Community Bancorp of Santa Maria
CYSM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $10,746 | $12,966 | $19,618 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $20,789 |
| Total Curr. Assets | – | $10,746 | $12,966 | $20,789 |
| Property Plant & Equip (Net) | – | $4,109 | $4,187 | $5,446 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $392,957 | $374,086 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $9,993 | $10,828 | $400,200 |
| Total NC Assets | – | $407,059 | $389,101 | $405,646 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $417,805 | $402,067 | $405,646 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $203 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $365,512 | $360,786 | $300,877 |
| Total Curr. Liab. | – | $365,512 | $360,786 | $301,080 |
| LT Debt | – | $14,350 | $4,350 | $5,316 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3,477 | $2,506 | $368,714 |
| Total NC Liab. | – | $17,827 | $6,856 | $373,058 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $972 |
| Total Liabilities | – | $383,339 | $367,642 | $373,058 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13,681 | $14,092 | $14,092 |
| Retained Earnings | – | $26,150 | $25,754 | $24,942 |
| AOCI | – | -$6,084 | -$6,114 | -$7,115 |
| Other Equity | – | $719 | $693 | $669 |
| Total Equity | – | $34,466 | $34,425 | $32,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $417,805 | $402,067 | $405,646 |
| Net Debt | $0 | $3,604 | -$8,616 | -$14,099 |