Community Bancorp of Santa Maria
CYSM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $10 | $16 | $77 |
| Short-Term Investments | $0 | $126 | $144 | $113 |
| Receivables | $0 | $8 | $9 | $4 |
| Inventory | $0 | $0 | -$17 | $0 |
| Other Curr. Assets | $21 | $0 | $17 | $0 |
| Total Curr. Assets | $21 | $144 | $169 | $194 |
| Property Plant & Equip (Net) | $5 | $4 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236 | $144 | $211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $7 | -$1 | $5 |
| Total NC Assets | $406 | $248 | $148 | $221 |
| Other Assets | $0 | $0 | $82 | $0 |
| Total Assets | $406 | $392 | $399 | $415 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $301 | $356 | -$2 | $378 |
| Total Curr. Liab. | $301 | $359 | $3 | $381 |
| LT Debt | $5 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $369 | $0 | $0 | $0 |
| Total NC Liab. | $373 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $369 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $373 | $363 | $376 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $25 | $22 | $19 | $16 |
| AOCI | -$7 | -$8 | -$11 | -$1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $33 | $29 | $23 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406 | $392 | $399 | $415 |
| Net Debt | -$14 | -$6 | -$12 | -$72 |