Santa Cruz County Bank Balance Sheet - Annual (OTCMKTS:SCZC)

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$40.95 $0.4 (0.99%) SCZC stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Santa Cruz County Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Santa Cruz County Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Santa Cruz County Bank balance sheet for 2012 shows cash on hand of $80.04M. Santa Cruz County Bank revenue was $23.04M and Santa Cruz County Bank operating cash flow was $-4.81M. View latest and last 10 year balance sheet data to check Santa Cruz County Bank financial performance..

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Fiscal year is Jan - Dec. 2012 2009
Cash80.04M-
Marketable Securities--
Receivables202.18M153.62M
Inventory19.83M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Santa Cruz County Bank Total Current Assets
302.06M153.62M
Property Plant & Equipment--
Accumulated Depreciation--
Santa Cruz County Bank Net Property Plant & Equipment
1.16M-
Investment & Advances40.55M-
Other Non-Current Assets3.16M-
Deferred Charges2.56M-
Intangibles--
Deposits & Other Assets6.83M-
Santa Cruz County Bank Total Assets
356.35M265.1M
Notes Payable--
Accounts Payable321.59M239.3M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.09M-
Income Taxes Payable--
Other Current Liabilities--
Santa Cruz County Bank Total Current Liabilities
321.68M239.3M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities4.82M-
Santa Cruz County Bank Total Liabilities
326.5M245.51M
Minority Interest--
Preferred Stock--
Common Stock Net21.57M-
Capital Surplus0.86M-
Retained Earnings7.4M-
Treasury Stock--
Other Liabilities--
Santa Cruz County Bank Shareholders Equity
29.85M19.59M
Santa Cruz County Bank Total Liabilities & Shareholders Equity
356.35M265.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Santa Cruz County Bank stock price, and Santa Cruz County Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Santa Cruz County Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Santa Cruz County Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Santa Cruz County Bank had total assets of $356.35M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Santa Cruz County Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCZC stock stand at $326.5M.
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