Santa Cruz County Bank
OTC:SCZC
25.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 44.395 | 77.382 | 154.437 | 67.765 | 48.231 | 16.922 | 100.842 | 108.638 | 94.999 | 77.096 | 77.496 | 12.368 | 7.134 | 4.729 | 3.436 | 0.871 |
| Short Term Investments
| 262.566 | 320.73 | 275.657 | 49.85 | 0 | 0 | 18.171 | 17.952 | 10.636 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -44.395 | 398.112 | 430.094 | 117.615 | 48.231 | 16.922 | 119.013 | 126.59 | 105.635 | 88.256 | 77.496 | 12.368 | 7.134 | 4.729 | 3.436 | 0.871 |
| Net Receivables
| 27.047 | 28.182 | 18.699 | 18.533 | 0 | 0 | 2.102 | 1.771 | 1.612 | 1.411 | 1.313 | 0 | 0.672 | 0.713 | 0.397 | 0.127 |
| Inventory
| 17.348 | -84.208 | -163.626 | -67.772 | 0 | 0 | -122.324 | -112.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 52.535 | 84.208 | 163.626 | 67.772 | 189.037 | 114.526 | 122.324 | 112.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 52.535 | 426.294 | 448.793 | 136.148 | 189.037 | 114.526 | 121.115 | 128.362 | 107.248 | 89.667 | 78.808 | 12.368 | 7.806 | 5.442 | 3.833 | 0.997 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15.222 | 15.026 | 12.285 | 10.372 | 12.59 | 3.096 | 0.759 | 0.674 | 0.535 | 0.767 | 0.839 | 1.164 | 1.554 | 1.36 | 1.595 | 1.146 |
| Goodwill
| 25.762 | 25.762 | 25.762 | 25.762 | 25.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.671 | 2.034 | 2.44 | 2.926 | 4.098 | 0.592 | 0.697 | 0.823 | 0.728 | 0.721 | 0.589 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.433 | 27.796 | 28.202 | 28.688 | 29.86 | 0.592 | 0.697 | 0.823 | 0.728 | 0.721 | 0.589 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 53.05 | 332.2 | 279.355 | 57.534 | 163.463 | 116.757 | 46.999 | 52.268 | 50.022 | 57.71 | 53.436 | 0 | 21.568 | 19.889 | 16.462 | 5.518 |
| Tax Assets
| 16.693 | 18.541 | 0 | 9.788 | 8.46 | 5.558 | 5.012 | 6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,634.586 | -18.541 | -319.842 | -9.788 | 672.07 | 423.55 | -5.012 | -6.415 | -51.285 | -59.197 | -54.864 | -1.164 | -23.122 | -21.249 | -18.057 | -6.664 |
| Total Non-Current Assets
| 1,746.984 | 375.022 | 319.842 | 96.594 | 886.444 | 549.554 | 48.456 | 53.764 | 51.285 | 59.197 | 54.864 | 1.164 | 23.122 | 21.249 | 18.057 | 6.664 |
| Total Assets
| 1,799.519 | 1,744.487 | 1,701.249 | 1,422.872 | 1,075.481 | 662.408 | 629.964 | 588.232 | 513.337 | 459.795 | 398.578 | 356.352 | 160.369 | 132.461 | 97.528 | 44.893 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 16.736 | 16.029 | 18.823 | 19.238 | 0 | 0 | 0.108 | 0.082 | 0.07 | 0.073 | 0.089 | 0 | 0.541 | 0.402 | 0.157 | 0.039 |
| Short Term Debt
| 0.803 | 0.812 | 0.764 | 40.364 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 |
| Deferred Revenue
| -16.736 | 15.217 | 18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,403.902 | -16.029 | -18.823 | -59.602 | 345.798 | 259.883 | -0.108 | -0.082 | -0.07 | -0.073 | -0.089 | 0 | -0.541 | -0.402 | -0.157 | -0.039 |
| Total Current Liabilities
| 1,404.705 | 16.029 | 18.823 | 59.602 | 346.428 | 259.883 | 0.108 | 0.082 | 0.07 | 0.073 | 0.089 | 0 | 0.541 | 0.402 | 0.157 | 0.039 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 32.5 | 0 | 0 | 40.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 114.809 | 0 | 0 | 647.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.157 | 5.564 | 0 | 4.928 | 4.498 | 1.671 | 1.293 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.312 | 10.465 | 797.412 | 8.721 | 574.087 | 334.002 | -1.185 | -1.406 | 0.07 | 0.073 | 0.089 | 0 | 0.541 | 0.402 | 0.157 | 0.039 |
| Total Non-Current Liabilities
| 164.778 | 16.029 | 797.412 | 701.809 | 578.585 | 335.674 | 0.108 | 0.082 | 0.07 | 0.073 | 0.089 | 0 | 0.541 | 0.402 | 0.157 | 0.039 |
| Total Liabilities
| 1,569.483 | 1,546.811 | 18.823 | 59.602 | 925.013 | 593.885 | 572.683 | 537.515 | 469.242 | 421.165 | 365.802 | 0 | 141.218 | 114.858 | 82.18 | 33.972 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.597 | 124.628 | 95.061 | 94.858 | 94.834 | 24.313 | 24.115 | 23.939 | 23.529 | 23.346 | 21.904 | 21.574 | 0 | 18.43 | 18.092 | 13.123 |
| Retained Earnings
| 117.263 | 89.239 | 62.332 | 60.099 | 43.704 | 32.335 | 21.966 | 25.428 | 19.373 | 14.369 | 10.423 | 7.407 | 0.553 | -0.427 | -2.595 | -2.18 |
| Accumulated Other Comprehensive Income/Loss
| -9.824 | -16.191 | -2.07 | 0.626 | 0.002 | -0.209 | -0.436 | -0.371 | -0.302 | -0.367 | -0.51 | 0 | -0.349 | -0.597 | -0.149 | -0.022 |
| Other Total Stockholders Equity
| 0 | 0 | 30.767 | 12.903 | 12.558 | 12.084 | 11.636 | 1.72 | 1.495 | 1.282 | 0.959 | -28.98 | 18.947 | 0.198 | 0 | 0 |
| Total Shareholders Equity
| 230.036 | 197.676 | 186.09 | 168.486 | 151.098 | 68.523 | 57.281 | 50.716 | 44.095 | 38.629 | 32.776 | 28.98 | 19.151 | 17.604 | 15.348 | 10.921 |
| Total Equity
| 230.036 | 197.676 | 186.09 | 168.486 | 151.098 | 68.523 | 57.281 | 50.716 | 44.095 | 38.629 | 32.776 | 28.98 | 19.151 | 17.604 | 15.348 | 10.921 |
| Total Liabilities & Shareholders Equity
| 1,799.519 | 1,744.487 | 1,701.249 | 1,422.872 | 1,076.111 | 662.408 | 629.964 | 588.232 | 513.337 | 459.795 | 398.578 | 0 | 160.369 | 132.461 | 97.528 | 44.893 |