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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 35.15 | 30.944 | 21.274 | 17.55 | 12.275 | 11.38 | 6.758 | 6.491 | 5.434 | 4.371 | 3.312 | 2.84 | 0.98 | 2.168 | -0.415 | -1.586 |
| Depreciation & Amortization
| 1.726 | 1.408 | 1.574 | 1.447 | 0.748 | 0.396 | 0.325 | 0.208 | 0.269 | 0.34 | 0.389 | 0.541 | 0 | 0 | 0.318 | 0.161 |
| Deferred Income Tax
| 0.14 | -0.323 | -0.734 | -1.161 | -0.225 | -0.12 | 1.244 | -0.807 | -0.649 | -0.333 | -0.316 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.725 | 0.583 | 0.713 | 0.345 | 0.474 | 0.448 | 0.129 | 0.181 | 0.2 | 0.155 | 0.092 | 0.078 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.947 | -8.381 | 10.903 | 2.768 | 2.091 | -0.912 | 0.753 | 1.825 | -1.214 | 0.268 | 0.762 | -0.187 | 0 | 0 | 0.008 | -0.244 |
| Accounts Receivables
| -0.74 | -3.064 | 1.402 | -0.905 | 2.237 | -0.297 | -0.33 | -0.159 | -0.202 | -0.098 | -0.122 | -0.187 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.529 | -1.652 | 1.542 | 2.364 | 0 | 0 | 0.026 | 0.012 | -0.003 | -0.016 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.322 | -3.665 | 7.959 | 1.309 | -0.146 | -0.616 | 1.057 | 1.972 | -1.01 | 0.382 | 0.885 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.053 | -14.218 | -48.566 | -21.597 | 1.518 | 1.556 | -13.626 | -7.434 | -8.495 | -9.444 | -2.385 | -8.196 | -0.98 | -2.168 | 0.394 | 0.498 |
| Operating Cash Flow
| 38.847 | 10.013 | -14.836 | -0.648 | 14.911 | 11.508 | -4.417 | 0.465 | -4.456 | -4.644 | 1.854 | -4.814 | 0.98 | 2.168 | 0.305 | -1.171 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.272 | -3.744 | -3.001 | -3.528 | -0.436 | -4.996 | -0.412 | -0.347 | -0.08 | -0.275 | -0.066 | -0.249 | 0 | 0 | -0.767 | -1.308 |
| Acquisitions Net
| 4.154 | 0 | 115.173 | -372.772 | 55.286 | 0 | -12.492 | -61.883 | 0 | -47.248 | -24.418 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.252 | -103.859 | -241.042 | -13.931 | -43.607 | -11.886 | -2 | -8.249 | 0 | -12.422 | -28.941 | 0 | 0 | 0 | -12.944 | -7.168 |
| Sales Maturities Of Investments
| 75.754 | 30.722 | 14.212 | 25.25 | 36.155 | 10.334 | 6.634 | 5.223 | 6.938 | 7.268 | 12.758 | 0 | 0 | 0 | 1.842 | 1.485 |
| Other Investing Activites
| -121.175 | -58.487 | -3.115 | -1.541 | -58.44 | 0.001 | -0.204 | -0.204 | -50.509 | -0.237 | -0.108 | -23.099 | 0 | 0 | -32.126 | -35.524 |
| Investing Cash Flow
| -57.791 | -135.368 | -117.773 | -366.522 | -17.34 | -47.275 | -8.475 | -65.461 | -43.65 | -52.913 | -40.775 | -23.348 | 0 | 0 | -43.995 | -42.514 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -32.5 | -30.43 | -40.364 | -40.364 | 0 | 0 | -674.37 | -816.917 | 0 | -419.9 | -20.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.243 | 0.218 | 0.203 | 0.024 | 0.096 | 0.198 | 0.176 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.999 | -2.001 | -0.203 | -40.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.863 | -4.037 | -1.89 | -1.155 | -0.839 | -0.67 | -0.451 | -0.436 | -0.43 | -0.426 | -0.296 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.384 | 64.876 | 301.755 | 411.553 | 36.376 | 21.665 | 707.894 | 884.447 | 48.445 | 475.256 | 59.279 | 31.933 | 0 | 0 | 52.858 | 46.325 |
| Financing Cash Flow
| 10.189 | 28.626 | 259.501 | 329.669 | 35.537 | 20.995 | 33.073 | 67.094 | 48.015 | 54.931 | 38.683 | 31.933 | 0 | 0 | 52.858 | 46.325 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.755 | -96.729 | 126.892 | -37.501 | 33.108 | -14.772 | 20.182 | 2.098 | -0.091 | -2.626 | -0.237 | 3.771 | 0.98 | 2.168 | 9.167 | 2.64 |
| Cash At End Of Period
| 33.938 | 42.693 | 139.422 | 12.53 | 50.031 | 16.922 | 31.694 | 11.512 | 9.414 | 9.505 | 12.131 | 12.368 | 0.98 | 2.168 | 11.807 | 2.64 |