Community Bancorp of Santa Maria (CYSM)

USD 12.61

(2.94%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.81 Million 4.28 Million 3.42 Million 4.45 Million 3.74 Million 2.79 Million
Net Income 3.91 Million 3.59 Million 2.85 Million 2.2 Million 2.73 Million 3.64 Million
Depreciation & Amortization 322 Thousand 314 Thousand 350 Thousand 312 Thousand 281 Thousand 335 Thousand
Deferred income taxes -10 Thousand -182 Thousand -232 Thousand -120 Thousand -30 Thousand 13 Thousand
Stock-based compensation 33 Thousand 103 Thousand 114 Thousand 126 Thousand 110 Thousand 99 Thousand
Change in working capital -677 Thousand 696 Thousand 987 Thousand 890 Thousand 348 Thousand -880 Thousand
Other non-cash items 1.23 Million -250 Thousand -645 Thousand 1.03 Million 306 Thousand -412 Thousand
Investing Cash Flow 2.02 Million -54.12 Million -36.52 Million -51.29 Million -15.84 Million 15.76 Million
Investments in PPE -661 Thousand -243 Thousand -250 Thousand -611 Thousand -278 Thousand -76 Thousand
Acquisitions -17.29 Million -6.59 Million 25.54 Million - - 1.66 Million
Investment purchases -477 Thousand -65.11 Million -81.24 Million -26.03 Million -17.97 Million -
Sales/Maturities of investments 21.14 Million 18.85 Million 19.52 Million 29.67 Million 16.39 Million 17.88 Million
Other Investing Activities -680 Thousand -1 Million -103 Thousand -54.32 Million -13.98 Million -2.04 Million
Financing Cash Flow -13.76 Million -9.62 Million 72.6 Million 72.41 Million 8.16 Million -28.09 Million
Debt repayment - -106 Thousand -100 Thousand - -3 Million -
Dividends payments -542 Thousand -433 Thousand -432 Thousand -324 Thousand -369 Thousand -245 Thousand
Common Stock Repurchased - - - - -4.5 Million -
Common Stock Issuance - - - - 13 Thousand 12 Thousand
Other Financing Activities -13.22 Million -9.08 Million 73.13 Million 72.74 Million 16.02 Million -27.85 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 17.35 Million 76.82 Million 37.31 Million 11.74 Million 15.67 Million 25.2 Million
Cash at end of period 10.43 Million 17.35 Million 76.82 Million 37.31 Million 11.74 Million 15.67 Million
Capital Expenditure -661 Thousand -243 Thousand -250 Thousand -611 Thousand -278 Thousand -76 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.92 Million -59.46 Million 39.5 Million 25.57 Million -3.92 Million -9.53 Million
Free Cash Flow 4.15 Million 4.03 Million 3.17 Million 3.84 Million 3.46 Million 2.71 Million

Cash Flow Charts