Santa Cruz County Bank
SCZC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $134 | $36 |
| Short-Term Investments | – | $0 | $199 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $134 | $36 |
| Total Curr. Assets | – | $0 | $467 | $36 |
| Property Plant & Equip (Net) | – | $16 | $0 | $0 |
| Goodwill | – | $40 | $0 | $0 |
| Intangibles | – | $28 | $27 | $27 |
| Long-Term Investments | – | $0 | $206 | $23 |
| Tax Assets | – | $43 | $0 | $0 |
| Other NC Assets | – | -$127 | $1,615 | $1,625 |
| Total NC Assets | – | $0 | $1,848 | $1,676 |
| Other Assets | – | $2,696 | -$515 | $0 |
| Total Assets | – | $2,696 | $1,801 | $1,712 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $2 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$2 | $1,283 | $0 |
| Total Curr. Liab. | – | $0 | $1,283 | $1,176 |
| LT Debt | – | $12 | $0 | $17 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $15 | $0 | $0 |
| Other NC Liab. | – | -$32 | $261 | -$17 |
| Total NC Liab. | – | $0 | $261 | $17 |
| Other Liabilities | – | $1,348 | $0 | $274 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,348 | $1,544 | $1,466 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $205 | $0 | $246 |
| Retained Earnings | – | $141 | $0 | $0 |
| AOCI | – | -$12 | $0 | $0 |
| Other Equity | – | $0 | $257 | $0 |
| Total Equity | – | $333 | $257 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,681 | $1,801 | $1,712 |
| Net Debt | $0 | $13 | -$134 | -$20 |