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 Cash Flow Statement
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 |
| Net Income | 4.08 | 3.32 | 3.93 | 3.6 | 2.85 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.32 | 0.32 | 0.31 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.52 | 0.57 | 0.66 | 0.81 | 0.69 | Upgrade
|
| Provision for Credit Losses | 0.33 | 0.08 | - | -0.08 | 0.3 | Upgrade
|
| Other Operating Activities | -0.84 | 0.26 | -0.12 | -0.54 | -0.88 | Upgrade
|
| Operating Cash Flow | 4.5 | 4.64 | 4.82 | 4.17 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | -3.10% | -3.67% | 15.45% | 21.90% | -23.09% | Upgrade
|
| Capital Expenditures | -0.19 | -0.24 | -0.16 | -0.24 | -0.25 | Upgrade
|
| Investment in Securities | 22.35 | 12.37 | 20.66 | -46.27 | -61.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.3 | -17.16 | -17.8 | -6.6 | 25.55 | Upgrade
|
| Other Investing Activities | 1.76 | - | -0.68 | -1.01 | -0.1 | Upgrade
|
| Investing Cash Flow | -8.37 | -5.02 | 2.02 | -54.12 | -36.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 2.4 | Upgrade
|
| Repurchase of Common Stock | -1.42 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.66 | -0.55 | -0.54 | -0.43 | -0.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18.06 | 10.11 | -13.22 | -9.09 | 70.63 | Upgrade
|
| Financing Cash Flow | 15.99 | 9.56 | -13.77 | -9.52 | 72.6 | Upgrade
|
| Net Cash Flow | 12.12 | 9.19 | -6.92 | -59.47 | 39.5 | Upgrade
|
| Free Cash Flow | 4.31 | 4.4 | 4.66 | 3.93 | 3.17 | Upgrade
|
| Free Cash Flow Growth | -2.07% | -5.45% | 18.49% | 23.85% | -17.36% | Upgrade
|
| Free Cash Flow Margin | 25.02% | 28.25% | 30.00% | 26.99% | 23.73% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.04 | 2.16 | 1.83 | 1.48 | Upgrade
|
| Cash Interest Paid | 3.43 | 3.11 | 1.66 | 0.55 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 1.57 | 0.73 | 0.84 | 0.89 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.