Santa Cruz County Bank
SCZC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $44 | $77 | $154 |
| Short-Term Investments | $0 | $489 | $321 | $276 |
| Receivables | $0 | $27 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $25 | $0 | $0 |
| Total Curr. Assets | $96 | $86 | $426 | $449 |
| Property Plant & Equip (Net) | $16 | $15 | $15 | $12 |
| Goodwill | $40 | $26 | $26 | $26 |
| Intangibles | $28 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $53 | $332 | $279 |
| Tax Assets | $43 | $17 | $19 | $0 |
| Other NC Assets | -$127 | $1,635 | -$19 | -$320 |
| Total NC Assets | $0 | $1,747 | $375 | $320 |
| Other Assets | $2,600 | -$39 | $943 | $933 |
| Total Assets | $2,696 | $1,794 | $1,744 | $1,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $16 | $19 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $18 |
| Other Curr. Liab. | $2,125 | $1,387 | -$17 | -$20 |
| Total Curr. Liab. | $2,127 | $1,405 | $16 | $19 |
| LT Debt | $17 | $33 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $6 | $0 |
| Other NC Liab. | -$32 | $132 | -$6 | $0 |
| Total NC Liab. | $0 | $165 | $16 | $797 |
| Other Liabilities | -$778 | -$5 | $1,515 | -$797 |
| Cap. Leases | $6 | $0 | $0 | $0 |
| Total Liabilities | $1,348 | $1,564 | $1,547 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $123 | $125 | $95 |
| Retained Earnings | $141 | $117 | $89 | $62 |
| AOCI | -$12 | -$10 | -$16 | -$2 |
| Other Equity | $0 | $0 | $0 | $31 |
| Total Equity | $333 | $230 | $198 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,681 | $1,794 | $1,744 | $1,701 |
| Net Debt | $19 | -$11 | -$77 | -$154 |