Canyon Bancorp

Canyon Bancorp

CYBA
Canyon BancorpUS flagOther OTC
0.01
USD
- -
- -
16,689.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
TTM
Revenue per Share
2.62
3.29
4.33
5.36
6.5
7.49
7.18
6.38
Basic EPS, GAAP
0.51
0.6
0.83
1.23
1.55
1.77
1.43
-0.29
Free Cash Flow per Basic Share
0.83
1.49
0.61
1.16
0.31
1.46
2.86
2.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.12
2.55
2.66
3.9
3.31
1.55
2.07
1.58
Tangible Book Value per Share
3.9
4.62
5.35
6.71
8.25
10.16
11.64
11.04
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
6
7
10
12
15
18
18
16
Operating Margin (%)
29.26
30.74
32.39
38.64
40.42
39.9
33.57
-8.79
Depreciation Expense
1
1
- -
- -
1
1
- -
- -
Net Income, GAAP
1
1
2
3
4
4
4
-1
Effective Tax Rate (%)
41.27
40.75
40.66
40.78
41
40.78
40.51
72.65
Profit Margin (%)
19.53
18.21
19.22
22.88
23.85
23.63
19.97
-4.52
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
28
23
Total Equity
9
10
12
15
19
24
29
27
Return on Invested Capital (%)
- -
14.05
16.72
20.45
20.93
19.41
8.67
16.71
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
25.66
32
37.58
43.53
73.89
79.96
-5.71

Capital Structure

FRC

in mil. unless spec.
Mar'08
Jun'08
Sep'08
ST Debt
- -
- -
- -
LT Borrowings
21
23
23
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
3
Market Capitalization
39
27
22

Working Capital

FRC

in mil. unless spec.
Mar'08
Jun'08
Sep'08
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
24
17
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.34%
17%
Free Cash Flow
- -
87.58%
100.8%
Net Income, GAAP
- -
23.49%
-17.34%
Sales/Revenue/Turnover
- -
19.44%
-2.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
- -
5
5
5
18
2007
5
4
4
4
18
2008
4
4
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
0.84
0.44
0.47
- -
1.77
2007
0.44
0.44
0.41
- -
1.43
2008
0.02
0.06
-0.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Financial Services
Industry
Banks - Regional
Address
1711 East Palm Canyon Drive Palm Springs CA United States of America 92264
IPO Date
Dec 2, 1998
Business
Canyon Bancorp (CYBA) serves as the bank holding company for Canyon National Bank, a community bank headquartered in Palm Springs, California, that historically conducted general commercial banking operations; the bank offers deposit products including various checking and savings accounts, along with lending services such as commercial real estate loans, construction loans, and other business financing to individuals and businesses primarily in the Palm Springs area. Founded in 2006 as a California corporation to oversee its single banking subsidiary, Canyon National Bank—a full-service commercial bank and Federal Deposit Insurance Corporation-insured institution—the company targeted local markets with a focus on relationship banking and community-oriented financial solutions. Canyon Bancorp trades on the OTC Markets and maintains operations centered in California, serving retail and commercial customers through traditional banking channels. In a significant operational shift, Canyon National Bank was closed by the Office of the Comptroller of the Currency on February 11, 2011, due to substantial asset dissipation from unsafe practices, including excessive concentrations in commercial real estate and construction loans alongside weak credit risk management; the Federal Deposit Insurance Corporation was appointed as receiver, marking the cessation of active banking activities under this entity. No recent partnerships, acquisitions, funding rounds, new product launches, or strategic expansions have been reported for Canyon Bancorp in 2024 or 2025, reflecting its dormant status post-failure with limited public disclosures on financial health or revival efforts.