Southern California Bancorp
OTC:BCAL
14.93 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29.153 | 53.695 | 33.008 | 33.517 | 104.627 | 102.139 | 60.295 | -29.167 | -38.259 | -28.733 | -22.435 | -12.166 | -15.126 | 3.533 | 5.869 | 7.086 | 9.525 | 15.053 | 14.567 | 14.863 | 12.602 | 7.615 | 9.216 | 4.002 | 5.651 | 6.034 | 6.912 | 7.056 | 6.889 | 6.538 | 4.696 | 4.119 |
Kortetermijnbeleggingen
| 123.653 | 126.957 | 130.035 | 111.84 | 119.875 | 124.438 | 112.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -29.153 | -53.695 | -33.008 | 145.357 | 224.502 | 158.597 | -60.295 | -29.167 | -38.259 | -28.733 | -22.435 | -12.166 | -15.126 | 3.533 | 5.869 | 7.086 | 9.525 | 15.053 | 14.567 | 14.863 | 12.602 | 7.615 | 9.216 | 4.002 | 5.651 | 6.034 | 6.912 | 7.056 | 6.889 | 6.538 | 4.696 | 4.119 |
Nettovorderingen
| 0 | 0 | 0 | 10.446 | 11.917 | 14.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.497 | 0.409 | 0.479 | 0 | 0.297 | 0.249 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -102.2 | -111.183 | -123.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 104.733 | 106.835 | 93.981 | 102.2 | 111.183 | 108.839 | 86.76 | 157.192 | 241.408 | 406.162 | 580.695 | 447.642 | 397.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 104.733 | 106.835 | 93.981 | 155.803 | 236.419 | 158.597 | 86.76 | 157.192 | 241.408 | 406.162 | 580.695 | 447.642 | 397.426 | 3.998 | 6.366 | 7.495 | 10.004 | 15.053 | 14.864 | 15.112 | 12.839 | 7.615 | 9.216 | 4.002 | 5.651 | 6.034 | 6.912 | 7.056 | 6.889 | 6.538 | 4.696 | 4.119 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.039 | 21.701 | 22.561 | 23.572 | 21.772 | 22.489 | 22.941 | 23.773 | 28.297 | 27.907 | 27.708 | 15.237 | 17.707 | 1.16 | 0.408 | 0.441 | 0.384 | 0.354 | 0.381 | 0.407 | 0.438 | 0.471 | 0.535 | 0.508 | 0.294 | 0.193 | 0.186 | 0.202 | 0.224 | 0.239 | 0.246 | 0.236 |
Goodwill
| 37.803 | 37.803 | 37.803 | 37.803 | 37.803 | 37.803 | 37.803 | 37.803 | 36.784 | 36.784 | 36.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.065 | 1.13 | 1.195 | 1.275 | 1.403 | 1.493 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 38.868 | 38.933 | 38.998 | 39.078 | 39.206 | 39.296 | 39.387 | 37.803 | 36.784 | 36.784 | 36.784 | 0 | 0 | 0.06 | 0.067 | 0.032 | 0.035 | 0 | 0.022 | 0.023 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 23.88 | 20.369 | 25.404 | 165.539 | 173.657 | 178.302 | 23.57 | 20.362 | 16.382 | 17.321 | 12.493 | 11.27 | 11.177 | 11.759 | 10.121 | 7.423 | 7.503 | 8.495 | 0.967 | 0.986 | 1.034 | 1.42 | 1.561 | 1.539 | 1.564 | 1.372 | 1.405 | 1.047 | 1.095 | 1.179 | 1.158 | 1.304 |
Belastingvorderingen
| 11.08 | 10.204 | 17.098 | 12.542 | 11.666 | 10.492 | 15.847 | 11.993 | 10.38 | 7.513 | 10.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,094.093 | 2,091.673 | 2,168.171 | -12.542 | -11.666 | -188.794 | 2,100.57 | 2,059.206 | 1,985.816 | 1,802.169 | 1,597.117 | 1,310.037 | 1,351.77 | -12.979 | -10.596 | -7.896 | -7.922 | -8.849 | -1.37 | -1.416 | -1.496 | -1.891 | -2.096 | -2.047 | -1.858 | -1.565 | -1.592 | -1.249 | -1.319 | -1.419 | -1.404 | -1.541 |
Totaal niet-vlottende activa
| 2,188.96 | 2,182.88 | 2,272.232 | 228.189 | 234.635 | 61.785 | 2,202.315 | 2,153.137 | 2,077.659 | 1,891.694 | 1,685.053 | 1,336.544 | 1,380.655 | 12.979 | 10.596 | 7.896 | 7.922 | 8.849 | 1.37 | 1.416 | 1.496 | 1.891 | 2.096 | 2.047 | 1.858 | 1.565 | 1.592 | 1.249 | 1.319 | 1.419 | 1.404 | 1.541 |
Totaal activa
