Santa Cruz County Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Santa Cruz County Bank's balance sheet done over the years? Its assets were worth $1,794,362,000 last year, which is more than in the previous period. 87% of Santa Cruz County Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $1,564,326,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 459794882 | 421.16M | 91.6% |
|---|---|---|---|
| 2015 | 513336864 | 469.24M | 91.41% |
| 2016 | 588231651 | 537.51M | 91.38% |
| 2017 | 629963786 | 572.68M | 90.91% |
| 2018 | 662408357 | 593.88M | 89.66% |
| 2019 | 1075481197 | 925.01M | 86.01% |
| 2020 | 1422872000 | 59.60M | 4.19% |
| 2021 | 1701249000 | 18.82M | 1.11% |
| 2022 | 1744487000 | 1.54B | 88.67% |
| 2023 | 1794362000 | 1.56B | 87.18% |
SCZC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.39M | 77.38M | 154.43M | 67.76M | 48.23M | 0 | 100.84M | 108.63M | 94.99M | 77.09M |
Short term investments | -10.45M | 320.73M | 275.65M | 49.85M | 0 | 0 | 18.17M | 17.95M | 10.63M | 11.15M |
Net receivables | 0 | 28.18M | 18.69M | 18.53M | 0 | 0 | 0 | 1.77M | 1.61M | 1.41M |
Inventory | 0 | -84.20M | -163.62M | -67.77M | 0 | 0 | -122.32M | 0 | 0 | 0 |
Other current assets | 52.53M | 84.20M | 163.62M | 67.77M | 189.03M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 86.47M | 426.29M | 448.79M | 136.14M | 189.03M | 0 | 121.11M | 128.36M | 107.24M | 89.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.22M | 15.02M | 12.28M | 10.37M | 12.59M | 0 | 759.49K | 673.57K | 534.72K | 767.00K |
Goodwill | 25.76M | 25.76M | 25.76M | 25.76M | 25.76M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.67M | 2.03M | 2.44M | 2.92M | 4.09M | 0 | 697.39K | 822.78K | 728.48K | 720.69K |
Long term investments | 53.05M | 332.2M | 279.35M | 57.53M | 163.46M | 0 | 46.99M | 52.26M | 50.02M | 57.70M |
Other non-current assets | 1.63B | -18.54M | -319.84M | -9.78M | 672.07M | 0 | -5.01M | -53.76M | -51.28M | -59.19M |
Total non-current assets | 1.74B | 375.02M | 319.84M | 96.59M | 886.44M | 0 | 48.45M | 53.76M | 51.28M | 59.19M |
Total assets | 1.79B | 1.74B | 1.70B | 1.42B | 1.07B | 662.40M | 629.96M | 588.23M | 513.33M | 459.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.21M | 18.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 803K | 812K | 764K | 40.36M | 630.17K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.40B | 16.02M | 18.82M | 59.60M | 346.42M | 0 | 107.52K | 81.80K | 70.09K | 72.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 32.5M | 0 | 0 | 40.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.27M | 10.46M | 797.41M | 8.72M | 574.08M | 0 | 0 | 81.80K | 0 | 0 |
Total non-current liabilities | 164.77M | 16.02M | 797.41M | 701.80M | 578.58M | 0 | 107.52K | 81.80K | 70.09K | 72.83K |
Total liabilities | 1.56B | 1.54B | 18.82M | 59.60M | 925.01M | 593.88M | 572.68M | 537.51M | 469.24M | 421.16M |