Community Bancorp of Santa Maria (CYSM)
OTCMKTS
· Delayed Price · Currency is USD
20.53
+0.20 (0.98%)
Apr 28, 2026, 2:01 PM EST
CYSM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.74 | 19.62 | 10.43 | 17.36 | 76.82 | Upgrade
|
| Investment Securities | 43.14 | 54.22 | 126.75 | 58.42 | 34.98 | Upgrade
|
| Mortgage-Backed Securities | 53.5 | 60.64 | - | 85.43 | 78.36 | Upgrade
|
| Total Investments | 96.65 | 114.86 | 126.75 | 143.85 | 113.34 | Upgrade
|
| Gross Loans | 288.6 | 256.25 | 239.09 | 221.4 | 214.79 | Upgrade
|
| Allowance for Loan Losses | -2.89 | -2.56 | -2.47 | -2.58 | -2.66 | Upgrade
|
| Other Adjustments to Gross Loans | -0.48 | -0.5 | -0.43 | -0.35 | -0.74 | Upgrade
|
| Net Loans | 285.24 | 253.19 | 236.19 | 218.47 | 211.4 | Upgrade
|
| Property, Plant & Equipment | 5.13 | 5.45 | 5.69 | 5.99 | 6.18 | Upgrade
|
| Accrued Interest Receivable | 1.2 | 1.07 | 1.03 | 0.85 | 2.39 | Upgrade
|
| Other Long-Term Assets | 6.81 | 9.25 | 9.53 | 10.15 | 3.36 | Upgrade
|
| Total Assets | 428.96 | 405.65 | 391.82 | 398.71 | 415.01 | Upgrade
|
| Interest Bearing Deposits | 206.24 | 203.66 | 207.77 | 205.54 | 206.2 | Upgrade
|
| Institutional Deposits | 19.31 | 15.36 | 4.83 | 2.29 | 7.01 | Upgrade
|
| Non-Interest Bearing Deposits | 158.55 | 147.01 | 143.33 | 161.33 | 165.03 | Upgrade
|
| Total Deposits | 384.1 | 366.04 | 355.93 | 369.15 | 378.24 | Upgrade
|
| Current Portion of Leases | 0.2 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.77 | 0.78 | 0.55 | 0.5 | 0.4 | Upgrade
|
| Long-Term Debt | 4.35 | 4.34 | 4.32 | 4.29 | 4.4 | Upgrade
|
| Long-Term Leases | 0.81 | 1.18 | 1.33 | 1.48 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.72 | 0.71 | 0.7 | 0.7 | Upgrade
|
| Total Liabilities | 390.98 | 373.06 | 362.84 | 376.12 | 385.35 | Upgrade
|
| Common Stock | 12.73 | 14.09 | 14.07 | 13.97 | 13.87 | Upgrade
|
| Additional Paid-In Capital | 0.71 | 0.67 | 0.6 | 0.68 | 0.67 | Upgrade
|
| Retained Earnings | 28.38 | 24.94 | 22.17 | 18.79 | 15.62 | Upgrade
|
| Comprehensive Income & Other | -3.83 | -7.12 | -7.86 | -10.84 | -0.5 | Upgrade
|
| Shareholders' Equity | 37.98 | 32.59 | 28.98 | 22.59 | 29.65 | Upgrade
|
| Total Liabilities & Equity | 428.96 | 405.65 | 391.82 | 398.71 | 415.01 | Upgrade
|
| Total Debt | 5.37 | 5.52 | 5.65 | 5.77 | 6.02 | Upgrade
|
| Net Cash (Debt) | 26.47 | 14.2 | 4.89 | 11.69 | 70.91 | Upgrade
|
| Net Cash Growth | 86.42% | 190.61% | -58.19% | -83.52% | 100.61% | Upgrade
|
| Net Cash Per Share | 12.31 | 6.56 | 2.26 | 5.43 | 33.05 | Upgrade
|
| Filing Date Shares Outstanding | 2.11 | 2.19 | 2.16 | 2.15 | 2.15 | Upgrade
|
| Total Common Shares Outstanding | 2.11 | 2.19 | 2.16 | 2.15 | 2.15 | Upgrade
|
| Book Value Per Share | 18.03 | 14.87 | 13.39 | 10.49 | 13.82 | Upgrade
|
| Tangible Book Value | 37.98 | 32.59 | 28.98 | 22.59 | 29.65 | Upgrade
|
| Tangible Book Value Per Share | 18.03 | 14.87 | 13.39 | 10.49 | 13.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.