Santa Cruz County Bank
SCZC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $134,446 | $36,127 |
| Short-Term Investments | – | $0 | $198,531 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $134,446 | $36,127 |
| Total Curr. Assets | – | $0 | $467,423 | $36,127 |
| Property Plant & Equip (Net) | – | $16,184 | $0 | $0 |
| Goodwill | – | $40,054 | $0 | $0 |
| Intangibles | – | $28,051 | $27,184 | $27,267 |
| Long-Term Investments | – | $0 | $205,827 | $23,347 |
| Tax Assets | – | $42,865 | $0 | $0 |
| Other NC Assets | – | -$127,154 | $1,615,008 | $1,625,103 |
| Total NC Assets | – | $0 | $1,848,019 | $1,675,717 |
| Other Assets | – | $2,695,506 | -$514,650 | $0 |
| Total Assets | – | $2,695,506 | $1,800,792 | $1,711,844 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $1,511 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$1,511 | $1,283,090 | $0 |
| Total Curr. Liab. | – | $0 | $1,283,090 | $1,175,615 |
| LT Debt | – | $11,608 | $0 | $16,500 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $15,078 | $0 | $0 |
| Other NC Liab. | – | -$32,332 | $261,021 | -$16,500 |
| Total NC Liab. | – | $0 | $261,021 | $16,500 |
| Other Liabilities | – | $1,348,262 | $0 | $273,505 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,348,262 | $1,544,111 | $1,465,620 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $204,787 | $0 | $246,224 |
| Retained Earnings | – | $140,672 | $0 | $0 |
| AOCI | – | -$12,478 | $0 | $0 |
| Other Equity | – | $0 | $256,681 | $0 |
| Total Equity | – | $332,981 | $256,681 | $246,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,681,243 | $1,800,792 | $1,711,844 |
| Net Debt | $0 | $13,119 | -$134,446 | -$19,627 |