Is CCCB Bancorp Inc. (CCYY) a Buy, Sell, or Hold?
OTC : CCYY
CCCB Bancorp Inc.
$10.38 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.05K
- Market Capitalization
- $15.95M
- P/E Ratio
- 19.96
- Dividend Yield
- 1.45%
- Price Target
- Year High
- $10.94
- Year Low
- $6.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.02
CCYY Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.47M | 7.01M | 7.4M | 7.75M | 8.59M | 6.83M | 8.36M | 7.69M | 7.05M | 6.31M |
| costOfRevenue | 6.03M | - | - | - | 1.4M | - | - | - | - | - |
| grossProfit | 8.44M | 7.01M | 7.4M | 7.75M | 7.19M | 6.83M | 8.36M | 7.69M | 7.05M | 6.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.56K | 185.64K | 184.07K | 193.78K | 157.59K | 275.76K | 221.56K | - | - | - |
| sellingAndMarketingExpenses | 72996 | 66786 | 171.88K | 96272 | 99765 | 77080 | 107.97K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.55K | 252.43K | 355.96K | 290.05K | 257.35K | 352.84K | 329.53K | - | - | - |
| otherExpenses | 7.21M | 6.65M | 6.67M | 5.42M | 5.27M | 5.05M | 1.57M | 1.59M | 1.57M | 1.54M |
| operatingExpenses | 7.47M | 6.9M | 7.02M | 5.71M | 5.53M | 5.4M | 1.9M | 1.59M | 1.57M | 1.54M |
| costAndExpenses | 13.5M | 6.9M | 7.02M | 5.71M | 6.93M | 5.4M | 7.46M | 6.34M | 6.19M | 5.46M |
| netInterestIncome | 7.87M | 6.49M | 6.92M | 7.28M | 6.55M | 5.95M | 5.77M | - | - | - |
| interestIncome | 13.91M | 12.09M | 10.38M | 8.63M | 7.95M | 8.1M | 7.85M | - | - | - |
| interestExpense | 6.03M | 5.61M | 3.45M | 1.35M | 1.4M | 2.15M | 2.08M | 121.38K | 76592 | 62913 |
| depreciationAndAmortization | 290.74K | 315.19K | 297.08K | 241.73K | 216.66K | 218.64K | 222.9K | 216.02K | 186.61K | 167.8K |
| ebitda | 1.26M | - | - | - | 1.87M | - | 1.12M | 1.69M | 1.12M | 1.07M |
| ebit | 973.2K | -315.19K | -297.08K | -241.73K | 1.66M | -218.64K | 901.62K | 1.35M | 859.31K | 843.98K |
| nonOperatingIncomeExcludingInterest | - | 426.86K | 676.69K | 2.29M | - | 1.65M | 222.9K | 121.38K | 76592 | 62913 |
| operatingIncome | 973.2K | 111.68K | 379.61K | 2.04M | 1.66M | 1.43M | 1.02M | 1.47M | 935.9K | 906.89K |
| totalOtherIncomeExpensesNet | - | -37000 | 19500 | -180K | - | -250K | - | -121.38K | -76592 | -62913 |
| incomeBeforeTax | 973.2K | 74678 | 399.11K | 1.86M | 1.66M | 1.18M | 901.62K | 1.35M | 859.31K | 843.98K |
| incomeTaxExpense | 101.53K | -85404 | -11519 | 281.4K | 222.04K | 122.28K | 82404 | 209.95K | 268.36K | 182.01K |
| netIncomeFromContinuingOperations | 871.67K | 160.08K | 410.63K | 1.58M | 1.43M | 1.06M | 819.22K | 1.14M | 590.95K | 661.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 871.67K | 160.08K | 410.63K | 1.58M | 1.43M | 1.06M | 819.22K | 1.14M | 590.95K | 661.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 871.67K | 160.08K | 410.63K | 1.58M | 1.43M | 1.06M | 819.22K | 1.14M | 590.95K | 661.97K |
| eps | 0.52 | 0.1 | 0.25 | 0.95 | 0.86 | 0.63 | 0.49 | 0.69 | 0.35 | 0.4 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.2M | 3.05M | 3.35M | 5.84M | 8.67M | 12.85M | 9.53M | -1.13M | -1.38M | -1.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.2M | 3.05M | 3.35M | 5.84M | 8.67M | 12.85M | -1.25M | -1.13M | -1.38M | -1.12M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 11.65M | 10.36M | 5.8M | 8.61M |
| totalCurrentAssets | 5.2M | 3.05M | 3.35M | 5.84M | 8.67M | 12.85M | 10.41M | 10.36M | 5.8M | 8.61M |
| propertyPlantEquipmentNet | 3.35M | 3.38M | 3.59M | 2.83M | 2.71M | 2.85M | 2.98M | 3.3M | 3.39M | 2.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 87635 | 113.07K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 87635 | 113.07K | - | - | - | 148.03M | 134.31M | 140.88M | 123.03M |
| longTermInvestments | 222.09M | 23.47M | 24.65M | 24.14M | 32.06M | 27.48M | 9.3M | 9.64M | 5.02M | 7.81M |
| taxAssets | 1.63M | 1.78M | 1.52M | 1.74M | 440.62K | - | 258.2K | 342.33K | 341.18K | 662.36K |
| otherNonCurrentAssets | 34M | 201.25M | 192.39M | 178.34M | 161.36M | - | 4.42M | 2.2M | 1.87M | 1.91M |
| totalNonCurrentAssets | 261.07M | 229.97M | 222.26M | 207.04M | 196.13M | 30.33M | 164.98M | 149.78M | 151.5M | 135.85M |
| otherAssets | - | - | - | - | - | 156.16M | - | - | - | - |
| totalAssets | 266.27M | 233.02M | 225.61M | 212.89M | 204.8M | 199.34M | 175.39M | 160.15M | 157.3M | 144.46M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.15M | - | - | - | - | - | - | - |
| shortTermDebt | - | 58146 | 12.5M | 5M | - | - | 1M | 1M | 2M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 237.6M | 186.74M | 151.47M | 184.55M | 180.12M | - | 83.45M | 69.14M | 69.03M | 57.9M |
