Santa Cruz County Bank (SCZC)
USD 41.72
(0.0%)
USD 41.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.74 Billion | 1.7 Billion | 1.42 Billion | 1.07 Billion | 662.4 Million |
| Total Current Assets | 52.53 Million | 426.29 Million | 448.79 Million | 136.14 Million | 189.03 Million | 114.52 Million |
| Cash And Short Term Investments | -44.39 Million | 398.11 Million | 430.09 Million | 117.61 Million | 48.23 Million | 16.92 Million |
| Cash and Cash Equivalents | 44.39 Million | 77.38 Million | 154.43 Million | 67.76 Million | 48.23 Million | 16.92 Million |
| Short Term Investments | 262.56 Million | 320.73 Million | 275.65 Million | 49.85 Million | - | - |
| Net Receivables | 27.04 Million | 28.18 Million | 18.69 Million | 18.53 Million | - | - |
| Inventory | 17.34 Million | -84.2 Million | -163.62 Million | -67.77 Million | - | - |
| Other Current Assets | 52.53 Million | 84.2 Million | 163.62 Million | 67.77 Million | 189.03 Million | 114.52 Million |
| Total Non-Current Assets | 1.74 Billion | 375.02 Million | 319.84 Million | 96.59 Million | 886.44 Million | 549.55 Million |
| Net PPE | 15.22 Million | 15.02 Million | 12.28 Million | 10.37 Million | 12.59 Million | 3.09 Million |
| Good Will And Intangible Assets | 27.43 Million | 27.79 Million | 28.2 Million | 28.68 Million | 29.85 Million | 591.82 Thousand |
| Good Will | 25.76 Million | 25.76 Million | 25.76 Million | 25.76 Million | 25.76 Million | - |
| Intangible Assets | 1.67 Million | 2.03 Million | 2.44 Million | 2.92 Million | 4.09 Million | 591.82 Thousand |
| Long-Term Investments | 53.05 Million | 332.2 Million | 279.35 Million | 57.53 Million | 163.46 Million | 116.75 Million |
| Tax Assets | 16.69 Million | 18.54 Million | - | 9.78 Million | 8.46 Million | 5.55 Million |
| Other Non Current Assets | 1.63 Billion | -18.54 Million | -319.84 Million | -9.78 Million | 672.07 Million | 423.55 Million |
| Other Assets | - | 943.17 Million | 932.61 Million | 1.19 Billion | - | -1.67 Million |
| Total Liabilities | 1.56 Billion | 1.54 Billion | 18.82 Million | 59.6 Million | 925.01 Million | 593.88 Million |
| Total Current Liabilities | 1.4 Billion | 16.02 Million | 18.82 Million | 59.6 Million | 346.42 Million | 259.88 Million |
| Account Payables | 16.73 Million | 16.02 Million | 18.82 Million | 19.23 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 803 Thousand | 812 Thousand | 764 Thousand | 40.36 Million | 630.17 Thousand | - |
| Deferred Revenue | -16.73 Million | 15.21 Million | 18.05 Million | - | - | - |
| Other Current Liabilities | 1.4 Billion | -16.02 Million | -18.82 Million | -59.6 Million | 345.79 Million | 259.88 Million |
| Total Non Current Liabilities | 164.77 Million | 16.02 Million | 797.41 Million | 701.8 Million | 578.58 Million | 335.67 Million |
| Long-Term Debt | 32.5 Million | - | - | 40.36 Million | - | - |
| Deferred Revenue Non Current | 114.8 Million | - | - | 647.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.31 Million | 10.46 Million | 797.41 Million | 8.72 Million | 574.08 Million | 334 Million |
| Other Liabilities | - | 1.51 Billion | -797.41 Million | -701.8 Million | - | -1.67 Million |
| Total Equity | 230.03 Million | 197.67 Million | 186.09 Million | 168.48 Million | 151.09 Million | 68.52 Million |
| Stock Holders Equity | 230.03 Million | 197.67 Million | 186.09 Million | 168.48 Million | 151.09 Million | 68.52 Million |
| Common Stock | 122.59 Million | 124.62 Million | 95.06 Million | 94.85 Million | 94.83 Million | 24.31 Million |
| Retained Earnings | 117.26 Million | 89.23 Million | 62.33 Million | 60.09 Million | 43.7 Million | 32.33 Million |
| Accumulated other comprehensive income | -9.82 Million | -16.19 Million | -2.07 Million | 626 Thousand | 1768.00 | -208.9 Thousand |
| Common Stock Equity | 230.03 Million | 197.67 Million | 186.09 Million | 168.48 Million | 151.09 Million | 68.52 Million |
| Capital Lease Obligation | 3.62 Million | 3.99 Million | 4.28 Million | 5.65 Million | 5.05 Million | - |
