Santa Cruz County Bank (SCZC) - Quarterly Balance Statement

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SCZC
Financials

25.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	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 Numbers are in millions	0	198.531	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 Numbers are in millions	0	332.977	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	467.423	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 Numbers are in millions	16.184	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 Numbers are in millions	40.054	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 Numbers are in millions	28.051	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 Numbers are in millions	68.105	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 Numbers are in millions	0	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 Numbers are in millions	42.865	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 Numbers are in millions	-127.154	1,615.008	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 Numbers are in millions	0	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 Numbers are in millions	2,695.506	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 Numbers are in millions	0	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 Numbers are in millions	1.511	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 Numbers are in millions	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	0.513	0.541	0.419	0.386	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	-1.511	1,283.09	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 Numbers are in millions	0	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 Numbers are in millions	17.254	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 Numbers are in millions	0	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 Numbers are in millions	15.078	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 Numbers are in millions	-32.332	261.021	-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 Numbers are in millions	0	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 Numbers are in millions	1,348.262	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	204.787	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 Numbers are in millions	140.672	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 Numbers are in millions	-12.478	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 Numbers are in millions	0	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 Numbers are in millions	332.981	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 Numbers are in millions	332.981	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 Numbers are in millions	1,681.243	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

Santa Cruz County Bank

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