CCCB Bancorp Inc.

CCYY

CCYYCCCB Bancorp Inc. US flag

Other OTC

12.44

USD

- -

20.72MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.94	7.67	9.13	2.55	0.99	5.31
Return on Assets (%)	- -	0.56	0.71	0.76	0.19	0.07	0.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.37	17.26	23.03	24.05	5.39	1.07	11.53
Profit Margin (%)	13.05	15.47	19.94	20.41	5.55	2.28	10.33
Net Income to Common Margin (%)	13.05	15.47	19.94	20.41	5.55	2.28	10.33
Effective Tax Rate (%)	9.14	10.37	13.41	15.1	- -	- -	10.43
Dvd Payout Ratio (%)	30.5	28.38	23.24	23.16	89.24	156.08	28.66
Sustainable Growth Rate (%)	- -	4.26	5.89	7.01	0.27	-0.56	3.79

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	4	6	13	1	9
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	5	4	6	13	1	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.83	9.19	9.3	7.33	7.33	6.78	6.4
Long-Term Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Long-Term Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Long-Term Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Total Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Net Debt to Equity	-55.31	-70.16	-45.48	-37.41	-20.25	-19.31	-30.5
Net Debt/Capital (%)	-75.05	-122.81	-60.23	-37.04	-12.71	-22.79	-24.81
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.83	9.19	9.3	7.33	7.33	6.78	6.4
Long-Term Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Long-Term Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Long-Term Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Total Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
CFO/Total Liabilities	0.94	0.77	0.95	0.99	0.38	0.07	0.29
CFO/CapEx	10.67	16.35	21.47	5.51	1.91	1.02	2.44
Altman's Z-Score	0.13	0.11	0.13	0.14	0.11	0.1	0.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14	11	15	17	10	10	15
- Cash & Cash Equivalents	10	13	9	6	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	4	6	13	1	9
Enterprise Value	9	3	10	17	20	7	19
Total Capital	22	23	23	22	30	16	26
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt / EV	0.54	1.53	0.39	0.35	0.65	0.09	0.49
EV/Sales	1.47	0.48	1.44	2.21	2.72	1.02	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.19	2.34	5.88	8.77	25.59	50.41	25.69
EV/Free Cash Flow to Firm	5.66	2.21	5.62	7.42	16.79	25.42	18.22
Diluted Market Cap	14	11	15	17	10	10	- -
Diluted Enterprise Value	9	3	10	17	20	7	4
EV per Share	5.53	1.96	6.2	10.29	12.09	4.3	11.25
TTM Sales	6	7	7	8	7	7	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	2	2	1	- -	1
TTM Free Cash Flow to Firm	2	1	2	2	1	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.44	7.51	8.15	7.35	8.61	34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	3	10	17	20	7	19
Low Price	7.95	5.75	6.68	7.51	5.45	4.4	5.3
EV/Sales	1.47	0.48	1.44	2.21	2.72	1.02	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	16.77	10.53	10.46	10.74	25.15	59.83	- -
Price/Earnings Average	17.17	10.89	9.19	8.89	29.67	56.48	- -
Price/Earnings High	19.32	13.8	10.46	11.56	44.62	66.38	- -
Price/Earnings Low	16.16	9.07	7.76	7.91	22.11	45.78	- -
Price/Book Value	0.8	0.61	0.79	1.09	0.62	0.61	0.87
Price/Book Value Average	0.82	0.63	0.69	0.9	0.74	0.57	0.62
Price/Book Value High	0.92	0.8	0.79	1.17	1.11	0.67	0.87
Price/Book Value Low	0.77	0.52	0.58	0.8	0.55	0.46	0.52
Price/Tangible Book Value	0.8	0.61	0.79	1.09	0.62	0.61	0.87
Price/Tangible Book Value Average	0.82	0.63	0.69	0.9	0.74	0.57	0.62
Price/Tangible Book Value High	0.92	0.8	0.79	1.17	1.11	0.67	0.87
Price/Tangible Book Value Low	0.77	0.52	0.58	0.8	0.55	0.46	0.52
Price/Sales	2.19	1.63	2.09	2.19	1.39	1.37	- -
Price/Sales Average	2.24	1.69	1.83	1.81	1.65	1.29	- -
Price/Sales High	2.52	2.13	2.09	2.36	2.47	1.52	- -
Price/Sales Low	2.11	1.4	1.55	1.61	1.23	1.05	- -
Price/Cash Flow	9.23	7.97	8.53	8.68	13.12	67.42	- -
Price/Cash Flow Average	9.45	8.24	7.5	7.19	15.48	63.65	- -
Price/Cash Flow High	10.63	10.44	8.53	9.35	23.28	74.81	- -
Price/Cash Flow Low	8.9	6.86	6.33	6.39	11.53	51.59	- -
Price/Free Cash Flow Average	8.64	7.77	7.17	6.08	10.16	32.1	- -
Price/Free Cash Flow High	9.72	9.84	8.15	7.91	15.28	37.73	- -
Price/Free Cash Flow Low	8.14	6.47	6.05	5.41	7.57	26.02	- -
EV/Sales Average	1.52	0.54	1.18	1.83	2.97	0.95	1.71
EV/Sales High	1.8	0.98	1.44	2.38	3.8	1.17	2.22
EV/Sales Low	1.39	0.25	0.9	1.63	2.55	0.7	1.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	8.25	6.68	9	10.2	6.2	5.75	8.9
High Price	9.5	8.75	9	10.98	11	6.38	8.9
Enterprise Value Average	10	4	9	14	22	7	14
Enterprise Value High	11	7	10	18	28	8	19
Enterprise Value Low	9	2	6	13	19	5	13

