Community Bancorp of Santa Maria (CYSM)
OTCMKTS
· Delayed Price · Currency is USD
18.55
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
CYSM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.62 | 10.43 | 17.36 | 76.82 | 37.32 | Upgrade
|
| Investment Securities | 54.22 | 126.75 | 58.42 | 34.98 | 10.82 | Upgrade
|
| Mortgage-Backed Securities | 60.64 | - | 85.43 | 78.36 | 42.9 | Upgrade
|
| Total Investments | 114.86 | 126.75 | 143.85 | 113.34 | 53.72 | Upgrade
|
| Gross Loans | 256.25 | 239.09 | 221.4 | 214.79 | 240.37 | Upgrade
|
| Allowance for Loan Losses | -2.56 | -2.47 | -2.58 | -2.66 | -2.38 | Upgrade
|
| Other Adjustments to Gross Loans | -0.5 | -0.43 | -0.35 | -0.74 | -1.38 | Upgrade
|
| Net Loans | 253.19 | 236.19 | 218.47 | 211.4 | 236.6 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 5.69 | 5.99 | 6.18 | 4.73 | Upgrade
|
| Accrued Interest Receivable | 1.07 | 1.03 | 0.85 | 2.39 | 1.71 | Upgrade
|
| Other Long-Term Assets | 9.25 | 9.53 | 10.15 | 3.36 | 3.3 | Upgrade
|
| Total Assets | 405.65 | 391.82 | 398.71 | 415.01 | 338.8 | Upgrade
|
| Interest Bearing Deposits | 203.66 | 207.77 | 205.54 | 206.2 | 164.45 | Upgrade
|
| Institutional Deposits | 15.36 | 4.83 | 2.29 | 7.01 | 4.87 | Upgrade
|
| Non-Interest Bearing Deposits | 147.01 | 143.33 | 161.33 | 165.03 | 138.28 | Upgrade
|
| Total Deposits | 366.04 | 355.93 | 369.15 | 378.24 | 307.61 | Upgrade
|
| Current Portion of Leases | 0.2 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.78 | 0.55 | 0.5 | 0.4 | 0.33 | Upgrade
|
| Long-Term Debt | 4.34 | 4.32 | 4.29 | 4.4 | 2 | Upgrade
|
| Long-Term Leases | 0.97 | 1.33 | 1.48 | 1.62 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.71 | 0.7 | 0.7 | 0.68 | Upgrade
|
| Total Liabilities | 373.06 | 362.84 | 376.12 | 385.35 | 310.69 | Upgrade
|
| Common Stock | 14.09 | 14.07 | 13.97 | 13.87 | 13.75 | Upgrade
|
| Additional Paid-In Capital | 0.67 | 0.6 | 0.68 | 0.67 | 0.68 | Upgrade
|
| Retained Earnings | 24.94 | 22.17 | 18.79 | 15.62 | 13.2 | Upgrade
|
| Comprehensive Income & Other | -7.12 | -7.86 | -10.84 | -0.5 | 0.48 | Upgrade
|
| Shareholders' Equity | 32.59 | 28.98 | 22.59 | 29.65 | 28.11 | Upgrade
|
| Total Liabilities & Equity | 405.65 | 391.82 | 398.71 | 415.01 | 338.8 | Upgrade
|
| Total Debt | 5.52 | 5.65 | 5.77 | 6.02 | 2.07 | Upgrade
|
| Net Cash (Debt) | 14.2 | 4.89 | 11.69 | 70.91 | 35.35 | Upgrade
|
| Net Cash Growth | 190.61% | -58.19% | -83.52% | 100.61% | 266.19% | Upgrade
|
| Net Cash Per Share | 6.56 | 2.26 | 5.43 | 33.05 | 16.55 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 2.16 | 2.15 | 2.15 | 2.14 | Upgrade
|
| Total Common Shares Outstanding | 2.19 | 2.16 | 2.15 | 2.15 | 2.14 | Upgrade
|
| Book Value Per Share | 14.87 | 13.39 | 10.49 | 13.82 | 13.15 | Upgrade
|
| Tangible Book Value | 32.59 | 28.98 | 22.59 | 29.65 | 28.11 | Upgrade
|
| Tangible Book Value Per Share | 14.87 | 13.39 | 10.49 | 13.82 | 13.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.