| Total Investments | 53.05 Million | 652.93 Million | 555.01 Million | 107.38 Million | 163.46 Million | 116.75 Million |
| Total Debt | 36.92 Million | 4.81 Million | 5.05 Million | 40.36 Million | 5.68 Million | - |
| Net Debt | -7.47 Million | -72.57 Million | -149.38 Million | -27.4 Million | -42.54 Million | -16.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.71 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.74 Billion |
| Total Current Assets | 36.12 Million | 39.14 Million | 52.53 Million | 52.53 Million | 321.75 Million | 47.92 Million |
| Cash And Short Term Investments | 36.12 Million | 39.14 Million | -44.39 Million | -44.39 Million | 321.75 Million | 47.92 Million |
| Cash and Cash Equivalents | 36.12 Million | 39.14 Million | 44.39 Million | 44.39 Million | 37.75 Million | 47.92 Million |
| Short Term Investments | 212.14 Million | 219.72 Million | 262.56 Million | 262.56 Million | 284 Million | - |
| Net Receivables | - | - | 27.04 Million | 27.04 Million | - | - |
| Inventory | - | - | 17.34 Million | 17.34 Million | - | - |
| Other Current Assets | 36.12 Million | 39.14 Million | 52.53 Million | 52.53 Million | 37.75 Million | 47.92 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 319.15 Million | 1.69 Billion |
| Net PPE | - | - | 15.22 Million | 15.22 Million | - | - |
| Good Will And Intangible Assets | 27.26 Million | 27.35 Million | 27.43 Million | 27.43 Million | 27.52 Million | 27.61 Million |
| Good Will | - | - | 25.76 Million | 25.76 Million | - | - |
| Intangible Assets | 27.26 Million | 27.35 Million | 1.67 Million | 1.67 Million | 27.52 Million | 27.61 Million |
| Long-Term Investments | 23.34 Million | 227.07 Million | 53.05 Million | 53.05 Million | 291.63 Million | 34.35 Million |
| Tax Assets | - | - | 16.69 Million | 16.69 Million | - | - |
| Other Non Current Assets | 1.62 Billion | 1.41 Billion | 1.63 Billion | 1.63 Billion | -319.15 Million | 1.63 Billion |
| Other Assets | - | - | - | - | 1.13 Billion | - |
| Total Liabilities | 1.46 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.53 Billion |
| Total Current Liabilities | 1.17 Billion | 1.18 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion | 1.19 Billion |
| Account Payables | - | - | 16.73 Million | 16.73 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 803 Thousand | 803 Thousand | - | - |
| Deferred Revenue | - | - | -16.73 Million | -16.73 Million | - | - |
| Other Current Liabilities | 1.17 Billion | 1.18 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion | 1.19 Billion |
| Total Non Current Liabilities | 16.5 Million | 288.44 Million | 164.77 Million | 164.77 Million | 294.52 Million | 345.54 Million |
| Long-Term Debt | 16.5 Million | - | 32.5 Million | 32.5 Million | - | 48 Million |
| Deferred Revenue Non Current | - | - | 114.8 Million | 114.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.5 Million | 288.44 Million | 12.31 Million | 12.31 Million | 294.52 Million | 297.54 Million |
| Other Liabilities | 273.5 Million | - | - | - | 1.00 | 1.00 |
| Total Equity | 246.22 Million | 238.08 Million | 230.03 Million | 230.03 Million | 217.67 Million | 208.2 Million |
| Stock Holders Equity | 246.22 Million | 238.08 Million | 230.03 Million | 230.03 Million | 217.67 Million | 208.2 Million |
| Common Stock | 246.22 Million | 238.08 Million | 122.59 Million | 122.59 Million | 217.67 Million | 208.2 Million |
| Retained Earnings | - | - | 117.26 Million | 117.26 Million | - | - |
| Accumulated other comprehensive income | - | - | -9.82 Million | -9.82 Million | - | - |
| Common Stock Equity | 246.22 Million | 238.08 Million | 230.03 Million | 230.03 Million | 217.67 Million | 208.2 Million |
| Capital Lease Obligation | - | - | 3.62 Million | 3.62 Million | - | - |
| Total Investments | 23.34 Million | 446.8 Million | 53.05 Million | 53.05 Million | 575.63 Million | 34.35 Million |
| Total Debt | 16.5 Million | - | 36.92 Million | 36.92 Million | - | 48 Million |
| Net Debt | -19.62 Million | -39.14 Million | -7.47 Million | -7.47 Million | -37.75 Million | 72 Thousand |
KSPHF
GARNET
TMR
HOMI
CELL
4825