Is Canyon Bancorp (CYBA) a Buy, Sell, or Hold?
OTC : CYBA
Canyon Bancorp — Financials
$0.005 USD
$0 (0.0%)
- Volume
- 113
- Average Volume
- 36.9
- Market Capitalization
- $16.69K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CYBA Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 17.62M | 18.01M | 15.32M | 12.36M | 9.86M | 7.44M | 5.91M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 17.62M | 18.01M | 15.32M | 12.36M | 9.86M | 7.44M | 5.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.28M | 5.42M | 4.42M | 3.62M | 3.08M | 2.37M | 1.91M |
| sellingAndMarketingExpenses | 436K | 431K | 369K | 267K | 220K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.72M | 5.85M | 4.79M | 3.89M | 3.3M | 2.37M | 1.91M |
| otherExpenses | -5.72M | -5.85M | -4.79M | -3.89M | -9.96M | -7.52M | -6.09M |
| operatingExpenses | -11.7M | -10.82M | -9.13M | 2.27M | -6.66M | -5.15M | -4.18M |
| costAndExpenses | -11.7M | -10.82M | -9.13M | 8.66M | -6.66M | - | - |
| netInterestIncome | 15.08M | 14.99M | 12.56M | 9.72M | 7.49M | 6.03M | 5.02M |
| interestIncome | 21.28M | 19.13M | 14.57M | 10.79M | 8.58M | 7.61M | 7.74M |
| interestExpense | 6.2M | 4.15M | 2.01M | 1.08M | 1.09M | 1.58M | 2.72M |
| depreciationAndAmortization | 246K | 718K | 495K | 434K | 331K | 907K | 744K |
| ebitda | 6.16M | 7.91M | 6.74M | 5.21M | 3.52M | 3.19M | 2.47M |
| ebit | 5.92M | 7.19M | 6.19M | 4.78M | 3.19M | 2.29M | 1.73M |
| nonOperatingIncomeExcludingInterest | - | 5000 | 140K | -93000 | - | - | - |
| operatingIncome | 5.92M | 7.19M | 6.19M | 4.78M | 3.19M | 2.29M | 1.73M |
| totalOtherIncomeExpensesNet | - | -5000 | -5000 | 93000 | - | - | - |
| incomeBeforeTax | 5.92M | 7.19M | 6.19M | 4.78M | 3.19M | 2.29M | 1.73M |
| incomeTaxExpense | 2.4M | 2.93M | 2.54M | 1.95M | 1.3M | 932K | 714K |
| netIncomeFromContinuingOperations | 3.52M | 4.26M | 3.65M | 2.83M | 1.89M | 1.36M | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 139K |
| netIncome | 3.52M | 4.26M | 3.65M | 2.83M | 1.89M | 1.36M | 1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.52M | 4.26M | 3.65M | 2.83M | 1.89M | 1.36M | 1.16M |
| eps | 1.43 | 1.77 | 1.55 | 1.24 | 0.83 | 0.6 | 0.51 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.56M | 22.57M | 30.98M | 16.84M | 25.46M | 22.83M | 20.63M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.56M | 22.57M | 30.98M | 16.84M | 25.46M | 22.83M | 20.63M |
| netReceivables | 909K | 276K | 69000 | 681K | - | - | - |
| accountsReceivables | - | - | 69000 | 681K | - | - | - |
| otherReceivables | 909K | 276K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.47M | 22.84M | 31.04M | 17.52M | 25.46M | 22.83M | 20.63M |
| propertyPlantEquipmentNet | 5.68M | 4.55M | 4.44M | 4.36M | 2.42M | 1.91M | 2.03M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 12.2M | 14.25M | 24.7M | 30.82M | 14.56M | 20.7M | 11.82M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.88M | -18.8M | -29.15M | -35.18M | -16.98M | -22.61M | -13.84M |
| totalNonCurrentAssets | 17.88M | 18.8M | 29.15M | 35.18M | 16.98M | 22.61M | 13.84M |
| otherAssets | 256.81M | 210.72M | 179.05M | 149.46M | 117.5M | 86.9M | 74.61M |
| totalAssets | 289.16M | 252.37M | 239.24M | 202.16M | 159.94M | 132.33M | 109.09M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - |
| longTermDebt | 28.16M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -28.16M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.16M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 28.16M | - | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | 5.4M | 4.8M | 4.7M | 4.23M | 4.01M |
| retainedEarnings | 5.08M | 3.73M | 2.4M | 4.19M | 1.36M | 1.55M | 776K |
| additionalPaidInCapital | 23.51M | 20.8M | 11.89M | 6.57M | 6.1M | 4.41M | 4.01M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.52M | 4.26M | 3.65M | 2.83M | 1.89M | 1.36M | 1.02M |
| depreciationAndAmortization | 246K | 718K | 495K | 445K | 331K | 907K | 744K |
