Chino Commercial Bancorp (CCBC)
Chino Commercial Bancorp serves as the holding company for Chino Commercial Bank, N.A., which provides a diverse array of commercial banking services. Its primary clientele consists of individuals and small businesses, mainly operating within Southern California's Inland Empire region. The bank offers various deposit options, including non-interest-bearing accounts, money market accounts, standard checking and savings accounts, certificates of deposit (CDs), and individual retirement accounts (IRAs). In terms of financing, it extends numerous commercial loan products such as lines of credit, letters of credit, term loans, equipment loans, and commercial real estate financing. Additionally, it supports businesses with accounts receivable funding, factoring, equipment leasing, and other working capital solutions. For individual customers, the bank offers auto loans, home equity and home improvement lines of credit, and personal lines of credit. Its comprehensive real estate lending portfolio includes construction loans, lot loans, and home mortgages. It also encompasses specialized commercial real estate financing, such as mini-perm loans and conduit sales, as well as services related to residential real estate brokerage. Beyond its core banking and lending activities, Chino Commercial Bank provides a suite of additional services: credit and debit cards, cashier's checks, courier service, direct deposit, remote deposit capture, e-statements, electronic tax payments, night depository, notary services, safe deposit boxes, savings bonds, wire transfers, stop payment services, and comprehensive cash management solutions. Customers can also access banking services through online, telephone, and mobile platforms. The Bancorp maintains full-service banking centers in several California cities: Chino, Ontario, Rancho Cucamonga, and Upland. Chino Commercial Bancorp was established in 1999 and its corporate headquarters are situated in Chino, California.
Sector: Banks - Regional
Industry: Banks - Regional
Chino Commercial Bancorp
OTC:CCBCFinancial Services · Banks - Regional
-1.33%$18.50
Mkt Cap$71.27M
Float2.98M
O/S3.85M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.55M
Net Income$5.85M
Total Assets$494.16M
Free Cash Flow$4.07M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$73.09M
Total Equity$48.75M
Shares Outstanding
Short Interest
Split History9 splits · 1 reverse
- 1.2:1Forward splitJun 18, 20261 share → 1.2
- 1.2:1Forward splitJun 14, 20231 share → 1.2
- 1.2:1Forward splitJun 16, 20211 share → 1.2
- 1.2:1Forward splitJun 13, 20191 share → 1.2
- 1.2:1Forward splitJun 14, 20181 share → 1.2
- 1.2:1Forward splitJun 2, 20161 share → 1.2
- 1.1:1Forward splitMar 4, 20151 share → 1.1
- 1:10Reverse splitMay 5, 200510 shares → 1
Balance Sheet Details
Assets$494.16M
Liabilities$445.42M
Accounts Receivable$1.67M
Accounts Payable$134K
Inventory$0
PP&E (Net)$8.12M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $25.55M | $24.94M | $21.23M | $16.1M | $13.07M | $11.93M | $11.43M | $9.69M | $8.55M | $7.75M | $6.58M | $5.99M | $5.59M | $5.47M | $5.66M | $6.49M | $5.97M | $5.49M | $6.08M | $5.79M | $4.81M | $3.64M | $2.94M | $2.35M | $1.46M |
| YoY Growth | 2.5% | 17.5% | 31.9% | 23.2% | 9.5% | 4.4% | 18.0% | 13.2% | 10.4% | 17.7% | 9.9% | 7.1% | 2.2% | -3.3% | -12.8% | 8.6% | 8.8% | -9.7% | 5.0% | 20.3% | 32.1% | 24.1% | 25.1% | 60.3% | - |
