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    Financial Services

  3. •

    Banks - Regional
Canyon Bancorp

Canyon Bancorp

CYBA
Canyon BancorpUS flagOther OTC
0.01
USD
- -
- -
16,689.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
6
7
10
12
15
18
18
+ Sales & Services Revenue
6
7
10
12
15
18
18
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-2
-2
-3
-5
-6
-7
-6
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
2
3
4
5
6
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-2
-3
-4
-5
-6
-6
Operating Income (Loss)
2
2
3
5
6
7
6
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
2
2
3
5
6
7
6
- Income Tax Expense (Benefit)
1
1
1
2
3
3
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
2
3
4
4
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
2
3
4
4
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
2
3
4
4
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
2
3
4
4
4
EBIT
2
2
3
5
6
7
6
EBITDA
2
3
4
5
7
8
6
EBITDA Margin (%)
41.84
42.92
35.74
42.24
44.57
43.89
34.97
EBITA
2
2
3
5
6
7
6
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
29.26
30.74
32.39
38.64
40.42
39.9
33.57
Profit Margin (%)
19.53
18.21
19.22
22.88
23.85
23.63
19.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
1
1
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
Basic EPS, GAAP
0.51
0.6
0.83
1.23
1.55
1.77
1.43
Basic EPS from Cont Ops
0.45
0.6
0.83
1.23
1.55
1.77
1.43
Diluted Weighted Avg Shares
2
2
2
2
3
3
3
Diluted EPS, GAAP
0.5
0.57
0.79
1.14
1.45
1.69
1.38
Diluted EPS from Cont Ops
0.44
0.57
0.79
1.14
1.45
1.69
1.38

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
21
23
25
17
31
23
14
+ Cash & Cash Equivalents
21
23
25
17
31
23
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-21
-23
-25
-18
-31
-23
-14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
12
21
15
31
25
14
12
+ LT Investments
12
21
15
31
25
14
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-12
-21
-15
-31
-25
-14
-12
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-12
-21
-15
-31
-25
-14
-12
Total Assets
109
132
160
202
239
252
289
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
28
+ LT Borrowings
- -
- -
- -
- -
- -
- -
28
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
-28
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
-28
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
100
122
148
187
220
228
261
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
9
11
11
17
21
24
+ Common Stock
4
4
5
5
5
- -
- -
+ Additional Paid in Capital
4
4
6
7
12
21
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
2
1
4
2
4
5
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
10
12
15
19
24
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
10
12
15
19
24
29
Total Liabilities & Equity
109
132
160
202
239
252
289
Shares Outstanding
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-21
-23
-25
-17
-31
-23
15
Net Debt to Equity
-233.83
-218.13
-208.79
-108.85
-159.25
-92.41
51.09
Tangible Common Equity Ratio
8.09
7.91
7.62
7.65
8.13
9.68
9.88
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
1
1
2
3
4
4
4
+ Depreciation & Amortization
1
1
- -
- -
1
1
- -
+ Non-Cash Items
- -
- -
- -
- -
-2
-2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-2
-1
1
+ Chg in Non-Cash Work Cap
- -
1
-1
-1
-2
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
1
-1
- -
-2
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
3
1
3
1
3
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
-9
6
-17
6
11
2
+ Dec in LT Investment
14
9
15
13
20
20
13
+ Inc in LT Investment
-8
-18
-9
-30
-15
-9
-11
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-14
-30
-34
-29
-30
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-23
-24
-50
-23
-19
-47
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
28
+ Cash From Debt
- -
- -
- -
- -
- -
- -
28
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
22
21
27
39
33
8
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
21
27
39
33
8
33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
1
4
-9
11
-7
-7
EBITDA
2
3
4
5
7
8
6
EBITDA Margin (%)
41.84
42.92
35.74
42.24
44.57
43.89
34.97
Free Cash Flow
2
3
1
3
1
3
7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
3
1
3
1
3
7
Free Cash Flow to Equity
- -
3
1
3
1
3
35
Free Cash Flow per Basic Share
0.83
1.49
0.61
1.16
0.31
1.46
2.86
Price/Free Cash Flow
3.6
2.72
8.4
4.48
16.46
18.8
5.96
Cash Flow to Net Income
1.62
2.49
0.73
0.94
0.2
0.82
2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -