CYSM OTC
Community Bancorp of Santa Maria
1W: -0.3%
1M: -2.4%
3M: -14.3%
YTD: +9.6%
1Y: +30.7%
3Y: +108.4%
5Y: +89.1%
$19.40
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$429M
+5.7% ▲
5Y CAGR: +4.8%
Total Liabilities
$391M
+4.8% ▲
5Y CAGR: +4.7%
Shareholders Equity
$38M
+16.6% ▲
5Y CAGR: +6.2%
Cash & Investments
$6M
+0.0% ▲
5Y CAGR: -41.9%
Total Debt
$4M
-21.2% ▼
5Y CAGR: +16.8%
Net Debt
-$1M
+92.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $16M | $10M | $20M | $5M |
| Short-Term Investments | $113M | $144M | $126M | $0 | $549K |
| Cash & ST Investments | $190M | $160M | $137M | $0 | $6M |
| Net Receivables | $4M | $9M | $8M | $0 | $1M |
| Inventory | $0 | -$17M | $0 | $0 | $0 |
| Other Current Assets | $0 | $17M | $0 | $21M | -$2M |
| Total Current Assets | $194M | $169M | $144M | $21M | $5M |
| Property, Plant & Equip. | $5M | $6M | $4M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211M | $144M | $236M | $0 | $314M |
| Other Non-Current Assets | $5M | -$1M | $7M | $400M | $105M |
| Total Non-Current Assets | $221M | $148M | $248M | $406M | $423M |
| Total Assets | $415M | $399M | $392M | $406M | $429M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $203K | $0 |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $378M | -$2M | $356M | $301M | $203K |
| Total Current Liabilities | $381M | $3M | $359M | $301M | $203K |
| Long-Term Debt | $4M | $4M | $4M | $4M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $369M | $387M |
| Total Non-Current Liabilities | $4M | $4M | $4M | $373M | $391M |
| Total Liabilities | $385M | $376M | $363M | $373M | $391M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $13M |
| Retained Earnings | $16M | $19M | $22M | $25M | $28M |
| Accumulated OCI | -$504K | -$11M | -$8M | -$7M | -$4M |
| Total Stockholders Equity | $30M | $23M | $29M | $33M | $38M |
| Total Liabilities & Equity | $415M | $399M | $392M | $406M | $429M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $6M | $4M |
| Net Debt | -$72M | -$12M | -$6M | -$15M | -$1M |
| Total Investments | $324M | $287M | $363M | $0 | $314M |