Community Bancorp of Santa Maria
CYSM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,618 | $10,200 | $16,432 | $76,679 |
| Short-Term Investments | $0 | $126,409 | $143,550 | $113,037 |
| Receivables | $0 | $7,614 | $8,760 | $4,215 |
| Inventory | $0 | $0 | -$17,456 | $0 |
| Other Curr. Assets | $20,789 | $0 | $17,456 | $0 |
| Total Curr. Assets | $20,789 | $144,223 | $168,742 | $193,931 |
| Property Plant & Equip (Net) | $5,446 | $4,357 | $5,994 | $4,559 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236,191 | $143,550 | $211,402 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400,200 | $7,050 | -$1,475 | $5,114 |
| Total NC Assets | $405,646 | $247,598 | $148,069 | $221,075 |
| Other Assets | $0 | $0 | $81,894 | $0 |
| Total Assets | $405,646 | $391,821 | $398,705 | $415,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,595 | $2,672 | $2,717 |
| Short-Term Debt | $203 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,469 | $0 |
| Other Curr. Liab. | $300,877 | $355,926 | -$2,469 | $378,237 |
| Total Curr. Liab. | $301,080 | $358,521 | $2,672 | $380,954 |
| LT Debt | $5,316 | $4,319 | $4,294 | $4,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $368,714 | $0 | $0 | $0 |
| Total NC Liab. | $373,058 | $4,319 | $4,294 | $4,400 |
| Other Liabilities | $0 | $0 | $369,150 | $0 |
| Cap. Leases | $972 | $0 | $0 | $0 |
| Total Liabilities | $373,058 | $362,840 | $376,116 | $385,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,092 | $14,069 | $13,965 | $13,868 |
| Retained Earnings | $24,942 | $22,169 | $18,785 | $15,619 |
| AOCI | -$7,115 | -$7,861 | -$10,836 | -$504 |
| Other Equity | $669 | $604 | $675 | $669 |
| Total Equity | $32,588 | $28,981 | $22,589 | $29,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405,646 | $391,821 | $398,705 | $415,006 |
| Net Debt | -$14,099 | -$5,881 | -$12,138 | -$72,279 |