| Cost of Revenue | $6.56M | $8.32M | $5.77M | $1.24M | $881K | $881K | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $523K | $878K | $1.87M | $1.93M | $1.44M | $1.16M | $584K | $397K | $249K | $299K | $360K | $328K |
| Gross Profit | $18.99M | $16.62M | $15.47M | $14.86M | $12.18M | $11.05M | $10.08M | $9.69M | $8.55M | $7.75M | $6.58M | $5.99M | $5.59M | $4.95M | $4.78M | $4.62M | $4.04M | $4.05M | $4.93M | $5.21M | $4.42M | $3.39M | $2.64M | $1.99M | $1.14M |
| Gross Margin | 74.3% | 66.7% | 72.8% | 92.3% | 93.3% | 92.6% | 88.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.4% | 84.5% | 71.2% | 67.7% | 73.7% | 81.0% | 89.9% | 91.8% | 93.2% | 89.8% | 84.7% | 77.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.48M | $6.9M | $6.23M | $5.89M | $5.16M | $0 | $0 | $4.18M | $3.6M | $3.38M | $3.14M | $2.94M | $2.71M | $2.18M | $2.18M | $2.19M | $1.9M | $1.92M | $1.9M | $1.39M | $128K | $1.23M | $1.12M | $821K | $588K |
| Other | $3.35M | $2.55M | $2.34M | $2.39M | $2.7M | $7.37M | $6.54M | -$1.53M | -$1.48M | -$1.46M | $0 | $0 | $0 | $1.84M | $1.92M | $1.99M | $1.63M | $1.65M | $1.81M | $2.18M | $2.84M | $1.24M | $1.07M | $1.17M | $777K |
| Total Operating Expenses | $10.83M | $9.45M | $8.57M | $8.28M | $7.85M | $7.37M | $6.54M | $4.18M | $3.6M | $3.38M | $4.43M | $4.15M | $4.08M | $4.02M | $4.11M | $4.19M | $3.53M | $3.57M | $3.71M | $3.57M | $2.97M | $2.48M | $2.2M | $1.99M | $1.36M |
| Operating Income (EBIT) | $8.16M | $7.17M | $6.9M | $6.58M | $4.33M | $3.68M | $3.54M | $3.12M | $2.72M | $2.38M | $3.44M | $1.83M | $2.88M | $925K | $671K | $435K | $517K | $473K | $1.21M | $1.64M | $1.45M | $918K | $439K | $0 | -$228K |
| Operating Margin | 31.9% | 28.7% | 32.5% | 40.9% | 33.2% | 30.8% | 31.0% | 32.2% | 31.8% | 30.7% | 52.3% | 30.6% | 51.5% | 16.9% | 11.9% | 6.7% | 8.7% | 8.6% | 19.9% | 28.3% | 30.2% | 25.2% | 14.9% | - | -15.6% |
| Interest Expense | $6.28M | $8.32M | $5.77M | $1.24M | $881K | $881K | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $403K | $596K | $1.1M | $1.15M | $973K | $976K | $512K | $260K | $172K | $191K | $228K | $233K |
| Interest Income | $21.85M | $22.03M | $18.78M | $13.86M | $11.03M | $10.28M | $9.51M | $0 | $0 | $0 | $0 | $0 | $0 | $4.06M | $4.32M | $4.99M | $4.88M | $4.4M | $5.15M | $5.09M | $4.26M | $3.09M | $2.46M | $1.85M | $1.34M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.44M | -$1.36M | -$1.38M | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $8.16M | $7.17M | $6.9M | $6.58M | $4.33M | $3.68M | $3.54M | $3.12M | $2.72M | $2.38M | $2.15M | $1.83M | $1.51M | $925K | $671K | $435K | $517K | $473K | $1.21M | $1.64M | $1.45M | $918K | $439K | $0 | -$228K |
| Income Tax Expense | $2.31M | $2.03M | $1.96M | $1.86M | $1.2M | $1.05M | $985K | $893K | $1.15M | $928K | $824K | $695K | $567K | $335K | $230K | $130K | $166K | $164K | $469K | $627K | $567K | $336K | -$62K | $0 | $800 |
| Net Income | $5.85M | $5.14M | $4.94M | $4.71M | $3.13M | $2.62M | $2.55M | $2.23M | $1.57M | $1.45M | $1.33M | $1.14M | $941K | $590K | $441K | $305K | $351K | $309K | $743K | $1.01M | $885K | $581K | $501K | $203K | -$229K |
| Net Income Margin | 22.9% | 20.6% | 23.3% | 29.3% | 24.0% | 22.0% | 22.3% | 23.0% | 18.4% | 18.8% | 20.2% | 19.0% | 16.8% | 10.8% | 7.8% | 4.7% | 5.9% | 5.6% | 12.2% | 17.4% | 18.4% | 16.0% | 17.1% | 8.6% | -15.6% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.82 | 1.60 | 1.54 | 1.47 | 0.97 | 0.82 | 0.79 | 0.69 | 0.56 | 0.57 | 0.52 | 0.45 | 0.37 | 0.28 | 0.19 | 0.16 | 0.16 | 0.14 | 0.33 | 0.40 | 0.35 | 0.23 | 0.20 | 0.08 | -0.06 |
