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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 134.446 | 36.127 | 39.148 | 44.395 | 37.751 | 47.928 | 37.006 | 77.382 | 0 | 0 | 0 | 154.437 | 0 | 0 | 0 | 67.765 | 48.231 | 16.922 | 0 | 0 | 0 | 100.842 | 0 | 0 | 108.638 | 0 | 0 | 0 | 94.999 | 0 | 0 | 0 | 77.096 | 0 | 12.131 | 0 | 12.368 | 7.134 | 5.116 | 7.331 | 5.998 | 4.729 | 4.775 | 6.164 | 4.134 | 3.436 | 3.43 | 2.746 | 2.56 |
Short Term Investments
| -181.673 | 212.146 | 219.727 | 262.566 | 284.002 | 0 | 298.96 | 320.73 | 0 | 0 | 0 | 275.657 | 0 | 0 | 0 | 49.85 | 0 | 0 | 0 | 0 | 0 | 18.171 | 0 | 0 | 17.952 | 0 | 0 | 0 | 10.636 | 0 | 0 | 0 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -47.227 | 36.127 | 39.148 | -44.395 | 321.753 | 47.928 | 335.966 | 398.112 | 0 | 0 | 0 | 430.094 | 0 | 0 | 0 | 117.615 | 48.231 | 16.922 | 0 | 0 | 0 | 119.013 | 0 | 0 | 126.59 | 0 | 0 | 0 | 105.635 | 0 | 0 | 0 | 88.256 | 0 | 12.131 | 0 | 12.368 | 7.134 | 5.116 | 7.331 | 5.998 | 4.729 | 4.775 | 6.164 | 4.134 | 3.436 | 3.43 | 2.746 | 2.56 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.533 | 0 | 0 | 0 | 0 | 0 | 2.102 | 0 | 0 | 1.771 | 0 | 0 | 0 | 1.612 | 0 | 0 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0.672 | 0.715 | 0.635 | 0.568 | 0.713 | 0.67 | 0.503 | 0.477 | 0.397 | 0.3 | 0.191 | 0.154 |
Inventory
| 0 | 0 | 0 | 17.348 | 0 | 0 | 0 | -84.208 | 0 | 0 | 0 | -163.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 134.446 | 36.127 | 39.148 | 52.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 87.219 | 36.127 | 39.148 | 52.535 | 321.753 | 47.928 | 335.966 | 426.294 | 0 | 0 | 0 | 448.793 | 0 | 0 | 0 | 136.148 | 48.231 | 16.922 | 0 | 0 | 0 | 121.115 | 0 | 0 | 128.362 | 0 | 0 | 0 | 107.248 | 0 | 0 | 0 | 89.667 | 0 | 12.131 | 0 | 12.368 | 7.806 | 5.831 | 7.966 | 6.566 | 5.442 | 5.445 | 6.667 | 4.611 | 3.833 | 3.73 | 2.937 | 2.714 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 15.222 | 0 | 0 | 0 | 15.026 | 0 | 0 | 0 | 12.285 | 0 | 0 | 0 | 10.372 | 12.59 | 3.096 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0.767 | 0 | 0.839 | 0 | 1.164 | 1.554 | 1.629 | 1.646 | 1.419 | 1.36 | 1.365 | 1.438 | 1.51 | 1.595 | 1.47 | 1.524 | 1.563 |
Goodwill
| 0 | 0 | 0 | 25.762 | 0 | 0 | 27.705 | 25.762 | 0 | 0 | 0 | 25.762 | 0 | 0 | 0 | 25.762 | 25.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 27.184 | 27.267 | 27.35 | 1.671 | 27.523 | 27.614 | 27.705 | 2.034 | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 2.926 | 4.098 | 0.592 | 0 | 0 | 0 | 0.697 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0.721 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 27.184 | 27.267 | 27.35 | 27.433 | 27.523 | 27.614 | 27.705 | 27.796 | 0 | 0 | 0 | 28.202 | 0 | 0 | 0 | 28.688 | 29.86 | 0.592 | 0 | 0 | 0 | 0.697 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0.721 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 205.827 | 23.347 | 227.073 | 53.05 | 291.63 | 34.354 | 301.74 | 332.2 | 56.915 | 0 | 0 | 279.355 | 0 | 0 | 0 | 57.534 | 0 | 0 | 0 | 0 | 0 | 46.999 | 0 | 0 | 52.268 | 0 | 0 | 0 | 50.022 | 0 | 0 | 0 | 57.71 | 0 | 0 | 0 | 0 | 21.568 | 16.835 | 19.855 | 15.098 | 19.889 | 22.029 | 17.113 | 17.392 | 16.462 | 11.827 | 6.112 | 5.281 |
Tax Assets
