Santa Cruz County Bank (SCZC) - Quarterly Income 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 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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	21.582	26.82	26.691	26.143	22.201	23.918	21.467	21.596	19.908	17.371	15.878	16.442	17.208	16.958	15.702	15.252	14.247	11.637	12.063	11.74	9.027	8.795	8.619	8.466	8.341	7.972	7.721	7.327	7.46	7.147	6.908	6.578	6.29	6.27	6.38	5.579	5.512	5.984	5.505	5.121	5.289	4.944	4.836	4.696	4.402	4.29	4.148	4.223	3.928	2.541	2.412	2.152	1.981	2.008	1.954	1.854	1.611	1.349	1.196	0.939	0.704
Cost of Revenue Numbers are in millions	-5.547	0	4.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	27.129	26.82	22.347	26.143	22.201	23.918	21.467	21.596	19.908	17.371	15.878	16.442	17.208	16.958	15.702	15.252	14.247	11.637	12.063	11.74	9.027	8.795	8.619	8.466	8.341	7.972	7.721	7.327	7.46	7.147	6.908	6.578	6.29	6.27	6.38	5.579	5.512	5.984	5.505	5.121	5.289	4.944	4.836	4.696	4.402	4.29	4.148	4.223	3.928	2.541	2.412	2.152	1.981	2.008	1.954	1.854	1.611	1.349	1.196	0.939	0.704
Gross Profit Ratio Numbers are in millions	1.257	1	0.837	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	3.198	0	0	0	1.364	0	0	0	1.142	0	0	0	1.097	0	0	0	0.91	0	0	0	0.739	0	0	0	1.358	0	0	0	1.75	0	0	0	0.845	0	0	0	1.437	0	0	0	1.97	0	0	0	0.823	0	1.146	1.076	0.996	1.048	0.874	0.881	0.838	0.826	0.755	0.627	0.616	0.618
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.714	0	0	0	0.718	0	0	0	0.608	0	0	0	0.785	0	0	0	0.546	0	0	0	0.466	0	0	0	0.371	0	0	0	0.423	0	0	0	0.331	0	0	0	0.333	0	0	0	0.292	0	0	0	0.234	0	0	0	0	0	0.19	0	0	0	0.037	0.039	0.036	0.04
SG&A Numbers are in millions	-37.105	0	0	28.249	0	0	0	22.976	0	0	0	22.823	0	0	0	20.043	0	0	0	14.563	0	0	0	12.332	0	0	0	11.589	0	0	0	11.109	0	0	0	10.149	0	0	0	10.158	0	0	0	10.11	0	0	0	8.352	0	1.146	1.076	0.996	1.048	1.064	0.881	0.838	0.826	0.792	0.666	0.652	0.658
Other Expenses Numbers are in millions	21.582	-26.82	0	0	-9.345	0	-7.455	-6.861	-6.414	-7.973	-7.893	-9.399	-8.997	-8.99	-7.043	-9.006	-6.074	-5.64	-5.093	0	0	0	0	-3.74	-3.843	-3.855	-3.861	-3.444	-3.745	-3.774	-3.65	-3.393	-3.645	-3.761	-3.869	-3.264	-3.233	-3.713	-3.478	-3.007	-3.206	0	0	0	0	0	0	0	0	-3.182	-3.045	-2.695	-2.029	-2.587	-2.366	-2.3	-2.302	-2.096	-1.611	-1.759	-1.709