| Diluted EPS | 1.82 | 1.60 | 1.54 | 1.47 | 0.97 | 0.82 | 0.80 | 0.69 | 0.56 | 0.57 | 0.52 | 0.45 | 0.37 | 0.28 | 0.23 | 0.14 | 0.16 | 0.13 | 0.31 | 0.37 | 0.33 | 0.22 | 0.13 | 0.08 | -0.06 |
| Weighted Average OS | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 2.79M | 2.55M | 2.55M | 2.55M | 2.55M | 2.09M | 2.29M | 2.22M | 1.80M | 2.15M | 2.23M | 2.52M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| EBITDA | $8.53M | $7.45M | $7.18M | $6.91M | $4.67M | $4.02M | $3.85M | $243K | $224K | $213K | $2.35M | $2.04M | $1.72M | $1.15M | $895K | $608K | $667K | $643K | $1.36M | $1.83M | $1.45M | $1.09M | $664K | $205K | -$110K |
| EBITDA Margin | 33.4% | 29.9% | 33.8% | 42.9% | 35.7% | 33.7% | 33.7% | 2.5% | 2.6% | 2.8% | 35.7% | 34.1% | 30.7% | 21.1% | 15.8% | 9.4% | 11.2% | 11.7% | 22.3% | 31.7% | 30.2% | 29.9% | 22.6% | 8.7% | -7.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $45.88M | $45.26M | $35.5M | $36.44M | $135.59M | $58.08M | $4.86M | $25.45M | $34.16M | $30.5M | $24.9M | $5.53M | $25.59M | $20.36M | $16.7M | $22.42M | $28.52M | $16.38M | $3.59M | $6.74M | $11.36M | $8.65M | $5.98M | $3.52M | $3.07M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.88M | $45.26M | $35.5M | $36.44M | $135.59M | $58.08M | $4.86M | $25.45M | $34.16M | $30.5M | $24.9M | $5.53M | $25.59M | $20.36M | $16.7M | $22.42M | $28.52M | $16.38M | $3.59M | $6.74M | $11.36M | $8.65M | $5.98M | $3.52M | $3.07M |
| Accounts Receivable | $1.67M | $1.54M | $1.44M | $1.15M | $877K | $1.01M | $620K | $0 | $0 | $0 | $0 | $0 | $0 | $287K | $276K | $383K | $326K | $313K | $327K | $380K | $315K | $259K | $190K | $163K | $131K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45.88M | $46.8M | $36.94M | $37.59M | $136.47M | $59.09M | $5.48M | $28.03M | $35.93M | $33.27M | $24.9M | $5.53M | $25.59M | $23.4M | $16.97M | $22.8M | $28.85M | $16.69M | $3.91M | $7.12M | $11.67M | $8.9M | $6.17M | $3.69M | $3.2M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.12M | $7.26M | $5.47M | $5.63M | $5.9M | $6.15M | $6.4M | $6.06M | $5.88M | $6M | $6.02M | $5.97M | $6.14M | $6.26M | $6.44M | $6.34M | $3.1M | $1.98M | $2.09M | $2.22M | $1.94M | $390K | $438K | $442K | $524K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $215.19M | $200.11M | $174.35M | $176.56M | $170.88M | $190.71M | $141.56M | $3.24M | $3.33M | $4.42M | $0 | $0 | $0 | $67.31M | $13.29M | $76.54M | $8.54M | $12.64M | $11.87M | $68.27M | $64.02M | $55.25M | $42.36M | $35.37M | $21.92M |
| Deferred Tax Assets | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $714K | $642K | $823K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $222.83M | $212.52M | -$159.94M | $180.06M | $65.27M | $58.89M | $76.07M | $4.14M | $3.84M | $3.74M | $130.46M | $118.63M | $91.4M | $17.67M | -$19.74M | $8.23M | -$11.64M | -$14.62M | -$13.95M | $12.86M | $13.7M | $12.54M | $9.62M | $2.16M | $505K |
| Total Long-Term Assets | $448.28M | $419.88M | $409.47M | $362.25M | $242.04M | $255.75M | $224.03M | $174.24M | $157.11M | $142.2M | $136.49M | $124.6M | $97.54M | $91.23M | $19.74M | $91.11M | $11.64M | $14.62M | $13.95M | $83.35M | $79.66M | $68.18M | $52.41M | $37.98M | $22.95M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73M | $0 | $63.09M | $52.09M | $62.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $494.16M | $466.68M | $446.41M | $399.84M | $378.51M | $314.84M | $229.51M | $202.26M | $193.04M | $175.47M | $161.38M | $130.13M | $123.13M | $114.63M | $109.71M | $113.91M | $103.58M | $83.39M | $79.95M | $90.47M | $91.33M | $77.09M | $58.58M | $41.66M | $26.15M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $134K | $133K | $2.16M | $125K | $130K | $137K | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $140K | $105K | $126K | $56K | $64K | $61K | $29K | $21K | $13K | $20K | $31K |