| 0 | 0 | 0 | 16.693 | 0 | 0 | 0 | 18.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -233.011 | 1,625.103 | 1,419.073 | 1,634.586 | -319.153 | 1,636.481 | -329.445 | -18.541 | -56.915 | 0 | 0 | -319.842 | 0 | 0 | 0 | -96.594 | 980.302 | 641.798 | 0 | 0 | 0 | -48.456 | 0 | 0 | -53.764 | 0 | 0 | 0 | -51.285 | 0 | 0 | 0 | -59.197 | 0 | 385.019 | 0 | -1.164 | -23.122 | -18.464 | -21.501 | -16.517 | -21.249 | -23.394 | -18.551 | -18.902 | -18.057 | -13.297 | -7.636 | -6.844 |
Total Non-Current Assets
| 1,848.019 | 1,675.717 | 1,673.496 | 1,746.984 | 319.153 | 1,698.449 | 329.445 | 375.022 | 0 | 0 | 0 | 319.842 | 0 | 0 | 0 | 96.594 | 1,022.753 | 645.486 | 0 | 0 | 0 | 48.456 | 0 | 0 | 53.764 | 0 | 0 | 0 | 51.285 | 0 | 0 | 0 | 59.197 | 0 | 386.447 | 0 | 1.164 | 23.122 | 18.464 | 21.501 | 16.517 | 21.249 | 23.394 | 18.551 | 18.902 | 18.057 | 13.297 | 7.636 | 6.844 |
Total Assets
| 1,800.792 | 1,711.844 | 1,712.644 | 1,799.519 | 1,773.245 | 1,746.377 | 1,727.414 | 1,744.487 | 1,861.928 | 1,760.873 | 0 | 1,701.249 | 1,699.55 | 1,631.136 | 1,549.976 | 1,422.872 | 1,070.983 | 662.408 | 664.895 | 635.257 | 645.433 | 629.964 | 634.287 | 0 | 588.232 | 578.24 | 558.029 | 524.68 | 513.337 | 523.666 | 500.494 | 474.535 | 459.795 | 0 | 398.578 | 0 | 356.352 | 160.369 | 153.165 | 145.866 | 140.316 | 132.461 | 125.142 | 116.332 | 105.809 | 97.528 | 88.122 | 67.012 | 59.187 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 16.736 | 0 | 0 | 0 | 16.029 | 0 | 0 | 0 | 18.823 | 0 | 0 | 0 | 19.238 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0.541 | 0.441 | 0.421 | 0.486 | 0.402 | 0.362 | 0.267 | 0.178 | 0.157 | 0.102 | 0.088 | 0.058 |
Short Term Debt
| 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.541 | 0.419 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -16.736 | 0 | 0 | 0 | 15.217 | 0 | 0 | 0 | 18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | -17.539 | 0 | 1,192.626 | 0 | -16.841 | 0 | 0 | 0 | -19.587 | 0 | 0 | 0 | -19.238 | 0.193 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | -0.082 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.073 | 0 | 0.089 | 0 | 0 | -0.513 | -0.541 | -0.419 | -0.386 | -0 | -0.362 | -0.267 | -0.178 | 0 | -0.102 | -0.088 | -0.058 |
Total Current Liabilities
| 1,283.09 | 1,175.615 | 1,186.115 | 1,404.705 | 1,261.047 | 1,192.626 | 1,182.522 | 16.029 | 1,400.474 | 0 | 0 | 18.823 | 0 | 0 | 0 | 59.602 | 0.193 | 0.158 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.073 | 0 | 0.089 | 0 | 0 | 0.541 | 0.441 | 0.421 | 0.486 | 0.402 | 0.362 | 0.267 | 0.178 | 0.157 | 0.102 | 0.088 | 0.058 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 16.5 | 0 | 32.5 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 114.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.157 | 0 | 0 | 0 | 5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -16.5 | 1,474.555 | 1,526.669 | 0 | 1,490.176 | 1,523.174 | -5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 261.021 | 16.5 | 288.44 | 164.778 | 294.525 | 345.55 | 340.652 | 16.029 | 255.797 | 0 | 0 | 18.823 | 0 | 0 | 0 | 59.602 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0.541 | 0.441 | 0.421 | 0.486 | 0.402 | 0.362 | 0.267 | 0.178 | 0.157 | 0.102 | 0.088 | 0.058 |
Total Liabilities
