Santa Cruz County Bank (SCZC)

USD 41.72

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 38.84 Million 10.01 Million -14.83 Million -648 Thousand 14.91 Million 11.5 Million
Net Income 35.15 Million 30.94 Million 21.27 Million 17.55 Million 12.27 Million 11.38 Million
Depreciation & Amortization 1.72 Million 1.4 Million 1.57 Million 1.44 Million 747.99 Thousand 395.87 Thousand
Deferred income taxes 140 Thousand -323 Thousand -734 Thousand -1.16 Million -225.05 Thousand -119.94 Thousand
Stock-based compensation 725 Thousand 583 Thousand 713 Thousand 345 Thousand 474.44 Thousand 448.1 Thousand
Change in working capital -947 Thousand -8.38 Million 10.9 Million 2.76 Million 2.09 Million -912.21 Thousand
Other non-cash items 2.05 Million -14.21 Million -48.56 Million -21.59 Million 1.51 Million 1.55 Million
Investing Cash Flow -57.79 Million -135.36 Million -117.77 Million -366.52 Million -17.33 Million -47.27 Million
Investments in PPE -1.27 Million -3.74 Million -3 Million -3.52 Million -435.87 Thousand -4.99 Million
Acquisitions 4.15 Million - 115.17 Million -372.77 Million 55.28 Million -
Investment purchases -15.25 Million -103.85 Million -241.04 Million -13.93 Million -43.6 Million -11.88 Million
Sales/Maturities of investments 75.75 Million 30.72 Million 14.21 Million 25.25 Million 36.15 Million 10.33 Million
Other Investing Activities -121.17 Million -58.48 Million -3.11 Million -1.54 Million -58.43 Million 1250.00
Financing Cash Flow 10.18 Million 28.62 Million 259.5 Million 329.66 Million 35.53 Million 20.99 Million
Debt repayment -32.5 Million -30.43 Million -40.36 Million -40.36 Million - -
Dividends payments -3.86 Million -4.03 Million -1.89 Million -1.15 Million -839.35 Thousand -669.84 Thousand
Common Stock Repurchased -2.99 Million -2 Million -203 Thousand -40.38 Million - -
Common Stock Issuance 243 Thousand 218 Thousand 203 Thousand 24.24 Thousand 96.23 Thousand 198.03 Thousand
Other Financing Activities -31.38 Million 64.87 Million 301.75 Million 411.55 Million 36.37 Million 21.66 Million
Accounts receivables -740 Thousand -3.06 Million 1.4 Million -905 Thousand 2.23 Million -296.62 Thousand
Accounts payables -529 Thousand -1.65 Million 1.54 Million 2.36 Million - -
Inventory - - - - - -
Other working capital 322 Thousand -3.66 Million 7.95 Million 1.3 Million -146.11 Thousand -615.58 Thousand
Cash at beginning of period 42.69 Million 139.42 Million 12.53 Million 50.03 Million 16.92 Million 31.69 Million
Cash at end of period 33.93 Million 42.69 Million 139.42 Million 12.53 Million 50.03 Million 16.92 Million
Capital Expenditure -1.27 Million -3.74 Million -3 Million -3.52 Million -435.87 Thousand -4.99 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -8.75 Million -96.72 Million 126.89 Million -37.5 Million 33.1 Million -14.77 Million
Free Cash Flow 37.57 Million 6.26 Million -17.83 Million -4.17 Million 14.47 Million 6.51 Million

Cash Flow Charts