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Community Bancorp of Santa Maria (CYSM)
OTHER OTC:CYSM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.53M | $ 14.45M | $ 13.67M | $ 12.50M | $ 12.00M |
| Gross Profit | $ 17.25M | $ 14.45M | $ 13.67M | $ 12.50M | $ 12.00M |
| Operating Income | $ 7.95M | $ 4.83M | $ 3.75M | $ 3.06M | $ 3.80M |
| EBITDA | $ 5.50M | $ 5.14M | $ 4.10M | $ 3.38M | $ 4.08M |
| Net Income | $ 3.93M | $ 3.60M | $ 2.85M | $ 2.21M | $ 2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.43M | $ 159.98M | $ 189.72M | $ 90.59M | $ 67.81M |
| Total Assets | $ 391.82M | $ 398.70M | $ 415.01M | $ 338.80M | $ 263.46M |
| Total Debt | $ 4.32M | $ 4.29M | $ 4.40M | $ 2.00M | $ 2.00M |
| Net Debt | $ -5.88M | $ -12.14M | $ -72.28M | $ -35.15M | $ -9.13M |
| Total Liabilities | $ 362.84M | $ 376.12M | $ 385.35M | $ 310.69M | $ 237.98M |
| Stockholders' Equity | $ 28.98M | $ 22.59M | $ 29.65M | $ 28.11M | $ 25.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.66M | $ 4.04M | $ 3.17M | $ 3.84M | $ 3.47M |
| Operating Cash Flow | $ 4.82M | $ 4.28M | $ 3.42M | $ 4.45M | $ 3.75M |
| Investing Cash Flow | $ 2.02M | $ -54.12M | $ -36.52M | $ -51.30M | $ -15.84M |
| Financing Cash Flow | $ -13.77M | $ -9.63M | $ 72.60M | $ 72.42M | $ 8.17M |
Community Bancorp of Santa Maria Forecast EPS vs Actual EPS
Currently, no data available
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