| 1,544.111 | 1,465.62 | 1,474.555 | 1,569.483 | 1,555.572 | 1,538.176 | 1,523.174 | 1,546.811 | 1,674.902 | 1,575.338 | 0 | 1,515.159 | 1,516.505 | 1,452.542 | 1,376.492 | 1,254.386 | 0.193 | 593.885 | 599.467 | 572.686 | 585.517 | 572.683 | 577.67 | 0 | 537.515 | 529.158 | 510.533 | 478.667 | 469.242 | 481.074 | 459.268 | 434.523 | 421.165 | 0 | 0.089 | 0 | 0 | 141.218 | 134.623 | 127.82 | 122.494 | 114.858 | 108.358 | 100.173 | 90.009 | 82.18 | 72.736 | 56.622 | 48.66 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 246.224 | 238.089 | 122.597 | 217.673 | 208.201 | 204.24 | 124.628 | 0 | 0 | 0 | 95.061 | 0 | 0 | 0 | 94.858 | 94.834 | 24.313 | 0 | 0 | 0 | 24.115 | 0 | 0 | 23.939 | 0 | 0 | 0 | 23.529 | 0 | 0 | 0 | 23.346 | 0 | 21.904 | 0 | 21.574 | 0 | 0 | 0 | 0 | 18.43 | 18.421 | 18.421 | 18.421 | 18.092 | 18.092 | 13.127 | 13.127 |
Retained Earnings
| 0 | 0 | 0 | 117.263 | 0 | 0 | 0 | 89.239 | 0 | 0 | 0 | 62.332 | 0 | 0 | 0 | 60.099 | 43.704 | 32.335 | 0 | 0 | 0 | 21.966 | 0 | 0 | 25.428 | 0 | 0 | 0 | 19.373 | 0 | 0 | 0 | 14.369 | 0 | 10.423 | 0 | 7.407 | 0.553 | 0.264 | 0.001 | -0.256 | -0.427 | -1.6 | -2.01 | -2.43 | -2.595 | -2.641 | -2.696 | -2.527 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -9.824 | 0 | 0 | 0 | -16.191 | 0 | 0 | 186.09 | -2.07 | 0 | 0 | 168.486 | 0.626 | 0.002 | -0.209 | 0 | 0 | 57.281 | -0.436 | 0 | 50.716 | -0.371 | 0 | 0 | 44.095 | -0.302 | 0 | 0 | 38.629 | -0.367 | 32.776 | -0.51 | 29.85 | 0 | -0.349 | -0.52 | -0.692 | -0.578 | -0.597 | -0.124 | -0.252 | -0.191 | -0.149 | -0.065 | -0.041 | -0.073 |
Other Total Stockholders Equity
| 256.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.026 | 185.535 | 0 | 30.767 | 183.045 | 178.594 | 4.998 | 12.903 | 12.558 | 12.084 | 65.428 | 62.571 | 2.635 | 11.636 | 56.617 | 0 | 1.72 | 49.082 | 47.497 | 1.919 | 1.495 | 42.592 | 41.226 | 1.383 | 1.282 | 0 | 0.959 | 0 | -28.98 | 18.947 | 18.798 | 18.737 | 18.656 | 0.198 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 256.681 | 246.224 | 238.089 | 230.036 | 217.673 | 208.201 | 204.24 | 197.676 | 187.026 | 185.535 | 186.09 | 186.09 | 183.045 | 178.594 | 173.484 | 168.486 | 151.098 | 68.523 | 65.428 | 62.571 | 59.916 | 57.281 | 56.617 | 50.716 | 50.716 | 49.082 | 47.497 | 46.014 | 44.095 | 42.592 | 41.226 | 40.012 | 38.629 | 32.776 | 32.776 | 29.85 | 28.98 | 19.151 | 18.542 | 18.046 | 17.822 | 17.604 | 16.784 | 16.159 | 15.8 | 15.348 | 15.386 | 10.39 | 10.527 |
Total Equity
| 256.681 | 246.224 | 238.089 | 230.036 | 217.673 | 208.201 | 204.24 | 197.676 | 187.026 | 185.535 | 186.09 | 186.09 | 183.045 | 178.594 | 173.484 | 168.486 | 151.098 | 68.523 | 65.428 | 62.571 | 59.916 | 57.281 | 56.617 | 50.716 | 50.716 | 49.082 | 47.497 | 46.014 | 44.095 | 42.592 | 41.226 | 40.012 | 38.629 | 32.776 | 32.776 | 29.85 | 28.98 | 19.151 | 18.542 | 18.046 | 17.822 | 17.604 | 16.784 | 16.159 | 15.8 | 15.348 | 15.386 | 10.39 | 10.527 |
Total Liabilities & Shareholders Equity
| 1,800.792 | 1,711.844 | 1,712.644 | 1,799.519 | 1,773.245 | 1,746.377 | 1,727.414 | 1,744.487 | 1,861.928 | 1,760.873 | 186.09 | 1,701.249 | 1,699.55 | 1,631.136 | 1,549.976 | 1,422.872 | 151.291 | 662.408 | 664.895 | 635.257 | 645.433 | 629.964 | 634.287 | 50.716 | 588.232 | 578.24 | 558.029 | 524.68 | 513.337 | 523.666 | 500.494 | 474.535 | 459.795 | 32.776 | 32.865 | 29.85 | 0 | 160.369 | 153.165 | 145.866 | 140.316 | 132.461 | 125.142 | 116.332 | 105.809 | 97.528 | 88.122 | 67.012 | 59.187 |