| deferredIncomeTax | 222K | -415K | -409K | 137K | -275K | -159K | -197K |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.05M | 241K | -1.5M | -506K | -644K | 802K | -96000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.05M | 241K | -1.5M | -506K | - | - | - |
| otherNonCashItems | 1.48M | 128K | -244K | 683K | 63000 | 490K | 404K |
| netCashProvidedByOperatingActivities | 7.02M | 3.5M | 1.01M | 2.66M | 1.38M | 3.38M | 1.87M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -284K | -638K | -3.26M | -823K | -181K | -1.07M |
| acquisitionsNet | 1.64M | 284K | 638K | 3.26M | 823K | 181K | 1.07M |
| purchasesOfInvestments | -10.77M | -8.85M | -14.72M | -30.18M | -9.02M | -18.32M | -8.49M |
| salesMaturitiesOfInvestments | 12.7M | 19.56M | 20.33M | 13.27M | 14.65M | 9.31M | 14.39M |
| otherInvestingActivities | -47.23M | -29.42M | -27.99M | -30.26M | -28.92M | -13.94M | -21.09M |
| netCashProvidedByInvestingActivities | -46.93M | -19M | -23.02M | -50.44M | -24.12M | -23.13M | -16.26M |
| netDebtIssuance | 28.16M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 28.16M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 189K | 214K | 202K | 323K | 79000 | 43000 | 2000 |
| netCommonStockIssuance | 189K | 214K | 202K | 323K | 79000 | 43000 | 2000 |
| commonStockIssuance | 189K | 214K | 202K | 323K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1000 | - |
| commonDividendsPaid | - | - | - | - | - | -1000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.55M | 8.28M | 32.75M | 38.73M | 26.47M | 20.62M | 22.3M |
| netCashProvidedByFinancingActivities | 32.9M | 8.49M | 32.95M | 39.05M | 26.55M | 20.66M | 22.3M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7M | 4.01M | 3.96M | 4.19M | 4.4M | 4.48M | 4.54M | 4.63M | 4.55M | 4.57M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.7M | 4.01M | 3.96M | 4.19M | 4.4M | 4.48M | 4.54M | 4.63M | 4.55M | 4.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36M | 1.33M | 1.36M | 1.31M | 1.32M | 1.22M | 1.43M | 1.34M | 1.37M | 1.39M |
| sellingAndMarketingExpenses | 64000 | 96000 | 135K | 109K | 112K | 100000 | 115K | 111K | 99000 | 117K |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 1.42M | 1.49M | 1.42M | 1.43M | 1.32M | 1.54M | 1.45M | 1.47M | 1.5M |
| otherExpenses | 2.27M | 2.58M | 2.46M | 2.77M | 2.97M | 3.16M | 3M | 3.17M | 3.08M | 3.06M |
| operatingExpenses | -6.04M | -3.84M | -3.89M | -3.49M | -2.8M | -2.67M | -2.74M | -2.67M | -2.71M | -2.77M |
| costAndExpenses | 3.7M | 4.01M | 3.96M | 4.19M | 4.4M | 4.48M | 4.54M | 4.63M | 4.55M | 4.57M |
| netInterestIncome | 3.12M | 3.38M | 3.45M | 3.62M | 3.8M | 3.85M | 3.81M | 3.87M | 3.83M | 3.77M |
| interestIncome | 4.47M | 4.58M | 5.07M | 5.38M | 5.44M | 5.31M | 5.16M | 5.14M | 4.96M | 4.71M |
| interestExpense | 1.35M | 1.2M | 1.61M | 1.77M | 1.64M | 1.45M | 1.34M | 1.27M | 1.13M | 938K |
| depreciationAndAmortization | 14000 | 7000 | 3000 | 19000 | 57000 | 70000 | 100000 | 116K | 171K | - |
| ebitda | -2.32M | 175K | 75000 | 722K | 1.65M | 1.88M | - | 2.08M | 2.01M | 1.79M |
| ebit | -2.34M | 168K | 72000 | 703K | 1.6M | 1.81M | -100000 | 1.96M | 1.84M | 1.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 100000 | - | - | - |
| operatingIncome | -2.34M | 168K | 72000 | 703K | 1.6M | 1.81M | 1.8M | 1.96M | 1.84M | 1.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 1.8M | - | - | - |
| incomeBeforeTax | -2.34M | 168K | 72000 | 703K | 1.6M | 1.81M | 1.8M | 1.96M | 1.84M | 1.79M |
| incomeTaxExpense | -987K | 8000 | 20000 | 282K | 648K | 736K | 731K | 791K | 760K | 729K |
| netIncomeFromContinuingOperations | -1.35M | 160K | 52000 | 421K | 949K | 1.08M | 1.07M | 1.17M | 1.08M | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | 160K | 52000 | 421K | 949K | 1.08M | 1.07M | 1.17M | 1.08M | 1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | 160K | 52000 | 421K | 949K | 1.08M | 1.07M | 1.17M | 1.08M | 1.06M |
| eps | -0.54 | 0.06 | 0.02 | 0.1 | 0.41 | 0.44 | 0.44 | 0.42 | 0.47 | 0.44 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.44M | 17.24M | 24.23M | 13.56M | 12.83M | 18.33M | 34.18M | 22.57M | 16.21M | 24.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.44M | 17.24M | 24.23M | 13.56M | 12.83M | 18.33M | 34.18M | 22.57M | 16.21M | 24.32M |
