Santa Cruz County Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Santa Cruz County Bank generated cash of $24,111,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,189,000 last year. Net change in cash is therefore -$8,755,000.
Cash Flow
| 2013 | 1.85M | -40.77M | 38.68M |
|---|---|---|---|
| 2014 | -4.64M | -52.91M | 54.93M |
| 2015 | -4.45M | -43.65M | 48.01M |
| 2016 | 464.50K | -65.46M | 67.09M |
| 2017 | -4.41M | -8.47M | 33.07M |
| 2019 | 14.91M | -17.33M | 35.53M |
| 2020 | -648K | -366.52M | 329.66M |
| 2021 | -14.83M | -117.77M | 259.50M |
| 2022 | 10.01M | -135.36M | 28.62M |
| 2023 | 24.11M | -43.05M | 10.18M |
SCZC Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.69M | 139.42M | 12.53M | 50.03M | 16.92M | 11.51M | 9.41M | 9.50M | 12.13M | 12.36M |
Operating activities | ||||||||||
Net income | 35.15M | 30.94M | 21.27M | 17.55M | 12.27M | 6.75M | 6.49M | 5.43M | 4.37M | 3.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72M | 1.40M | 1.57M | 1.44M | 747.99K | 324.85K | 208.16K | 268.73K | 339.51K | 389.13K |
Stock-based compensation expense | 725K | 583K | 713K | 345K | 474.44K | 129.01K | 180.8K | 199.90K | 154.79K | 91.54K |
| Deferred income tax benefit | 725K | 583K | 713K | 345K | 474.44K | 129.01K | 180.8K | 199.90K | 154.79K | 91.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -740K | -3.06M | 1.40M | -905K | 2.23M | -330.25K | -158.92K | -201.60K | -98.10K | -122.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -529K | -1.65M | 1.54M | 2.36M | 0 | 25.71K | 11.71K | -2.74K | -16.21K | -567 |
Cash generated by operating activities | 24.11M | 10.01M | -14.83M | -648K | 14.91M | -4.41M | 464.50K | -4.45M | -4.64M | 1.85M |
Investing activities | ||||||||||
Purchases Of Investments | -15.25M | -103.85M | -241.04M | -13.93M | -43.60M | -1.99M | -8.24M | 0 | -12.42M | -28.94M |
Investments In Property Plant And Equipment | -1.27M | -3.74M | -3.00M | -3.52M | -435.87K | -412.24K | -347.42K | -79.75K | -274.73K | -65.74K |
Acquisitions Net | 0 | 0 | 115.17M | -372.77M | 55.28M | -12.49M | -61.88M | 0 | -47.24M | -24.41M |
Cash generated by investing activities | -43.05M | -135.36M | -117.77M | -366.52M | -17.33M | -8.47M | -65.46M | -43.65M | -52.91M | -40.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 203K | 24.24K | 96.23K | 176.14K | 0 | 0 | 0 | 0 |
Payments for dividends | -3.86M | -4.03M | -1.89M | -1.15M | -839.35K | -450.75K | -436.22K | -429.64K | -425.76K | -295.63K |
Repurchases of common stock | -2.99M | -2.00M | -203K | -40.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.5M | 0 | -40.36M | -40.36M | 0 | 0 | -816.91M | 0 | -419.9M | -20.3M |
Cash used in financing activities | 10.18M | 28.62M | 259.50M | 329.66M | 35.53M | 33.07M | 67.09M | 48.01M | 54.93M | 38.68M |
Net Change In Cash | -8.75M | -96.72M | 126.89M | -37.50M | 33.10M | 20.18M | 2.09M | -90.67K | -2.62M | -237.20K |
Cash at end of period | 33.93M | 42.69M | 139.42M | 12.53M | 50.03M | 31.69M | 11.51M | 9.41M | 9.50M | 12.13M |