Operating Expenses Numbers are in millions	-15.523	-26.82	9.138	9.39	-9.345	8.725	-7.455	-6.861	-6.414	-7.973	-7.893	-9.399	-8.997	-8.99	-7.043	-9.006	-6.074	-5.64	-5.093	7.452	4.642	4.202	4.458	-3.74	-3.843	-3.855	-3.861	-3.444	-3.745	-3.774	-3.65	-3.393	-3.645	-3.761	-3.869	-3.264	-3.233	-3.713	-3.478	-3.007	-3.206	3.283	3.432	3.592	3.069	2.966	2.86	2.783	2.721	-2.036	-1.969	-1.699	-0.981	-1.523	-1.485	-1.462	-1.476	-1.304	-0.945	-1.107	-1.051
Operating Income Numbers are in millions	42.652	-0	13.209	26.143	12.856	11.805	14.012	14.735	13.494	9.398	7.985	7.043	8.211	7.968	8.659	6.246	8.173	5.997	6.97	7.658	4.692	4.593	4.161	4.726	4.498	4.116	3.86	3.882	3.715	3.373	3.258	3.185	2.645	2.509	2.511	2.314	2.28	2.27	2.027	2.114	2.082	1.662	1.404	1.38	1.334	1.324	1.287	1.44	1.208	0.505	0.443	0.453	1	0.485	0.469	0.392	0.135	0.046	0.251	-0.168	-0.347
Operating Income Ratio Numbers are in millions	1.976	-0	0.495	1	0.579	0.494	0.653	0.682	0.678	0.541	0.503	0.428	0.477	0.47	0.551	0.41	0.574	0.515	0.578	0.652	0.52	0.522	0.483	0.558	0.539	0.516	0.5	0.53	0.498	0.472	0.472	0.484	0.421	0.4	0.394	0.415	0.414	0.379	0.368	0.413	0.394	0.336	0.29	0.294	0.303	0.309	0.31	0.341	0.307	0.199	0.184	0.211	0.505	0.241	0.24	0.211	0.084	0.034	0.21	-0.179	-0.493
Total Other Income Expenses Net Numbers are in millions	-31.046	-4.077	4.344	23.35	0	-5.823	-8.552	0.001	-7.2	-7.351	-7.248	0	-6.898	-6.94	-6.668	-16.723	-12.79	-11.962	-10.978	0.307	-4.642	-4.202	0	0	-8.039	-3.668	-3.673	0	-3.508	-3.587	-3.35	0	0	-3.574	-3.682	7.242	-3.045	-3.526	-3.29	7.338	-6.52	-3.283	-3.432	6.519	-3.069	0	0	0	-0	0	0	0	-2.651	0	-1.039	0	-0.518	0	0	0	0.237
Income Before Tax Numbers are in millions	11.606	11.633	13.209	12.509	12.856	11.805	12.6	14.097	13.025	9.023	7.615	6.642	7.774	7.482	8.167	5.653	7.531	5.315	6.178	4.289	4.385	4.593	4.161	4.333	4.145	3.819	3.569	3.655	3.504	3.192	3.086	3.038	2.645	2.509	2.511	2.314	2.28	2.27	2.027	2.114	1.975	1.662	1.404	1.104	1.334	1.324	1.287	1.44	1.208	0.505	0.443	0.453	0.311	0.485	0	0.392	0	0.046	0	-0.168	0
Income Before Tax Ratio Numbers are in millions	0.538	0.434	0.495	0.478	0.579	0.494	0.587	0.653	0.654	0.519	0.48	0.404	0.452	0.441	0.52	0.371	0.529	0.457	0.512	0.365	0.486	0.522	0.483	0.512	0.497	0.479	0.462	0.499	0.47	0.447	0.447	0.462	0.421	0.4	0.394	0.415	0.414	0.379	0.368	0.413	0.373	0.336	0.29	0.235	0.303	0.309	0.31	0.341	0.307	0.199	0.184	0.211	0.157	0.241	0	0.211	0	0.034	0	-0.179	0
