Community Bancorp of Santa Maria (CYSM)
USD 12.6
(5.0%)
USD 12.6
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 391.82 Million | 398.7 Million | 415 Million | 338.79 Million | 263.46 Million | 251.2 Million |
| Total Current Assets | 11.56 Million | 168.74 Million | 193.93 Million | 92.55 Million | 70.08 Million | 72.48 Million |
| Cash And Short Term Investments | -5.74 Million | 159.98 Million | 189.71 Million | 90.58 Million | 67.81 Million | 69.8 Million |
| Cash and Cash Equivalents | 10.2 Million | 16.43 Million | 76.67 Million | 37.15 Million | 11.12 Million | 15.66 Million |
| Short Term Investments | 126.4 Million | 143.55 Million | 113.03 Million | 53.43 Million | 56.68 Million | 54.13 Million |
| Net Receivables | 7.61 Million | 8.76 Million | 4.21 Million | 1.96 Million | 2.27 Million | 2.68 Million |
| Inventory | -1.86 Million | -17.45 Million | -76.92 Million | -37.41 Million | -11.84 Million | -15.77 Million |
| Other Current Assets | 11.56 Million | 17.45 Million | 76.92 Million | 37.41 Million | 11.84 Million | 15.77 Million |
| Total Non-Current Assets | 380.25 Million | 148.06 Million | 117.59 Million | 58.09 Million | 61.05 Million | 58.5 Million |
| Net PPE | 5.68 Million | 4.51 Million | 4.55 Million | 4.65 Million | 4.37 Million | 4.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.65 Million | 143.55 Million | 113.03 Million | 53.43 Million | 56.68 Million | 54.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 367.91 Million | -148.06 Million | -117.59 Million | -58.09 Million | -61.05 Million | -58.5 Million |
| Other Assets | - | 81.89 Million | 103.47 Million | 188.14 Million | 132.31 Million | 120.21 Million |
| Total Liabilities | 362.84 Million | 376.11 Million | 385.35 Million | 310.68 Million | 237.98 Million | 224.64 Million |
| Total Current Liabilities | 291.78 Million | 2.67 Million | 2.71 Million | 1.08 Million | 1.11 Million | 802 Thousand |
| Account Payables | 2.59 Million | 2.67 Million | 2.71 Million | 1.08 Million | 1.11 Million | 802 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203 Thousand | 203 Thousand | 203 Thousand | 74 Thousand | 130 Thousand | - |
| Deferred Revenue | -2.59 Million | 2.46 Million | 2.51 Million | 1.01 Million | 989 Thousand | - |
| Other Current Liabilities | 291.57 Million | -2.67 Million | -2.71 Million | -1.08 Million | -1.11 Million | -802 Thousand |
| Total Non Current Liabilities | 71.06 Million | 4.29 Million | 4.4 Million | 2 Million | 2 Million | 5 Million |
| Long-Term Debt | 4.31 Million | 4.29 Million | 4.4 Million | 2 Million | 2 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.74 Million | -4.29 Million | -4.4 Million | -2 Million | -2 Million | -5 Million |
| Other Liabilities | - | 369.15 Million | 378.23 Million | 307.6 Million | 234.86 Million | 218.83 Million |
| Total Equity | 28.98 Million | 22.58 Million | 29.65 Million | 28.1 Million | 25.48 Million | 26.56 Million |
| Stock Holders Equity | 28.98 Million | 22.58 Million | 29.65 Million | 28.1 Million | 25.48 Million | 26.56 Million |
| Common Stock | 14.06 Million | 13.96 Million | 13.86 Million | 13.74 Million | 13.61 Million | 15.41 Million |
| Retained Earnings | 22.16 Million | 18.78 Million | 15.61 Million | 13.2 Million | 11.31 Million | 11.53 Million |
| Accumulated other comprehensive income | -7.86 Million | -10.83 Million | -504 Thousand | 483 Thousand | -130 Thousand | -1.06 Million |
| Common Stock Equity | 28.98 Million | 22.58 Million | 29.65 Million | 28.1 Million | 25.48 Million | 26.56 Million |
| Capital Lease Obligation | 1.12 Million | 1.27 Million | 1.41 Million | - | 65 Thousand | - |
| Total Investments | 6.65 Million | 287.1 Million | 226.07 Million | 106.87 Million | 113.37 Million | 108.26 Million |
