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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42019 Q42018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42013 Q12012 Q42007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 134.44636.12739.14844.39537.75147.92837.00677.382000154.43700067.76548.23116.922000100.84200108.63800094.99900077.096012.131012.3687.1345.1167.3315.9984.7294.7756.1644.1343.4363.432.7462.56
Short Term Investments -181.673212.146219.727262.566284.0020298.96320.73000275.65700049.850000018.1710017.95200010.63600011.160000000000000000
Cash and Short Term Investments -47.22736.12739.148-44.395321.75347.928335.966398.112000430.094000117.61548.23116.922000119.01300126.59000105.63500088.256012.131012.3687.1345.1167.3315.9984.7294.7756.1644.1343.4363.432.7462.56
Net Receivables 00000000000000018.533000002.102001.7710001.6120001.41100000.6720.7150.6350.5680.7130.670.5030.4770.3970.30.1910.154
Inventory 00017.348000-84.208000-163.6260000000000000000000000000000000000000
Other Current Assets 134.44636.12739.14852.535000000000000000000000000000000000000000000000
Total Current Assets 87.21936.12739.14852.535321.75347.928335.966426.294000448.793000136.14848.23116.922000121.11500128.362000107.24800089.667012.131012.3687.8065.8317.9666.5665.4425.4456.6674.6113.8333.732.9372.714
Non-Current Assets:
Property, Plant & Equipment, Net 00015.22200015.02600012.28500010.37212.593.0960000.759000.6740000.5350000.76700.83901.1641.5541.6291.6461.4191.361.3651.4381.511.5951.471.5241.563
Goodwill 00025.7620027.70525.76200025.76200025.76225.76200000000000000000000000000000000
Intangible Assets 27.18427.26727.351.67127.52327.61427.7052.0340002.440002.9264.0980.5920000.697000.8230000.7280000.72100.58900000000000000
Goodwill and Intangible Assets 27.18427.26727.3527.43327.52327.61427.70527.79600028.20200028.68829.860.5920000.697000.8230000.7280000.72100.58900000000000000
Long Term Investments 205.82723.347227.07353.05291.6334.354301.74332.256.91500279.35500057.5340000046.9990052.26800050.02200057.71000021.56816.83519.85515.09819.88922.02917.11317.39216.46211.8276.1125.281
Tax Assets 00016.69300018.54100000000000000000000000000000000000000000
Other Non-Current Assets -233.0111,625.1031,419.0731,634.586-319.1531,636.481-329.445-18.541-56.91500-319.842000-96.594980.302641.798000-48.45600-53.764000-51.285000-59.1970385.0190-1.164-23.122-18.464-21.501-16.517-21.249-23.394-18.551-18.902-18.057-13.297-7.636-6.844
Total Non-Current Assets 1,848.0191,675.7171,673.4961,746.984319.1531,698.449329.445375.022000319.84200096.5941,022.753645.48600048.4560053.76400051.28500059.1970386.44701.16423.12218.46421.50116.51721.24923.39418.55118.90218.05713.2977.6366.844
Total Assets 1,800.7921,711.8441,712.6441,799.5191,773.2451,746.3771,727.4141,744.4871,861.9281,760.87301,701.2491,699.551,631.1361,549.9761,422.8721,070.983662.408664.895635.257645.433629.964634.2870588.232578.24558.029524.68513.337523.666500.494474.535459.7950398.5780356.352160.369153.165145.866140.316132.461125.142116.332105.80997.52888.12267.01259.187
Liabilities & Equity:
Current Liabilities:
Account Payables 00016.73600016.02900018.82300019.238000000.108000.0820000.070000.07300000.5410.4410.4210.4860.4020.3620.2670.1780.1570.1020.0880.058
Short Term Debt 0000.8030000.8120000.7640000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000.5130.5410.4190.38600000000
