-12-31

	2013-12-31
Net debt	0.000
Total investments	0.000
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	0.000
Common stock	12.835 K
Total equity	12.835 K
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	749.000
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	749.000
Total liabilities	749.000
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	0.000
Cash and short term investments	0.000
Total current assets	0.000
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	0.000
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	0.000
	2013-12-31

	2013-12-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-198.000
Net cash provided by operating activities	0.000
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	0.000
Capital expenditure	0.000
Free CashFlow	0.000
	2013

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

CCCB Bancorp, Inc. CCYY

Finances

CCCB Bancorp, Inc. ^CCYY