Income Tax Expense Numbers are in millions	3.407	3.417	3.885	3.668	3.744	3.487	3.721	4.076	3.852	2.656	2.232	1.949	2.274	2.19	2.378	1.61	2.191	1.53	1.797	1.273	1.358	1.326	1.196	1.155	1.196	1.098	1.038	2.81	1.394	1.265	1.211	1.203	1.015	0.983	1.011	0.861	0.9	0.92	0.776	0.838	0.769	0.641	0.536	0.246	0.503	0.498	0.488	0.591	0.423	0.217	0.179	0.196	0.14	-0.688	-0.57	0.001	-0.383	-0	-0.055	0.001	-0.11
Net Income Numbers are in millions	8.199	8.216	9.324	8.841	9.112	8.318	8.879	10.021	9.173	6.367	5.383	4.693	5.5	5.292	5.789	4.043	5.34	3.785	4.381	3.016	3.028	3.267	2.965	3.178	2.95	2.721	2.531	0.846	2.11	1.927	1.875	1.835	1.63	1.526	1.5	1.453	1.38	1.351	1.25	1.276	1.206	1.021	0.869	0.858	0.83	0.825	0.799	0.849	0.785	0.288	0.264	0.257	0.171	1.173	0.469	0.391	0.135	0.046	0.055	-0.169	-0.347
Net Income Ratio Numbers are in millions	0.38	0.306	0.349	0.338	0.41	0.348	0.414	0.464	0.461	0.367	0.339	0.285	0.32	0.312	0.369	0.265	0.375	0.325	0.363	0.257	0.335	0.371	0.344	0.375	0.354	0.341	0.328	0.115	0.283	0.27	0.271	0.279	0.259	0.243	0.235	0.261	0.25	0.226	0.227	0.249	0.228	0.206	0.18	0.183	0.189	0.192	0.193	0.201	0.2	0.113	0.109	0.119	0.086	0.584	0.24	0.211	0.084	0.034	0.046	-0.18	-0.493
EPS Numbers are in millions	0.98	0.98	1.11	1.05	1.09	0.99	1.05	1.18	1.08	0.75	0.63	0.55	0.65	0.62	0.68	0.48	0.63	0.45	0.52	0.43	0.61	0.66	0.6	0.59	0.55	0.51	0.47	0.16	0.4	0.4	0.35	0.35	0.31	0.29	0.29	0.28	0.26	0.26	0.24	0.25	0.24	0.22	0.19	0.2	0.19	0.19	0.19	0.2	0.18	0.074	0.068	0.066	0.044	0.3	0.12	0.099	0.035	0.014	0.017	-0.053	-0.11
EPS Diluted Numbers are in millions	0.96	0.97	1.1	1.05	1.08	0.98	1.05	1.18	1.04	0.74	0.63	0.55	0.64	0.62	0.68	0.48	0.63	0.45	0.51	0.43	0.61	0.66	0.6	0.59	0.55	0.51	0.47	0.16	0.4	0.4	0.35	0.35	0.31	0.29	0.29	0.28	0.26	0.26	0.24	0.25	0.24	0.22	0.19	0.2	0.19	0.19	0.19	0.2	0.18	0.074	0.068	0.066	0.044	0.3	0.12	0.099	0.035	0.014	0.017	-0.053	-0.11
EBITDA Numbers are in millions	11.606	-0	-8.138	-1.321	12.856	11.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0.947	-0.307	3.297	0	0	0	0	0	0	0	0	0	0	2.788	3.714	3.818	-7.125	3.162	3.64	3.401	-7.231	0	8.227	8.269	-0.276	7.471	0	0	1.44	1.208	1.199	0	1.209	1	1.099	1.039	0.863	0.518	0.334	0.251	-0.018	0
EBITDA Ratio Numbers are in millions	0.538	-0	-0.495	-0.478	0.579	0.494	0.653	0.682	0.678	0.541	0.503	0.428	0.477	0.47	0.551	0.41	0.574	0.515	0.578	-0.287	-0.034	0	0	0.558	0.539	0.516	0.5	0.53	0.498	0.472	0.472	0.484	0.443	0.423	0.415	0.436	0.435	0.399	0.388	0.434	0.394	0	0	-0.059	0	0	0	0.341	0.307	0.472	0.502	0.562	0.505	0.547	0.532	0.465	0.322	0.248	0.21	-0.019	-0.337

Santa Cruz County Bank

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