Canyon Bancorp

Financial Services US CYBA

NoneUSD
0.00(0%)

Last update at 2025-12-25T20:00:26.090599Z

Day Range

LowHigh

52 Week Range

0.0050.005

LowHigh

Fundamentals

Previous Close -
Market Cap0.09M
VolumeNone
P/E Ratio-
Dividend Yield4.36%
Revenue TTM-8.37400M
Revenue Per Share TTM-2.835
Gross Profit TTM -8.37400M
Diluted EPS TTM-

Overview
Financials
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Income before tax	-20.86100M	-5.88300M	5.92M	7.19M	6.19M
Minority interest	0.00000M	0.00000M	0.00000M	0.00000M	-
Net income	-17.93200M	-3.37700M	3.52M	4.26M	3.65M
Selling general administrative	8.13M	8.80M	5.28M	5.42M	4.42M
Selling and marketing expenses	-	-	0.44M	0.43M	0.37M
Gross profit	-8.37400M	6.23M	17.62M	18.01M	15.32M
Reconciled depreciation	-	-	-	-	-
Ebit	0.00000M	0.00000M	5.92M	7.19M	6.19M
Ebitda	-	-	6.16M	7.91M	6.69M
Depreciation and amortization	-	-	0.25M	0.72M	0.49M
Non operating income net other	-	-	-	-	-
Operating income	-18.90500M	-4.34800M	5.92M	7.19M	6.19M
Other operating expenses	2.40M	1.78M	1.68M	1.65M	-
Interest expense	0.00000M	0.00000M	6.20M	4.15M	2.01M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	0.00000M	0.00000M	0.00000M	0.00000M	-
Non recurring	0.00000M	0.00000M	0.00000M	0.00019M	-
Other items	0.00000M	0.00000M	0.00000M	0.00000M	-
Income tax expense	-2.92900M	-2.50600M	2.40M	2.93M	2.54M
Total revenue	-8.37400M	6.23M	17.62M	18.01M	15.32M
Total operating expenses	10.53M	10.58M	10.38M	10.30M	-
Cost of revenue	0.00000M	0.00000M	0.00000M	0.00000M	-
Total other income expense net	-1.95600M	-1.53500M	-0.01400M	0.00000M	-
Discontinued operations	0.00000M	0.00000M	0.00000M	0.00000M	-
Net income from continuing ops	-17.93200M	-3.37700M	3.52M	4.26M	-
Net income applicable to common shares	-17.93200M	-3.37700M	3.52M	4.26M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total assets	245.14M	297.99M	289.16M	252.37M	239.24M
Intangible assets	0.00000M	0.00000M	0.00000M	0.00000M	-
Earning assets	-	-	-	-	-
Other current assets	0.70M	1.16M	1.64M	1.94M	-
Total liab	232.50M	268.76M	28.16M	227.94M	-
Total stockholder equity	12.65M	29.23M	28.57M	24.42M	19.45M
Deferred long term liab	0.00000M	0.00000M	0.00000M	0.00000M	-
Other current liab	0.00000M	0.00000M	62.23M	8.51M	-
Common stock	28.88M	27.57M	23.51M	20.80M	5.40M
Capital stock	-	-	-	-	-
Retained earnings	-16.23300M	1.70M	5.08M	3.73M	2.40M
Other liab	2.28M	2.25M	1.79M	1.51M	-
Good will	0.00000M	0.00000M	0.00000M	0.00000M	-
Other assets	197.21M	254.67M	256.81M	210.72M	179.05M
Cash	15.75M	16.36M	13.56M	22.57M	30.98M
Cash and equivalents	-	-	-	-	-
Total current liabilities	227.72M	251.52M	230.79M	226.43M	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-	14.60M	-22.56900M	-30.97600M
Short term debt	0.36M	0.43M	7.60M	0.00000M	-
Short long term debt	0.36M	0.43M	7.60M	0.00000M	-
Short long term debt total	-	-	28.16M	-	-
Other stockholder equity	-0.00100M	-0.03600M	23.51M	20.80M	11.89M
Property plant equipment	4.76M	5.22M	5.68M	4.55M	-
Total current assets	35.97M	24.37M	14.47M	22.84M	31.05M
Long term investments	7.21M	13.73M	14.09M	15.81M	-
Net tangible assets	12.65M	29.23M	28.57M	24.42M	-
Short term investments	0.00000M	0.00000M	1.35M	2.00M	-
