Community Bancorp of Santa Maria
CYSM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $4 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $1 | $1 |
| Other Non-Cash | $1 | $1 | -$0 | -$1 |
| Operating Cash Flow | $5 | $5 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$7 | $26 |
| Inv. Purchases | $0 | -$0 | -$65 | -$81 |
| Inv. Sales/Matur. | $0 | $21 | $19 | $20 |
| Other Inv. Act. | -$5 | -$18 | -$1 | -$0 |
| Investing Cash Flow | -$5 | $2 | -$54 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $10 | -$13 | -$9 | $71 |
| Financing Cash Flow | $10 | -$14 | -$10 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$7 | -$59 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $17 | $77 | $37 |
| End Cash | $20 | $10 | $17 | $77 |
| Free Cash Flow | $4 | $5 | $4 | $3 |