Southern California Bancorp

OTC:BCAL

13.81 (USD) • At close April 28, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 5.43325.9116.11310.7094.7226.7735.2583.9653.0091.9124.071.2291.1381.06-0.679-0.968-5.792-0.269-1.59-0.524000
Afschrijvingen & Amortisatie 3.6361.9192.0011.7221.4531.280.7930.4420.4730.4840.3710.3970.4680.4690.2460.2730.3410.1670.1410.135000
Uitgestelde Inkomstenbelasting 00.418-2.550.137-2.091-0.16200000000000000000
Aandelen Gebaseerde Vergoedingen 6.24403.6825.5012.653000000000000000000
Verandering in Werkkapitaal 20.707-0.844-1.1828.4350.782-0.1281.110.3560.365-0.7290.407-0.164-0.0890.180.051-0.439-0.106-1.202-0.082-0.004000
Vorderingen 00000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal 20.707-0.844-1.1828.4350.782-0.1281.110.3560.365-0.7290.407-0.164-0.0890.180.051-0.439-0.106-1.202-0.082-0.004000
Overige Niet-Contante Posten 14.2723.0522.392-6.8524.840.6120.268-1.0350.1020.095-3.318-0.9-0.3240.2660.9730.1435.0875.5460.6050.194000
Kasstroom uit Operationele Activiteiten 50.29230.45520.45619.65212.3598.3757.433.7283.951.7621.530.5611.1931.9750.591-0.99-0.474.243-0.926-0.199000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.302-1.081-1.753-1.767-2.719-0.654-0.695-4.301-0.606-0.098-1.875-0.515-0.146-0.411-0.036-0.265-0.643-0.024-0.312000
Netto Overnames 003.91133.95336.9650-20.56900026.5350003.7500000000
Aankoop van Beleggingen 0-67.69-160.369-28.367-14.373-0.014-1.664-18.99-0.363-1.012-0.611-0.0190-7.917-7.265-9.569-17.535-8.947-6.746-1.971000
Verkoop/verval van Beleggingen 30.92848.34933.7138.44114.89.2732.2631.8462.3442.4036.7113.8676.0812.0294.30212.485.64414.7550.2140.21000
Overige Investeringsactiviteiten -5.028-56.637-395.974-3.752-337.316-41.265-17.827-65.338-44.55-54.97-13.517-9.972-8.6166.732-27.153-5.317-19.192-18.311-3.891-2.34000
Kasstroom uit Investeringsactiviteiten 25.9-76.28-519.88.522-301.691-34.726-38.45-83.177-46.87-54.18519.02-7.999-3.050.698-26.777-2.443-31.347-13.145-10.447-4.412000
Financieringsactiviteiten:
Schuldaflossingen -853546.907-213.934126.491-51520-7.57.5-15.15900-30-3700-0.69000
Uitgifte van Gewone Aandelen 000040.62511.43525.140.8016.621.8944.974003.07604.1940.010.0118.0460.001000
Terugkoop van Gewone Aandelen -1.966-0.889-0.574-3.6730000-2.761000-1.2020-0.00100000000
Uitgekeerde Dividenden 000000000000-0.222-0.222-0.215-0.0720000000
Overige Financieringsactiviteiten -186.61211.747-40.235518.622282.18544.09817.66929.95679.27815.85925.27611.6991.4096.9323.35813.1823.4357.506-0.32110.475000
Kasstroom uit Financieringsactiviteiten -273.57845.8586.098301.015449.30150.53357.80950.75775.63725.25315.0911.699-0.0156.78423.14214.30230.4457.51617.7259.786000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-000000000000000000000
Netto Kasstroomverandering 301.3690.033-493.246329.189159.96924.18226.788-28.69232.717-27.1735.6414.261-1.8729.457-3.04410.869-1.372-1.3866.3525.175000
Kaspositie aan het Einde van de Periode 388.16286.79386.76580.006250.81724.18226.788-28.69232.717-27.1735.6414.261-1.8729.457-3.04410.869-1.372-1.38610.4686.116000