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
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-3.1% ▼
5Y CAGR: +0.2%
Capital Expenditures
$185K
+22.3% ▲
5Y CAGR: -21.3%
Free Cash Flow
$4M
-2.1% ▼
5Y CAGR: +2.3%
Dividends Paid
$659K
-20.0% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $3M | $4M |
| Depreciation & Amort. | $350K | $314K | $322K | $324K | $0 |
| Stock-Based Comp. | $114K | $103K | $33K | $88K | $0 |
| Change in Working Capital | $987K | $696K | $0 | $0 | $0 |
| Other Non-Cash Items | -$645K | -$250K | $548K | $908K | $459K |
| Operating Cash Flow | $3M | $4M | $5M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$250K | -$243K | -$661K | -$238K | -$185K |
| Acquisitions (Net) | $26M | -$7M | $0 | $0 | $0 |
| Investment Purchases | -$81M | -$65M | -$477K | $0 | -$996K |
| Investment Sales | $20M | $19M | $21M | $0 | $25M |
| Other Investing | -$103K | -$1M | -$18M | -$5M | -$32M |
| Investing Cash Flow | -$37M | -$54M | $2M | -$5M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$106K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$432K | -$433K | -$542K | -$549K | -$659K |
| Other Financing | $71M | -$9M | -$13M | $10M | $18M |
| Financing Cash Flow | $73M | -$10M | -$14M | $10M | $16M |
| Net Change in Cash | $40M | -$59M | -$7M | $9M | $0 |
| Cash End of Period | $77M | $17M | $10M | $20M | $0 |
| Free Cash Flow | $3M | $4M | $5M | $4M | $4M |