Santa Cruz County Bank (CA)
SCZC 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
23.86
USD
0.00
(0.00%)
Optionable: No Market Cap: 203 M 90-day average vol: 1,696
Previous close: 23.855 Open: 23.76 Bid: Ask:
52 week range
23.71 52.75
Last updated: Thursday 14th April 2022
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SCZC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -35 M | -60 M | |
| (Increase) Decrease in receivables | -905000 | 1 M | |
| Amortization of intangibles | 643000 | 486000 | |
| Cash at beginning of period | 50 M | 13 M | |
| Cash at end of period | 13 M | 139 M | |
| Cash flow | -648000 | -15 M | |
| CashFlowFromContinuingInvestingActivities | -367 M | -118 M | |
| ChangeInAccruedExpense | 2 M | 2 M | |
| ChangeInDeferredCharges | 1 M | 8 M | |
| ChangeInInterestPayable | 2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | |
| ChangeInWorkingCapital | -32 M | -49 M | |
| CommonStockDividendPaid | -1 M | -2 M | |
| Current deferred income taxes | -1 M | -734000 | |
| Deferred income taxes | -1 M | -734000 | |
| Depreciation | 804000 | 1 M | |
| Depreciation unreconciled | 2 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | |
| FinancingCashFlow | 330 M | 260 M | |
| Free cash flow | -4 M | -18 M | |
| IncomeTaxPaidSupplementalData | 6 M | 8 M | |
| IncreaseDecreaseInDeposit | 290 M | 302 M | |
| InterestPaidSupplementalData | 3 M | 2 M | |
| IssuanceOfDebt | 40 M | -40 M | |
| Net cash from financing activities | 330 M | 260 M | |
| Net cash from investing activities | -367 M | -118 M | |
| Net cash from operating activities | -648000 | -15 M | |
| Net change in cash & cash equivalents | -38 M | 127 M | |
| Net income from continuing operations | 18 M | 21 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -227 M | |
| NetInvestmentPurchaseAndSale | 11 M | -227 M | |
| NetIssuancePaymentsOfDebt | 40 M | -40 M | |
| NetLongTermDebtIssuance | 40 M | -40 M | |
| NetPPEPurchaseAndSale | -4 M | -3 M | |
| NetProceedsPaymentForLoan | -455 M | 76 M | |
| Operating (gains) losses | 14 M | 16 M | |
| Other non-cash items | 3 M | 8 M | |
| Payment of cash dividends | 1 M | 2 M | |
| PaymentForLoans | -2 M | -3 M | |
| PensionAndEmployeeBenefitExpense | 549000 | 510000 | |
| ProceedsFromLoans | -453 M | 79 M | |
| ProceedsFromStockOptionExercised | 24000 | 203000 | |
| ProceedsPaymentInInterestBearingDepositsInBank | 81 M | 36 M | |
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 7 M | |
| Purchase of short term investments | 40 M | -40 M | |
| PurchaseOfInvestment | -14 M | -241 M | |
| PurchaseOfPPE | -4 M | -3 M | |
| RealizedGainLossOnSaleOfLoansAndLease | 14 M | 16 M | |
| Revenue per share | 1 M | 2 M | |
| SaleOfInvestment | 25 M | 14 M | |
| StockBasedCompensation | 345000 | 713000 |
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