Deferred Revenue 000-16.73600015.21700018.0590000000000000000000000000000000000000
Other Current Liabilities 000-17.53901,192.6260-16.841000-19.587000-19.2380.1930000-0.10800-0.082000-0.07000-0.07300.08900-0.513-0.541-0.419-0.386-0-0.362-0.267-0.1780-0.102-0.088-0.058
Total Current Liabilities 1,283.091,175.6151,186.1151,404.7051,261.0471,192.6261,182.52216.0291,400.4740018.82300059.6020.1930.1580000.108000.0820000.070000.07300.089000.5410.4410.4210.4860.4020.3620.2670.1780.1570.1020.0880.058
Non-Current Liabilities:
Long Term Debt 016.5032.50480000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000114.809000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0005.1570005.56400000000000000000000000000000000000000000
Other Non-Current Liabilities 0-16.51,474.5551,526.66901,490.1761,523.174-5.56400000000000000000000000000000000000000000
Total Non-Current Liabilities 261.02116.5288.44164.778294.525345.55340.65216.029255.7970018.82300059.602000000.108000.0820000.070000.07300000.5410.4410.4210.4860.4020.3620.2670.1780.1570.1020.0880.058
Total Liabilities 1,544.1111,465.621,474.5551,569.4831,555.5721,538.1761,523.1741,546.8111,674.9021,575.33801,515.1591,516.5051,452.5421,376.4921,254.3860.193593.885599.467572.686585.517572.683577.670537.515529.158510.533478.667469.242481.074459.268434.523421.16500.08900141.218134.623127.82122.494114.858108.358100.17390.00982.1872.73656.62248.66
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0246.224238.089122.597217.673208.201204.24124.62800095.06100094.85894.83424.31300024.1150023.93900023.52900023.346021.904021.574000018.4318.42118.42118.42118.09218.09213.12713.127
Retained Earnings 000117.26300089.23900062.33200060.09943.70432.33500021.9660025.42800019.37300014.369010.42307.4070.5530.2640.001-0.256-0.427-1.6-2.01-2.43-2.595-2.641-2.696-2.527
Accumulated Other Comprehensive Income/Loss 000-9.824000-16.19100186.09-2.0700168.4860.6260.002-0.2090057.281-0.436050.716-0.3710044.095-0.3020038.629-0.36732.776-0.5129.850-0.349-0.52-0.692-0.578-0.597-0.124-0.252-0.191-0.149-0.065-0.041-0.073
Other Total Stockholders Equity 256.6810000000187.026185.535030.767183.045178.5944.99812.90312.55812.08465.42862.5712.63511.63656.61701.7249.08247.4971.9191.49542.59241.2261.3831.28200.9590-28.9818.94718.79818.73718.6560.1980.087000000
Total Shareholders Equity 256.681246.224238.089230.036217.673208.201204.24197.676187.026185.535186.09186.09183.045178.594173.484168.486151.09868.52365.42862.57159.91657.28156.61750.71650.71649.08247.49746.01444.09542.59241.22640.01238.62932.77632.77629.8528.9819.15118.54218.04617.82217.60416.78416.15915.815.34815.38610.3910.527
Total Equity 256.681246.224238.089230.036217.673208.201204.24197.676187.026185.535186.09186.09183.045178.594173.484168.486151.09868.52365.42862.57159.91657.28156.61750.71650.71649.08247.49746.01444.09542.59241.22640.01238.62932.77632.77629.8528.9819.15118.54218.04617.82217.60416.78416.15915.815.34815.38610.3910.527
Total Liabilities & Shareholders Equity 1,800.7921,711.8441,712.6441,799.5191,773.2451,746.3771,727.4141,744.4871,861.9281,760.873186.091,701.2491,699.551,631.1361,549.9761,422.872151.291662.408664.895635.257645.433629.964634.28750.716588.232578.24558.029524.68513.337523.666500.494474.535459.79532.77632.86529.850160.369153.165145.866140.316132.461125.142116.332105.80997.52888.12267.01259.187