Overview
MONTEZUMA STATE BANK
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Thomas L Travis
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
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Contacts
Get in Touch with 3 Principals* and 3 Contacts
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Thomas L TravisChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $30 | $25 | $19 |
| Net Investing Cash | -$43 | -$120 | -$108 |
| Net Financing Cash | $64 | $131 | $78 |
| Net Change in Cash | $51 | $37 | -$11 |
| Cash at Beginning of Period | $154 | $117 | $128 |
| Cash at End of Period | $205 | $154 | $117 |
| Capital Expenditure | -$1 | -$0 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $170 | $147 |
| Accounts Receivable | $11 | $7 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $17 | $9 | $10 |
| Intangible Assets | $2 | $1 | $ |
| Total Assets | $1,351 | $1,017 | $866 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,223 | $909 | $766 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $33 | $14 | $8 |
| Equity Summary | |||
| Total Equity | $127 | $107 | $100 |
| Shares Outstanding | 9,071,417 | 9,044,765 | 10,057,506 |