| Total Debt | 5.64 Million | 4.29 Million | 4.4 Million | 2 Million | 2 Million | 5 Million |
| Net Debt | -4.55 Million | -12.13 Million | -72.27 Million | -35.15 Million | -9.12 Million | -10.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 400.42 Million | 405.56 Million | 386.56 Million | 391.82 Million | 391.82 Million | 392.59 Million |
| Total Current Assets | 9.89 Million | 9.98 Million | 5.97 Million | 11.56 Million | 11.56 Million | 17.78 Million |
| Cash And Short Term Investments | -108.4 Million | -5.65 Million | -4.1 Million | -5.74 Million | -5.74 Million | 17.78 Million |
| Cash and Cash Equivalents | 9.85 Million | 8.8 Million | 5.95 Million | 10.2 Million | 10.2 Million | 17.78 Million |
| Short Term Investments | -118.26 Million | -14.46 Million | -10.05 Million | 126.4 Million | 126.4 Million | - |
| Net Receivables | - | - | - | 7.61 Million | 7.61 Million | - |
| Inventory | - | - | - | -1.86 Million | -1.86 Million | - |
| Other Current Assets | 9.89 Million | 9.98 Million | 5.97 Million | 11.56 Million | 11.56 Million | 18.73 Million |
| Total Non-Current Assets | 390.52 Million | 395.57 Million | 380.58 Million | 380.25 Million | 380.25 Million | 132.05 Million |
| Net PPE | 4.18 Million | 4.21 Million | 4.28 Million | 5.68 Million | 5.68 Million | 4.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122.49 Million | 3.15 Million | 1.85 Million | 6.65 Million | 6.65 Million | 127.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -126.67 Million | 388.2 Million | 374.45 Million | 367.91 Million | 367.91 Million | -132.05 Million |
| Other Assets | - | - | - | - | - | 242.75 Million |
| Total Liabilities | 367.15 Million | 375.66 Million | 357.23 Million | 362.84 Million | 362.84 Million | 368.82 Million |
| Total Current Liabilities | 142.01 Million | 138.65 Million | 132.26 Million | 291.78 Million | 291.78 Million | 143.02 Million |
| Account Payables | - | - | - | 2.59 Million | 2.59 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 203 Thousand | 203 Thousand | - |
| Deferred Revenue | - | - | - | -2.59 Million | -2.59 Million | - |
| Other Current Liabilities | 142.01 Million | 138.65 Million | 132.26 Million | 291.57 Million | 291.57 Million | 143.02 Million |
| Total Non Current Liabilities | 225.13 Million | 237 Million | 224.97 Million | 71.06 Million | 71.06 Million | 225.79 Million |
| Long-Term Debt | 4.33 Million | 15.33 Million | - | 4.31 Million | 4.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.33 Million | 221.67 Million | 224.97 Million | 66.74 Million | 66.74 Million | 225.79 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 33.26 Million | 29.9 Million | 29.33 Million | 28.98 Million | 28.98 Million | 23.77 Million |
| Stock Holders Equity | 33.26 Million | 29.9 Million | 29.33 Million | 28.98 Million | 28.98 Million | 23.77 Million |
| Common Stock | 14.06 Million | 14.06 Million | 14.06 Million | 14.06 Million | 14.06 Million | 13.96 Million |
| Retained Earnings | 23.97 Million | 23.15 Million | 23 Million | 22.16 Million | 22.16 Million | 9.11 Million |
| Accumulated other comprehensive income | -5.44 Million | -7.96 Million | -8.35 Million | -7.86 Million | -7.86 Million | -12.07 Million |
| Common Stock Equity | 33.26 Million | 29.9 Million | 29.33 Million | 28.98 Million | 28.98 Million | 23.77 Million |
| Capital Lease Obligation | - | - | - | 1.12 Million | 1.12 Million | - |
| Total Investments | 4.23 Million | 3.15 Million | 1.85 Million | 6.65 Million | 6.65 Million | 127.64 Million |
| Total Debt | 4.33 Million | 15.33 Million | - | 5.64 Million | 5.64 Million | - |
| Net Debt | -5.51 Million | 6.52 Million | -5.95 Million | -4.55 Million | -4.55 Million | -17.78 Million |
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