Santa Cruz County Bank
SCZC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $44,395 | $77,382 | $154,437 |
| Short-Term Investments | $0 | $488,564 | $320,730 | $275,657 |
| Receivables | $0 | $27,047 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,706 | $25,488 | $0 | $0 |
| Total Curr. Assets | $95,706 | $86,473 | $426,294 | $448,793 |
| Property Plant & Equip (Net) | $16,184 | $15,222 | $15,026 | $12,285 |
| Goodwill | $40,054 | $25,762 | $25,762 | $25,762 |
| Intangibles | $28,051 | $1,671 | $2,034 | $2,440 |
| Long-Term Investments | $0 | $53,050 | $332,200 | $279,355 |
| Tax Assets | $42,865 | $16,693 | $18,541 | $0 |
| Other NC Assets | -$127,154 | $1,634,586 | -$18,541 | -$319,842 |
| Total NC Assets | $0 | $1,746,984 | $375,022 | $319,842 |
| Other Assets | $2,599,800 | -$39,095 | $943,171 | $932,614 |
| Total Assets | $2,695,506 | $1,794,362 | $1,744,487 | $1,701,249 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16,736 | $16,029 | $18,823 |
| Short-Term Debt | $1,511 | $803 | $812 | $764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15,217 | $18,059 |
| Other Curr. Liab. | $2,125,205 | $1,387,166 | -$16,841 | -$19,587 |
| Total Curr. Liab. | $2,126,716 | $1,404,705 | $16,029 | $18,823 |
| LT Debt | $17,254 | $32,500 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,078 | $0 | $5,564 | $0 |
| Other NC Liab. | -$32,332 | $132,278 | -$5,564 | $0 |
| Total NC Liab. | $0 | $164,778 | $16,029 | $797,412 |
| Other Liabilities | -$778,454 | -$5,157 | $1,514,753 | -$797,412 |
| Cap. Leases | $5,646 | $0 | $0 | $0 |
| Total Liabilities | $1,348,262 | $1,564,326 | $1,546,811 | $18,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,787 | $122,597 | $124,628 | $95,061 |
| Retained Earnings | $140,672 | $117,263 | $89,239 | $62,332 |
| AOCI | -$12,478 | -$9,824 | -$16,191 | -$2,070 |
| Other Equity | $0 | $0 | $0 | $30,767 |
| Total Equity | $332,981 | $230,036 | $197,676 | $186,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,681,243 | $1,794,362 | $1,744,487 | $1,701,249 |
| Net Debt | $18,765 | -$11,092 | -$76,570 | -$153,673 |