| 2,293.693 | 2,289.715 | 2,366.213 | 2,313.649 | 2,309.183 | 2,292.053 | 2,289.075 | 2,310.329 | 2,319.067 | 2,297.856 | 2,265.748 | 1,784.186 | 1,778.081 | 73.135 | 68.643 | 73.412 | 66.098 | 65.163 | 62.775 | 49.15 | 49.046 | 48.742 | 55.481 | 53.972 | 39.389 | 34.801 | 30.661 | 28.727 | 26.104 | 24.297 | 23.163 | 20.293 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 12.743 | 11.314 | 9.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.035 | 0.038 | 0.04 | 0 | 0.038 | 0.044 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 10.931 | 29.081 | 87.727 | 12.657 | 10.394 | 10.925 | 2.755 | 0 | 0 | 0 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.086 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 655.675 | 1,252.752 | 1,289.1 | -12.743 | -11.314 | -9.939 | 1,133.524 | 993.232 | 1,280.401 | 1,227.945 | 1,180.48 | 760.492 | 747.739 | -0.03 | -0.035 | -0.038 | -0.04 | 0 | -0.038 | -0.044 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 666.606 | 1,281.833 | 1,376.827 | 12.743 | 11.314 | 10.925 | 1,136.279 | 993.232 | 1,280.401 | 1,227.945 | 1,182.836 | 760.492 | 747.739 | 0.03 | 0.035 | 0.038 | 0.04 | 0 | 0.038 | 0.044 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42.913 | 17.889 | 17.865 | 38.499 | 43.212 | 910.719 | 67.77 | 17.747 | 17.723 | 20.44 | 20.409 | 20.377 | 20.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 663.846 | 0 | 0 | 0 | 806.681 | 0 | 0 | 0 | 799.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.961 | 0 | 0 | 0 | 5.148 | 0 | 0 | 0 | 5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,290.955 | 697.494 | 13.562 | -38.499 | -43.212 | 1,102.87 | 12.842 | 1,049.918 | 775.612 | 802.71 | 10.829 | 825.681 | 836.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,333.868 | 715.383 | 701.234 | 38.499 | 43.212 | 2,013.589 | 892.441 | 1,067.665 | 793.335 | 823.15 | 836.384 | 846.058 | 856.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2,000.474 | 1,997.216 | 2,078.061 | 2,035.099 | 2,035.434 | 2,024.514 | 2,028.72 | 2,060.897 | 2,073.736 | 2,051.095 | 2,019.22 | 1,606.55 | 1,604.508 | 0.03 | 0.035 | 0.038 | 0.04 | 0 | 0.038 | 0.044 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 224.006 | 223.128 | 222.036 | 221.632 | 220.702 | 219.659 | 218.28 | 0 | 0 | 0 | 214.163 | 148.385 | 147.727 | 13.213 | 13.213 | 13.208 | 13.208 | 13.208 | 13.208 | 4.446 | 4.446 | 4.183 | 4.183 | 4.183 | 4.183 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Ingehouden winsten
| 75.7 | 75.51 | 70.575 | 66.163 | 59.607 | 52.889 | 48.516 | 0 | 0 | 0 | 32.403 | 29.028 | 25.526 | -3.905 | -3.716 | -3.602 | -3.629 | -3.636 | -3.028 | -2.838 | -2.408 | -2.046 | -1.76 | -1.648 | -1.522 | -1.657 | -1.698 | -1.703 | -1.583 | -1.491 | -1.355 | -1.271 |
Overige gereserveerde algehele resultaten
| -6.487 | -6.139 | -4.459 | -9.245 | -6.56 | -5.009 | -6.441 | 0 | 0 | 0 | -0.038 | 0.223 | 0.319 | 0.072 | 0.007 | -0.035 | -0.014 | -0.012 | -0.02 | -0.03 | -0.024 | -0.021 | -0.007 | -0.018 | -0.005 | 0 | -0.022 | -0.001 | -0.007 | -0.009 | 0.001 | 0.002 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.257 | 13.218 | 13.193 | 13.175 | 13.157 | 13.147 | 4.371 | 4.354 | 4.08 | 4.08 | 4.08 | 4.08 | 3.447 | 3.447 | 3.447 | 3.447 | 3.447 | 3.447 | 3.447 |
Totaal eigen vermogen van aandeelhouders
| 293.219 | 292.499 | 288.152 | 278.55 | 273.749 | 267.539 | 260.355 | 249.432 | 245.331 | 246.761 | 246.528 | 177.636 | 173.572 | 22.637 | 22.722 | 22.764 | 22.74 | 22.716 | 23.307 | 5.949 | 6.368 | 6.196 | 6.495 | 6.596 | 6.735 | 5.29 | 5.226 | 5.243 | 5.357 | 5.447 | 5.593 | 5.679 |
Totaal eigen vermogen
| 293.219 | 292.499 | 288.152 | 278.55 | 273.749 | 267.539 | 260.355 | 249.432 | 245.331 | 246.761 | 246.528 | 177.636 | 173.572 | 22.637 | 22.722 | 22.764 | 22.74 | 22.716 | 23.307 | 5.949 | 6.368 | 6.196 | 6.495 | 6.596 | 6.735 | 5.29 | 5.226 | 5.243 | 5.357 | 5.447 | 5.593 | 5.679 |
Totaal passiva en aandeelhoudersvermogen
| 2,293.693 | 2,289.715 | 2,366.213 | 2,313.649 | 2,309.183 | 2,292.053 | 2,289.075 | 2,310.329 | 2,319.067 | 2,297.856 | 2,265.748 | 1,784.186 | 1,778.081 | 73.135 | 68.643 | 73.412 | 66.098 | 65.163 | 62.775 | 49.15 | 49.046 | 48.742 | 55.481 | 53.972 | 39.389 | 34.801 | 30.661 | 28.727 | 26.104 | 24.297 | 23.163 | 20.293 |