Net receivables	4.59M	2.37M	0.91M	0.28M	0.07M
Long term debt	2.50M	15.00M	28.00M	0.00000M	-
Inventory	14.93M	4.48M	3.07M	0.00000M	-
Accounts payable	227.72M	249.31M	230.63M	226.43M	-
Total permanent equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Noncontrolling interest in consolidated entity	0.00000M	0.00000M	0.00000M	0.00000M	-
Temporary equity redeemable noncontrolling interests	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated other comprehensive income	0.00000M	0.00000M	-0.01500M	-0.10600M	-0.23400M
Additional paid in capital	0.00000M	0.00000M	0.00000M	0.00000M	-
Common stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Preferred stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Retained earnings total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Treasury stock	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-17.87600M	-18.79800M	-29.14600M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	17.88M	18.80M	29.15M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Investments	6.86M	0.34M	4.22M	12.11M	-
Change to liabilities	1.74M	-1.10100M	0.22M	-0.41500M	-
Total cashflows from investing activities	29.82M	-13.39900M	-46.92900M	-18.99600M	-
Net borrowings	-13.87600M	-10.94800M	28.16M	28.16M	-
Total cash from financing activities	-34.98600M	11.79M	32.90M	8.49M	32.95M
Change to operating activities	0.19M	0.76M	2.90M	0.10M	-
Net income	-17.93200M	-3.37700M	3.52M	4.26M	3.65M
Change in cash	-0.58000M	2.83M	-7.00700M	-7.00700M	10.94M
Begin period cash flow	-	13.56M	20.57M	27.58M	16.64M
End period cash flow	-	-	13.56M	20.57M	27.58M
Total cash from operating activities	4.59M	4.44M	7.02M	3.50M	1.01M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.48M	0.60M	0.25M	0.72M	0.49M
Other cashflows from investing activities	3.85M	2.89M	-0.15700M	0.39M	-
Dividends paid	0.00000M	0.00000M	0.00108M	0.00600M	-
Change to inventory	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to account receivables	0.00000M	0.00000M	0.00000M	0.00000M	-
Sale purchase of stock	0.07M	0.10M	0.05M	0.00804M	-
Other cashflows from financing activities	-21.57900M	18.74M	32.90M	8.49M	32.95M
Change to netincome	22.32M	8.96M	0.03M	-1.18300M	-
Capital expenditures	0.08M	0.14M	1.64M	0.28M	0.64M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	2.05M	0.24M	-1.50000M
Stock based compensation	-	-	-0.49200M	-1.43100M	-0.98500M
Other non cash items	-	-	0.99M	-1.30300M	-1.22900M
Free cash flow	-	-	5.39M	3.21M	0.37M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CYBA Canyon Bancorp	- -%	-	-	-	0.24	0.15
HDB HDFC Bank Limited ADR	-0.07 0.28%	25.02	20.81	20.96	0.11	4.77
CIHKY China Merchants Bank Co Ltd	0.13 0.44%	29.92	7.78	7.65	0.56	0.90	3.62
DBSDF DBS Group Holdings Ltd	-0.1 0.19%	51.25	15.29	14.41	5.84	2.36	10.40
CIHHF China Merchants Bank Co Ltd Class H	- -%	5.70	6.10	5.67	0.44	0.77	3.43

Reports Covered

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Profile

Canyon Bancorp was founded in 2006 and is based in Palm Springs, California.

Canyon Bancorp

1711 East Palm Canyon Drive, Palm Springs, CA, United States, 92264

760-325-4442

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