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Chino Commercial Bancorp (Chino Commercial Bancorp) Change In Working Capital : $0.10 Mil (TTM As of Dec. 2012)


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What is Chino Commercial Bancorp Change In Working Capital?

Chino Commercial Bancorp's change in working capital for the quarter that ended in Dec. 2012 was $0.10 Mil.

Chino Commercial Bancorp's change in working capital for the fiscal year that ended in Dec. 2012 was $0.10 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Chino Commercial Bancorp Change In Working Capital Historical Data

The historical data trend for Chino Commercial Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chino Commercial Bancorp Change In Working Capital Chart

Chino Commercial Bancorp Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.25 0.05 0.43 0.10

Chino Commercial Bancorp Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.01 -0.26 0.10 -

Chino Commercial Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chino Commercial Bancorp Change In Working Capital Related Terms

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Chino Commercial Bancorp (Chino Commercial Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Chino Commercial Bancorp (OTCPK:CCBC) » Definitions » Change In Working Capital
Comparable Companies
SSBP OSL:SUNSB-ME ERKH OSL:SUSB-ME SNNF LSE:MFX BSP:BMIN4 COL:SDB.N0000 OCSE:HVID HRGG OSL:AASB-ME CFDB OSL:TYSB-ME OSL:NISB-ME ALBY VTYB UNTN LSE:CIHL OSL:LSTSB-ME BTHT
Traded in Other Exchanges
N/A
Address
14245 Pipeline Avenue, Chino, CA, USA, 91710
Website
https://www.chinocommercialbank.com
Chino Commercial Bancorp is a community-oriented bank, the bank offers a wide array of personal, consumer and commercial services. The operating segments are One-to-Four Residential, Residential Income, Construction, Commercial Real Estate, Commercial and Industrial and Other. It provides a broad range of deposit instruments and general banking services, including checking, savings, and money market accounts; certificate of deposit for both business and personal accounts; telebanking (banking by phone); and courier services. The bank also provides a wide variety of lending products for both businesses and consumers.

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