| Short-Term Debt | $0 | $65K | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $994K | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $370.17M | $348.77M | $319.8M | $337.45M | $318.88M | $257.71M | $180.15M | $86.42M | $78.05M | $73.51M | -$25K | $0 | -$28K | $102.15M | -$140K | $103M | -$1.25M | -$2.51M | -$128K | $79.45M | $84.02M | $70.74M | $53.09M | $36.54M | $20M |
| Total Current Liabilities | $370.3M | $348.97M | $321.96M | $337.58M | $319.01M | $257.85M | $180.35M | $91.48M | $78.11M | $73.54M | $25K | $26K | $28K | $102.86M | $140K | $106.3M | $1.12M | $2.46M | $64K | $79.58M | $84.08M | $70.78M | $53.12M | $36.57M | $21.47M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $73.09M | $13.09M | $28.09M | $28.09M | $28.09M | $28.09M | $23.09M | $3.09M | $23.09M | $23.09M | $18.09M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M | $0 | $0 | $0 | $0 | $1.25M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.54M | $71.01M | $64.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $302K | $0 | $0 | $0 | $0 | $0 | $0 | $273K | $238K | $378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $372.32M | $61.91M | $58.88M | $1.82M | $1.82M | $1.67M | $1.69M | $85.7M | $72.09M | $64.93M | $131.22M | $116.21M | $110.36M | -$36K | -$3.09M | -$2.5M | -$3.09M | -$3.09M | -$3.09M | $351K | $559K | $402K | $130K | $152K | -$1.22M |
| Total Long-Term Liabilities | $445.72M | $75M | $86.97M | $29.91M | $29.91M | $29.77M | $24.78M | $89.07M | $95.42M | $88.4M | $149.29M | $119.31M | $113.42M | $3.06M | $3.09M | $595K | $3.09M | $3.09M | $3.09M | $3.44M | $559K | $402K | $130K | $152K | $28K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99M | $0 | $92.9M | $71.66M | $70.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $445.42M | $423.97M | $408.93M | $367.49M | $348.92M | $287.62M | $205.13M | $180.55M | $173.53M | $161.93M | $149.31M | $119.33M | $113.45M | $105.91M | $102.23M | $106.9M | $97.11M | $77.21M | $74.06M | $83.02M | $84.64M | $71.18M | $53.25M | $36.73M | $21.5M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $6.09M | $6.09M | $4.58M | $3.46M | $3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $2.73M | $2.73M | $2.73M | $2.73M | $2.73M |
| Retained Earnings | $39.91M | $34.06M | $28.92M | $24.27M | $19.56M | $16.43M | $13.8M | $11.25M | $9.02M | $7.45M | $6M | $6.19M | $6.16M | $5.22M | $4.63M | $4.19M | $3.88M | $3.53M | $3.25M | $2.51M | $1.5M | $613K | $31K | -$469K | -$672K |
| Comprehensive Income & Other | -$1.66M | -$1.86M | -$1.94M | -$2.42M | -$465K | $0 | $0 | -$45K | -$23K | -$3K | -$16K | $36K | $50K | $71K | $80K | $76K | $83K | $29K | -$4K | -$77K | -$123K | -$30K | -$20K | $86K | $3K |
| Other Stockholders' Equity | -$1.66M | -$1.86M | -$1.94M | -$2.42M | -$465K | $292K | $66K | -$45K | -$23K | -$3K | -$16K | $36K | $50K | $71K | $2.84M | $2.83M | $2.58M | $2.65M | $2.64M | $4.95M | $2.47M | $2.56M | $2.57M | $2.68M | $2.59M |
| Total Equity | $48.75M | $42.71M | $37.49M | $32.35M | $29.59M | $27.22M | $24.37M | $21.71M | $19.5M | $13.54M | $12.07M | $10.8M | $9.68M | $8.72M | $7.47M | $7.02M | $6.47M | $6.18M | $5.89M | $7.45M | $6.69M | $5.9M | $5.33M | $4.94M | $4.65M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $494.16M | $466.68M | $446.41M | $399.84M | $378.51M | $314.84M | $229.51M | $202.26M | $193.04M | $175.47M | $161.38M | $130.13M | $123.13M | $114.63M | $109.71M | $113.91M | $103.58M | $83.39M | $79.95M | $90.47M | $91.33M | $77.09M | $58.58M | $41.66M | $26.15M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $73.09M | $13.09M | $28.09M | $28.09M | $28.09M | $28.09M | $23.09M | $8.09M | $23.09M | $23.09M | $18.09M | $3.09M | $3.09M | $3.09M | $3.09M | $6.19M | $4.09M | $5.49M | $3.09M | $3.09M | $0 | $0 | $0 | $0 | $2.66M |
| Net Debt | $27.21M | -$32.16M | -$7.41M | -$8.34M | -$107.5M | -$29.98M | $18.23M | -$17.36M | -$11.06M | -$7.41M | -$6.81M | -$2.44M | -$22.5M | -$17.27M | -$13.6M | -$16.23M | -$24.44M | -$10.88M | -$494K | -$3.65M | -$11.36M | -$8.65M | -$5.98M | -$3.52M | -$411K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $5.85M | $5.14M | $4.94M | $4.71M | $3.13M | $2.62M | $2.55M | $2.23M | $1.57M | $1.45M | $1.33M | $1.14M | $941K | $590K | $441K | $305K | $351K | $309K | $743K | $1.01M | $581K | $501K | $203K | -$229K |
| Depreciation & Amortization | $373K | $284K | $278K | $337K | $331K | $346K | $314K | $243K | $224K | $213K | $197K | $207K | $211K | $228K | $224K | $173K | $150K | $170K | $145K | $197K | $173K | $226K | $205K | $118K |
| Deferred Income Tax | $0 | $0 | -$95K | $0 | -$119K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161K | -$188K | $25K | -$282K | $46K | -$156K | -$39K | $67K | -$123K | -$22K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$134K | -$100K | -$286K | $0 | $0 | $0 | -$34K | -$57K | -$233K | $101K | -$83K | -$42K | $17K | -$11K | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104K | $35K | -$21K | $70K | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1K | -$2.02M | $2.03M | $0 | $0 | -$132K | $357K | -$134K | $178K | $720 | -$97K | $49K | $132K | $210K | $282K | $67K | -$323K | $0 | $114K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$133K | -$2.12M | $1.75M | $0 | $0 | -$132K | $297K | -$191K | -$55K | $101K | -$180K | $6K | $149K | $95K | $423K | $46K | -$253K | -$92K | $117K | -$285K | $238K | -$64K | $34K | -$87K |
| Other Non-Cash Items | -$782K | -$730K | -$283K | -$653K | $132K | $1.24M | -$453K | $715K | $763K | $603K | $42K | -$195K | -$93K | $82K | $293K | $885K | $706K | $457K | $185K | $83K | $81K | $4.11M | $122K | $34K |
| Net Cash from Operating | $5.3M | $2.57M | $6.58M | $4.4M | $3.48M | $4.08M | $2.71M | $2.51M | $2.06M | $1.94M | $1.39M | $1.16M | $1.21M | $1.16M | $1.19M | $1.2M | $693K | $890K | $1.03M | $966K | $1.14M | $4.65M | $542K | -$164K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$1.24M | -$2.07M | -$125K | -$67K | -$83K | -$94K | -$696K | -$401K | -$101K | -$192K | -$247K | -$37K | -$93K | -$43K | -$326K | -$3.42M | -$1.28M | -$66K | -$51K | -$483K | -$69K | -$116K | -$37K | -$53K |
| Acquisitions | $0 | $0 | $0 | $117.17M | $6.09M | $0 | $3.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.62M | -$24.78M | $66K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$35.97M | -$18.65M | -$63.99M | -$131.9M | -$18.68M | -$29.12M | -$14.61M | -$11.98M | -$7.55M | -$6.01M | $0 | $0 | $0 | $0 | $0 | -$12.68M | -$1.41M | -$3.76M | -$1.03M | -$900K | -$10.57M | -$9.28M | -$8.62M | -$18.26M |