| netReceivables | 1.92M | 931K | 889K | 909K | - | - | - | 276K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.92M | 931K | 889K | 909K | - | - | - | 276K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.36M | 18.18M | 25.12M | 14.47M | 12.83M | 18.33M | 34.18M | 22.84M | 16.21M | 24.32M |
| propertyPlantEquipmentNet | 5.32M | 5.45M | 5.56M | 5.68M | 4.29M | 4.36M | 4.44M | 4.55M | 4.59M | 4.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.01M | 9.27M | 10.02M | 12.2M | 15.85M | 12.06M | 11.96M | 14.25M | 22.62M | 23.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.34M | -14.72M | -15.58M | -17.88M | -20.14M | -16.43M | -16.39M | -18.8M | -27.21M | -28.45M |
| totalNonCurrentAssets | 17.34M | 14.72M | 15.58M | 17.88M | 20.14M | 16.43M | 16.39M | 18.8M | 27.21M | 28.45M |
| otherAssets | 264.73M | 256.83M | 259.48M | 256.81M | 246.95M | 225.85M | 217.1M | 210.72M | 204.62M | 187.22M |
| totalAssets | 295.43M | 289.72M | 300.18M | 289.16M | 279.92M | 260.61M | 267.67M | 252.37M | 248.04M | 239.99M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 20M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -20M | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | 20M | - | - | - | - | - |
| longTermDebt | 23.34M | 22.51M | 20.9M | 28.16M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -23.34M | -22.51M | -20.9M | -28.16M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23.34M | 22.51M | 20.9M | 28.16M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.34M | 22.51M | 20.9M | 28.16M | 20M | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 21.16M | - | - | - | - | - |
| retainedEarnings | 3.94M | 5.29M | 5.13M | 5.08M | - | 5.88M | 4.8M | 3.73M | 5.48M | 4.4M |
| additionalPaidInCapital | 23.64M | 23.62M | 23.51M | 23.51M | 6.82M | 21.15M | 21.1M | 20.8M | 17.62M | 17.46M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | 159K | 52000 | 421K | 949K | 1.08M | 1.07M | 1.17M | 1.08M | 1.04M |
| depreciationAndAmortization | 14000 | 7000 | 3000 | 19000 | 57000 | 70000 | 100000 | 116K | 171K | 162K |
| deferredIncomeTax | - | -12000 | 10000 | - | - | - | - | -281K | -86000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.7M | 1.15M | -218K | 78000 | -1.14M | 734K | 2.38M | -3.02M | 453K | -2.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.15M | -218K | - | - | - | - | -3.02M | 453K | -2.39M |
| otherNonCashItems | 3.35M | 888K | 1.19M | 1.54M | 81000 | -70000 | -342K | -86000 | -3000 | -1.4M |
| netCashProvidedByOperatingActivities | 315K | 2.17M | 1.02M | 2.06M | -56000 | 1.81M | 3.21M | -2.33M | 1.27M | -2.59M |
| investmentsInPropertyPlantAndEquipment | -22000 | -42000 | -44000 | -1.44M | -89000 | -75000 | -38000 | - | -18000 | -176K |
| acquisitionsNet | 22000 | 42000 | 44000 | 1.44M | 89000 | - | - | - | 18000 | 176K |
| purchasesOfInvestments | -6.06M | -1.1M | -3.02M | -2.28M | -4M | - | - | -1.88M | 1000 | -2.46M |
| salesMaturitiesOfInvestments | 3.14M | 1.86M | 5.25M | 5.7M | 349K | 4.34M | 2.31M | 10.32M | 1.42M | 4.53M |
| otherInvestingActivities | -10.02M | 710K | -3.36M | -12.28M | -18.68M | -13.5M | -7.27M | -2.1M | -16.03M | -11.2M |
| netCashProvidedByInvestingActivities | -12.96M | 1.43M | -1.17M | -10.29M | -22.42M | -9.23M | -4.99M | 6.34M | -14.63M | -9.31M |
| netDebtIssuance | - | 1.62M | -7.26M | 8.16M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.62M | -7.26M | 8.16M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | - | - | 83000 | 3000 | 21000 | 82000 | 59000 | 72000 | 13000 |
| netCommonStockIssuance | 10000 | - | - | 83000 | 3000 | 21000 | 82000 | 59000 | 72000 | 13000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.82M | -12.2M | 18.09M | 721K | 18.36M | -8.24M | 13.72M | 3.28M | 6.78M | 6.14M |
| netCashProvidedByFinancingActivities | 6.83M | -10.58M | 10.83M | 8.96M | 18.36M | -8.22M | 13.8M | 3.34M | 6.85M | 6.15M |