Community Bancorp of Santa Maria
CYSM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,322 | $3,926 | $3,599 | $2,850 |
| Dep. & Amort. | $324 | $322 | $314 | $350 |
| Deferred Tax | $0 | -$10 | -$182 | -$232 |
| Stock-Based Comp. | $88 | $33 | $103 | $114 |
| Change in WC | $0 | $0 | $696 | $987 |
| Other Non-Cash | $908 | $548 | -$250 | -$645 |
| Operating Cash Flow | $4,642 | $4,819 | $4,280 | $3,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$661 | -$243 | -$250 |
| Net Acquisitions | $0 | $0 | -$6,599 | $25,547 |
| Inv. Purchases | $0 | -$477 | -$65,119 | -$81,244 |
| Inv. Sales/Matur. | $0 | $21,141 | $18,850 | $19,529 |
| Other Inv. Act. | -$4,782 | -$17,979 | -$1,009 | -$103 |
| Investing Cash Flow | -$5,020 | $2,024 | -$54,120 | -$36,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$106 | $2,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549 | -$542 | -$433 | -$432 |
| Other Fin. Act. | $10,112 | -$13,224 | -$9,087 | $70,632 |
| Financing Cash Flow | $9,563 | -$13,766 | -$9,626 | $72,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,185 | -$6,923 | -$59,466 | $39,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,433 | $17,356 | $76,822 | $37,319 |
| End Cash | $19,618 | $10,433 | $17,356 | $76,822 |
| Free Cash Flow | $4,404 | $4,658 | $4,037 | $3,174 |