Community Bancorp of Santa Maria (CYSM) Financial Statements
Community Bancorp of Santa Maria Financial Overview
Community Bancorp of Santa Maria's market cap is currently $38.30M. The company's EPS TTM is $1.81; its P/E ratio is 8.56; and it has a dividend yield of 1.73%. Community Bancorp of Santa Maria has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.99M | $ 18.89M | $ 17.25M | $ 15.00M | $ 14.17M |
| Gross Profit | $ 17.24M | $ 12.65M | $ 15.53M | $ 14.53M | $ 13.37M |
| Operating Income | $ 5.43M | $ 7.29M | $ 5.18M | $ 4.83M | $ 3.75M |
| EBITDA | $ 5.73M | $ 4.68M | $ 5.50M | $ 5.14M | $ 4.10M |
| Net Income | $ 4.08M | $ 3.32M | $ 3.93M | $ 3.60M | $ 2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.98M | $ 119.92M | $ 136.61M | $ 159.98M | $ 189.72M |
| Total Assets | $ 428.96M | $ 405.65M | $ 391.82M | $ 398.70M | $ 415.01M |
| Total Debt | $ 4.35M | $ 5.52M | $ 4.32M | $ 4.29M | $ 4.40M |
| Net Debt | $ -1.08M | $ -15.27M | $ -5.88M | $ -12.14M | $ -72.28M |
| Total Liabilities | $ 390.98M | $ 373.06M | $ 362.84M | $ 376.12M | $ 385.35M |
| Stockholders' Equity | $ 37.98M | $ 32.59M | $ 28.98M | $ 22.59M | $ 29.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.31M | $ 4.40M | $ 4.66M | $ 4.04M | $ 3.17M |
| Operating Cash Flow | $ 4.50M | $ 4.64M | $ 4.82M | $ 4.28M | $ 3.42M |
| Investing Cash Flow | $ -8.37M | $ -5.02M | $ 2.02M | $ -54.12M | $ -36.52M |
| Financing Cash Flow | $ 15.99M | $ 9.56M | $ -13.77M | $ -9.63M | $ 72.60M |
Currency in USD
