Santa Cruz County Bank
SCZC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $371,543 | $251,309 | $213,272 | $199,588 |
| - Cash | $0 | $44,395 | $77,382 | $154,437 |
| + Debt | $18,765 | $32,500 | $4,811 | $5,052 |
| Enterprise Value | $390,308 | $239,414 | $140,701 | $50,203 |
| Revenue | $124,197 | $84,923 | $74,753 | $66,311 |
| % Growth | 46.2% | 13.6% | 12.7% | – |
| Gross Profit | $0 | $86,336 | $74,753 | $66,311 |
| % Margin | 0% | 101.7% | 100% | 100% |
| EBITDA | $49,494 | $51,496 | $45,167 | $31,639 |
| % Margin | 39.9% | 60.6% | 60.4% | 47.7% |
| Net Income | $29,579 | $35,150 | $30,944 | $21,274 |
| % Margin | 23.8% | 41.4% | 41.4% | 32.1% |
| EPS Diluted | 3.28 | 4.17 | 3.62 | 2.5 |
| % Growth | -21.3% | 15.2% | 44.8% | – |
| Operating Cash Flow | $23,382 | $24,111 | $10,013 | -$14,836 |
| Capital Expenditures | -$942 | -$1,272 | -$3,744 | -$3,001 |
| Free Cash Flow | $22,440 | $22,839 | $6,269 | -$17,837 |