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.94	7.67	9.13	2.55	0.99	5.31
Return on Assets (%)	- -	0.56	0.71	0.76	0.19	0.07	0.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.37	17.26	23.03	24.05	5.39	1.07	11.53
Profit Margin (%)	13.05	15.47	19.94	20.41	5.55	2.28	10.33
Net Income to Common Margin (%)	13.05	15.47	19.94	20.41	5.55	2.28	10.33
Effective Tax Rate (%)	9.14	10.37	13.41	15.1	- -	- -	10.43
Dvd Payout Ratio (%)	30.5	28.38	23.24	23.16	89.24	156.08	28.66
Sustainable Growth Rate (%)	- -	4.26	5.89	7.01	0.27	-0.56	3.79

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	4	6	13	1	9
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	5	4	6	13	1	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.83	9.19	9.3	7.33	7.33	6.78	6.4
Long-Term Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Long-Term Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Long-Term Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Total Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Net Debt to Equity	-55.31	-70.16	-45.48	-37.41	-20.25	-19.31	-30.5
Net Debt/Capital (%)	-75.05	-122.81	-60.23	-37.04	-12.71	-22.79	-24.81
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.83	9.19	9.3	7.33	7.33	6.78	6.4
Long-Term Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Long-Term Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Long-Term Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
Total Debt/Equity (%)	29.01	27.29	20.99	38.43	79.59	4	53.43
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt/Total Assets (%)	2.85	2.51	1.95	2.82	5.83	0.27	3.42
CFO/Total Liabilities	0.94	0.77	0.95	0.99	0.38	0.07	0.29
CFO/CapEx	10.67	16.35	21.47	5.51	1.91	1.02	2.44
Altman's Z-Score	0.13	0.11	0.13	0.14	0.11	0.1	0.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14	11	15	17	10	10	15
- Cash & Cash Equivalents	10	13	9	6	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	4	6	13	1	9
Enterprise Value	9	3	10	17	20	7	19
Total Capital	22	23	23	22	30	16	26
Total Debt/Capital (%)	22.48	21.44	17.35	27.76	44.32	3.85	34.82
Total Debt / EV	0.54	1.53	0.39	0.35	0.65	0.09	0.49
EV/Sales	1.47	0.48	1.44	2.21	2.72	1.02	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.19	2.34	5.88	8.77	25.59	50.41	25.69
EV/Free Cash Flow to Firm	5.66	2.21	5.62	7.42	16.79	25.42	18.22
Diluted Market Cap	14	11	15	17	10	10	- -
Diluted Enterprise Value	9	3	10	17	20	7	4
EV per Share	5.53	1.96	6.2	10.29	12.09	4.3	11.25
TTM Sales	6	7	7	8	7	7	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	2	2	1	- -	1
TTM Free Cash Flow to Firm	2	1	2	2	1	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.44	7.51	8.15	7.35	8.61	34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	3	10	17	20	7	19
Low Price	7.95	5.75	6.68	7.51	5.45	4.4	5.3
EV/Sales	1.47	0.48	1.44	2.21	2.72	1.02	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	16.77	10.53	10.46	10.74	25.15	59.83	- -
Price/Earnings Average	17.17	10.89	9.19	8.89	29.67	56.48	- -
Price/Earnings High	19.32	13.8	10.46	11.56	44.62	66.38	- -
Price/Earnings Low	16.16	9.07	7.76	7.91	22.11	45.78	- -
Price/Book Value	0.8	0.61	0.79	1.09	0.62	0.61	0.87
Price/Book Value Average	0.82	0.63	0.69	0.9	0.74	0.57	0.62
Price/Book Value High	0.92	0.8	0.79	1.17	1.11	0.67	0.87
Price/Book Value Low	0.77	0.52	0.58	0.8	0.55	0.46	0.52
Price/Tangible Book Value	0.8	0.61	0.79	1.09	0.62	0.61	0.87
Price/Tangible Book Value Average	0.82	0.63	0.69	0.9	0.74	0.57	0.62
Price/Tangible Book Value High	0.92	0.8	0.79	1.17	1.11	0.67	0.87
Price/Tangible Book Value Low	0.77	0.52	0.58	0.8	0.55	0.46	0.52
Price/Sales	2.19	1.63	2.09	2.19	1.39	1.37	- -
Price/Sales Average	2.24	1.69	1.83	1.81	1.65	1.29	- -
Price/Sales High	2.52	2.13	2.09	2.36	2.47	1.52	- -
Price/Sales Low	2.11	1.4	1.55	1.61	1.23	1.05	- -
Price/Cash Flow	9.23	7.97	8.53	8.68	13.12	67.42	- -
Price/Cash Flow Average	9.45	8.24	7.5	7.19	15.48	63.65	- -
Price/Cash Flow High	10.63	10.44	8.53	9.35	23.28	74.81	- -
Price/Cash Flow Low	8.9	6.86	6.33	6.39	11.53	51.59	- -
Price/Free Cash Flow Average	8.64	7.77	7.17	6.08	10.16	32.1	- -
Price/Free Cash Flow High	9.72	9.84	8.15	7.91	15.28	37.73	- -
Price/Free Cash Flow Low	8.14	6.47	6.05	5.41	7.57	26.02	- -
EV/Sales Average	1.52	0.54	1.18	1.83	2.97	0.95	1.71
EV/Sales High	1.8	0.98	1.44	2.38	3.8	1.17	2.22
EV/Sales Low	1.39	0.25	0.9	1.63	2.55	0.7	1.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	8.25	6.68	9	10.2	6.2	5.75	8.9
High Price	9.5	8.75	9	10.98	11	6.38	8.9
Enterprise Value Average	10	4	9	14	22	7	14
Enterprise Value High	11	7	10	18	28	8	19
Enterprise Value Low	9	2	6	13	19	5	13

Shares Outstanding	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	- -
Revenue per Share	3.77	4.1	4.31	4.65	4.44	4.21	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.49	0.63	0.86	0.95	0.25	0.1	- -
Basic EPS from Cont Ops	0.49	0.63	0.86	0.95	0.25	0.1	- -
Diluted EPS, GAAP	0.49	0.63	0.86	0.95	0.25	0.1	- -
Diluted EPS from Cont Ops	0.49	0.63	0.86	0.95	0.25	0.1	- -
Dividend per Share	0.15	0.18	0.2	0.22	0.22	0.15	- -
Cash Flow per Share	0.89	0.84	1.05	1.17	0.47	0.09	- -
Free Cash Flow per Basic Share	0.81	0.79	1.01	0.96	0.23	- -	- -
Cash & Equivalents per Share	5.72	7.72	5.2	3.51	2.01	1.83	3.12
Book Value per Share	10.35	11	11.44	9.37	9.93	9.48	10.23
Tangible Book Value per Share	10.35	11	11.44	9.37	9.93	9.48	10.23

CCCB Bancorp Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)