OTC · Financial Statements

Community Bancorp of Santa Maria (CYSM) Financial Statements

$21.00 OTC: CYSM Market Cap $45.40M

Community Bancorp of Santa Maria most recently reported annual revenue of $21.0M, net profit of $4.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$15.0M$17.0M$19.0M$21.0M
Operating Profit$4.0M$5.0M$5.0M$7.0M$5.0M
Net Profit$3.0M$4.0M$4.0M$3.0M$4.0M
EPS$1.32$1.66$1.81$1.51$1.88
Op Margin26.4%32.2%30.0%38.6%25.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$415.0M$399.0M$392.0M$406.0M$429.0M
Total Liabilities$385.0M$376.0M$363.0M$373.0M$391.0M
Cash$77.0M$16.0M$10.0M$20.0M$5.0M
Borrowings$4.0M$4.0M$4.0M$6.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$4.0M$5.0M$5.0M$4.0M
Investing Cash Flow$-37.0M$-54.0M$2.0M$-5.0M$-9.0M
Financing Cash Flow$71.0M$-9.0M$-13.0M$10.0M$17.0M
Net Cash Flow$40.0M$-59.0M$-7.0M$9.0M$0
Free Cash Flow$3.0M$4.0M$5.0M$4.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y43.22%
Return 3Y128.60%
Return 5Y106.65%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.