| Sales of Investments | $26.52M | $37.07M | $16.49M | $14.74M | $15.59M | $14.5M | $10.73M | $3.91M | $5.3M | $11.69M | $0 | $0 | $0 | $5.74M | $4.75M | $3.66M | $5.62M | $3.05M | $6.53M | $6.51M | $4.75M | $7.34M | $6.42M | $3.25M |
| Other Investing Activities | -$15.34M | -$26.2M | $795K | -$122.06M | $9.96M | -$50.63M | -$14.82M | -$17.71M | -$14.27M | -$8.36M | -$11.68M | -$27.02M | -$3M | -$9.11M | $9.09M | $403K | $620K | -$10.19M | $959K | -$6.33M | -$12.61M | -$10.26M | -$11.71M | -$5.36M |
| Net Cash from Investing | -$26.03M | -$9.85M | -$46.83M | -$122.13M | $12.88M | -$65.34M | -$15.51M | -$18.11M | -$14.37M | -$8.55M | -$11.92M | -$27.05M | -$3.09M | -$3.41M | $13.51M | -$6.4M | -$21.24M | -$10.9M | $6.4M | -$715K | -$18.43M | -$12.2M | -$13.91M | -$20.36M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | $12M | -$57M | - | - | -$5M | -$15M | - | - | -$5M | -$15M | - | - | - | - | $994K | $1.41M | -$2.4M | - | -$3M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M | $0 | $0 | $0 | $0 | $668K | $11K | $560K | $52K | $60K | $49K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$462K | -$179K | -$100K | -$2.48M | -$522K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3K | $0 | -$2K | $0 | -$2K | -$3K | $0 | -$4K | -$2K | -$777 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$293 | $0 | $0 | $0 |
| Other Financing Activities | $21.33M | $29.04M | -$17.65M | $18.57M | $61.17M | $77.56M | $9.13M | $6.89M | $15.98M | $7.21M | $14.91M | $5.84M | $7.49M | $4.05M | -$4.9M | $10.71M | $21.29M | $601K | -$9.06M | -$4.57M | $17.65M | $16.56M | $16.53M | $11.48M |
| Net Cash from Financing | $21.33M | $17.04M | $39.34M | $18.57M | $61.17M | $82.56M | $24.13M | $6.89M | $15.98M | $12.21M | $29.91M | $5.84M | $7.49M | $4.72M | -$4.89M | $9.81M | $19.76M | $2.96M | -$11.49M | -$1.97M | $17.65M | $16.56M | $15.12M | $12.75M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $607K | $9.76M | -$907K | -$99.16M | $77.52M | $21.3M | $11.33M | -$8.71M | $3.66M | $5.6M | $19.37M | -$20.06M | $5.6M | $2.46M | $9.82M | $4.61M | -$789K | -$7.05M | -$4.05M | -$1.72M | $361K | $9M | $1.76M | -$7.77M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $5.3M | $2.57M | $6.58M | $4.4M | $3.48M | $4.08M | $2.71M | $2.51M | $2.06M | $1.94M | $1.39M | $1.16M | $1.21M | $1.16M | $1.19M | $1.2M | $693K | $890K | $1.03M | $966K | $1.14M | $4.65M | $542K | -$164K |
| Capital Expenditure | -$1.24M | -$2.07M | -$125K | -$67K | -$3.08M | -$94K | -$696K | -$401K | -$101K | -$192K | -$247K | -$37K | -$93K | -$43K | -$326K | -$3.42M | -$1.28M | -$66K | -$51K | -$483K | -$69K | -$116K | -$37K | -$53K |
| Free Cash Flow | $4.07M | $495K | $6.46M | $4.33M | $393K | $3.99M | $2.02M | $2.11M | $1.95M | $1.75M | $1.14M | $1.12M | $1.11M | $1.11M | $868K | -$2.22M | -$589K | $824K | $983K | $483K | $1.07M | $4.53M | $504K | -$217K |
| Cash at Beginning | $45.29M | $35.53M | $36.44M | $135.59M | $58.08M | $36.78M | $25.45M | $34.16M | $30.5M | $24.9M | $5.53M | $25.59M | $19.99M | $17.52M | $7.7M | $3.09M | $3.88M | $10.93M | $14.98M | $16.7M | $12.94M | $3.93M | $2.18M | $9.95M |
| Cash at End | $45.89M | $45.29M | $35.53M | $36.44M | $135.59M | $58.08M | $36.78M | $25.45M | $34.16M | $30.5M | $24.9M | $5.53M | $25.59M | $19.99M | $17.52M | $7.7M | $3.09M | $3.88M | $10.93M | $14.98M | $13.3M | $12.94M | $3.93M | $2.18M |