| totalCurrentLiabilities | 237.6M | 186.8M | 166.12M | 189.55M | 180.12M | - | 84.45M | 70.14M | 71.03M | 58.9M |
| longTermDebt | 9.1M | - | - | 6M | 4M | 5M | 4M | 5M | 4M | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 66.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 89450 |
| otherNonCurrentLiabilities | 2.53M | 217.22M | 209.07M | 1.72M | 1.62M | - | - | 68.79M | 66.8M | 966.06K |
| totalNonCurrentLiabilities | 11.63M | 217.22M | 209.07M | 7.72M | 5.62M | 5M | 73.7M | 73.79M | 70.8M | 70.63M |
| otherLiabilities | - | 30.37M | 42.95M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 249.23M | 217.22M | 209.07M | 197.27M | 185.74M | 5M | 158.15M | 143.93M | 141.83M | 129.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | 8.36M | 7.74M | 7.83M | 7.83M | 6.61M | 5.51M | 4.76M | 4.19M | 3.28M | 2.87M |
| additionalPaidInCapital | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 871.67K | 160.08K | 410.63K | 1.58M | 1.43M | 1.06M | 819.22K | 1.14M | 590.95K | 661.97K |
| depreciationAndAmortization | 290.74K | 315.19K | 297.08K | 241.73K | 216.66K | 218.64K | 222.9K | 216.02K | 186.61K | 167.8K |
| deferredIncomeTax | - | - | - | - | - | - | -30578 | 42623 | 151.55K | -26088 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -284.72K | -165.16K | 216.84K | 82800 | -80681 | 80433 | 159.34K | -98290 | 244.14K | 40262 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -284.72K | -165.16K | 164.41K | 82800 | -80681 | 80433 | - | - | - | - |
| otherNonCashItems | -148.61K | -168.06K | -137.51K | 49676 | 187.42K | 40515 | 271.86K | 752.34K | 542.97K | 449.83K |
| netCashProvidedByOperatingActivities | 729.09K | 142.05K | 787.04K | 1.96M | 1.76M | 1.4M | 1.44M | 1.62M | 1.34M | 958.17K |
| investmentsInPropertyPlantAndEquipment | -298.85K | -139.62K | -412.18K | -355.17K | -81802 | -85371 | -2.39M | -122.66K | -1.14M | -680.25K |
| acquisitionsNet | - | - | - | - | - | - | 2399 | - | - | - |
| purchasesOfInvestments | -100000 | -1.5M | -404.48K | -6M | -13.02M | -15.08M | -11.61M | -7.69M | -5.67M | -7.18M |
| salesMaturitiesOfInvestments | 1.01M | 1.87M | 1.05M | 7.97M | 8M | 9.46M | 9.54M | 4.13M | 3.81M | 7.26M |
| otherInvestingActivities | -30.85M | -8.45M | -13.86M | -17.46M | -5.3M | -14.5M | -10.59M | 4.02M | -13M | -8.5M |
| netCashProvidedByInvestingActivities | -30.14M | -8.22M | -13.63M | -15.84M | -10.4M | -20.21M | -15.05M | 338.94K | -16M | -9.1M |
| netDebtIssuance | 8.5M | -12.5M | 6.5M | 2M | -1M | - | -1M | - | - | - |
| longTermNetDebtIssuance | 8.5M | -12.5M | 6.5M | 2M | -1M | - | -1M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -249.85K | -249.85K | -366.45K | -366.43K | -333.12K | -299.82K | -249.85K | -233.19K | -199.88K | -166.57K |
| commonDividendsPaid | -249.85K | -249.85K | -366.45K | -366.43K | -333.12K | -299.82K | -249.85K | -233.19K | -199.88K | -166.57K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.31M | 20.53M | 4.21M | 9.43M | 5.79M | 22.68M | 15.18M | 1.87M | 12.13M | 12.99M |
| netCashProvidedByFinancingActivities | 31.56M | 7.78M | 10.35M | 11.06M | 4.45M | 22.38M | 13.93M | 1.64M | 11.93M | 12.82M |
| date | 2013-12-31 |
|---|---|
| revenue | 1147 |
| costOfRevenue | - |
| grossProfit | 1147 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | - |
| operatingExpenses | 905 |
| costAndExpenses | 905 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 1389 |
| ebit | 1389 |
| nonOperatingIncomeExcludingInterest | -1147 |
| operatingIncome | 242 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 242 |
| incomeTaxExpense | 44 |
| netIncomeFromContinuingOperations | 198 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 198 |
| netIncomeDeductions | - |
| bottomLineNetIncome | 198 |
| eps | 0.0 |
| date | 2013-12-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | - |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | - |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 749 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 749 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 749 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 12835 |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2013-12-31 |
|---|---|
| netIncome | 198 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -198 |
| netCashProvidedByOperatingActivities | - |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | - |