Santa Cruz County Bank
SCZC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $40,811 | $43,050 | $21,582 | $26,820 |
| % Growth | -5.2% | 99.5% | -19.5% | – |
| Cost of Goods Sold | $40,811 | $43,050 | -$5,547 | $0 |
| Gross Profit | $0 | $0 | $27,129 | $26,820 |
| % Margin | 0% | 0% | 125.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $21,582 | -$26,820 |
| Operating Expenses | $0 | $0 | $21,582 | -$26,820 |
| Operating Income | $16,465 | $5,489 | $5,547 | $0 |
| % Margin | 40.3% | 12.8% | 25.7% | 0% |
| Other Income/Exp. Net | $0 | $0 | $6,059 | -$4,077 |
| Pre-Tax Income | $16,465 | $5,489 | $11,606 | $11,633 |
| Tax Expense | $4,787 | $1,649 | $3,407 | $3,417 |
| Net Income | $11,678 | $3,840 | $8,199 | $8,216 |
| % Margin | 28.6% | 8.9% | 38% | 30.6% |
| EPS | 1.11 | 0.37 | 0.98 | 0.98 |
| % Growth | 200% | -62.2% | 0% | – |
| EPS Diluted | 1.11 | 0.36 | 0.96 | 0.97 |
| Weighted Avg Shares Out | 10,521 | 10,378 | 8,366 | 8,414 |
| Weighted Avg Shares Out Dil | 10,521 | 10,667 | 8,541 | 8,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $26,064 | $25,777 |
| Interest Expense | $0 | $0 | $5,547 | $5,555 |
| Depreciation & Amortization | $0 | $0 | $0 | -$11,633 |
| EBITDA | $16,465 | $5,489 | $11,606 | $0 |
| % Margin | 40.3% | 12.8% | 53.8% | 0% |