Southern California Bancorp
OTC:BCAL
14.54 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 55.751 | 33.037 | 32.677 | 32.467 | 24.076 | 24.522 | 26.462 | 28.331 | 24.912 | 22.462 | 19.398 | 21.64 | 18.465 | 18.033 | 13.187 | 13.58 | 14.124 | 13.122 | 8.733 | 8.057 | 8.49 | 9.854 | 9.775 | 9.972 | 8.34 | 6.58 | 6.525 | 6.009 | 5.595 | 5.257 | 4.643 | 0.929 | 2.181 | 1.187 | 1.028 | 0.874 | 0.673 | 0.639 | 0.621 | 0 | 0 | 0.576 | 0.527 | 0.705 | 0.408 | 0.374 | 0.268 | 0.318 | 0.293 | 0.257 | 0.254 |
Kosten van de omzet
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 55.751 | 33.037 | 32.677 | 32.467 | 24.076 | 24.522 | 26.462 | 28.331 | 24.912 | 22.462 | 19.398 | 21.64 | 18.465 | 18.033 | 13.187 | 13.58 | 14.124 | 13.122 | 8.733 | 8.057 | 8.49 | 9.854 | 9.775 | 9.972 | 8.34 | 6.58 | 6.525 | 6.009 | 5.595 | 5.257 | 4.643 | 0.929 | 2.181 | 1.187 | 1.028 | 0.874 | 0.673 | 0.639 | 0.621 | 0 | 0 | 0.576 | 0.527 | 0.705 | 0.408 | 0.374 | 0.268 | 0.318 | 0.293 | 0.257 | 0.254 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 9.005 | 9.813 | 9.805 | 9.951 | 9.888 | 10.454 | 8.853 | 9.189 | 9.582 | 10.391 | 0 | 0 | 0 | 7.377 | 11.121 | 4.151 | 0 | 3.247 | 2.909 | 3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 1.343 | 0.693 | 0.648 | 0.568 | 0.491 | 0.704 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 9.005 | 9.813 | 9.805 | 9.951 | 9.888 | 10.454 | 8.853 | 9.189 | 9.582 | 10.391 | 0 | 0 | 0 | 7.377 | 11.121 | 4.151 | 0 | 3.247 | 2.909 | 3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 1.343 | 0.693 | 0.648 | 0.641 | 0.491 | 0.704 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -6.109 | -8.293 | -3.37 | -4.063 | -24.636 | -24.48 | -24.608 | -3.128 | -24.667 | -33.086 | -27.103 | -4.359 | -3.604 | -3.123 | -7.377 | -11.121 | -4.151 | -1.441 | -3.247 | -2.909 | -3.378 | -1.606 | -1.346 | -3.176 | -1.229 | -1.002 | -1.266 | -0.778 | -1.218 | -0.856 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 6.109 | 8.293 | 3.37 | 4.063 | -14.685 | -14.592 | -14.154 | 3.128 | -15.478 | -23.504 | -16.712 | 4.359 | 3.604 | 3.123 | 2.02 | 4.357 | 1.764 | 1.441 | 1.357 | 1.988 | 1.332 | 1.606 | 1.346 | 3.176 | 1.229 | 1.002 | 1.266 | 0.778 | 1.218 | 0.856 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| -7.922 | 0.788 | 0.022 | -34.376 | 9.391 | 9.93 | 15.055 | 0.086 | 9.434 | -1.042 | 2.686 | 17.281 | 14.861 | 14.91 | 2.675 | -2.853 | 4.919 | 4.084 | 3.019 | 2.153 | 2.671 | 2.239 | 2.62 | 1.181 | 2.508 | 1.832 | 1.596 | 2.266 | 1.793 | 1.727 | 1.182 | -0.189 | -0.107 | 0.028 | 0.007 | -0.608 | -0.19 | -0.429 | -0.362 | -0.131 | -0.131 | -0.111 | -0.126 | 0.135 | 0.04 | 0.006 | -0.12 | -0.092 | -0.136 | -0.083 | -0.071 |
Bedrijfsresultaat ratio
| -0.142 | 0.024 | 0.001 | -1.059 | 0.39 | 0.405 | 0.569 | 0.003 | 0.379 | -0.046 | 0.138 | 0.799 | 0.805 | 0.827 | 0.203 | -0.21 | 0.348 | 0.311 | 0.346 | 0.267 | 0.315 | 0.227 | 0.268 | 0.118 | 0.301 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.203 | -0.049 | 0.024 | 0.007 | -0.696 | -0.282 | -0.671 | -0.583 | 0 | 0 | -0.193 | -0.239 | 0.191 | 0.098 | 0.015 | -0.447 | -0.289 | -0.465 | -0.325 | -0.278 |
Totaal overige inkomsten en kosten netto
| -14.605 | 0.278 | 7.257 | 6.294 | 9.391 | 9.93 | -3.814 | 11.595 | 9.434 | -1.042 | -0.69 | 4.794 | 5.034 | 2.349 | 2.01 | -2.853 | 3.155 | -0.357 | 2.738 | 2.345 | 2.479 | 0 | 0 | 1.647 | -1.232 | 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 |
Inkomen voor belasting
| -22.527 | 0.278 | 7.257 | 6.294 | 9.391 | 9.93 | 11.241 | 11.595 | 9.434 | -1.042 | 1.996 | 4.794 | 5.034 | 2.349 | 2.01 | -2.853 | 3.155 | 3.728 | 2.738 | 2.345 | 2.479 | 2.239 | 2.62 | 2.828 | 1.276 | 1.832 | 1.596 | 2.266 | 1.793 | 1.727 | 1.182 | -0.189 | 0 | 0.028 | 0 | -0.608 | 0 | -0.429 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0.04 | 0.006 | 0 | -0.092 | 0 | -0.083 | 0 |
Inkomen voor belasting ratio
| -0.404 | 0.008 | 0.222 | 0.194 | 0.39 | 0.405 | 0.425 | 0.409 | 0.379 | -0.046 | 0.103 | 0.222 | 0.273 | 0.13 | 0.152 | -0.21 | 0.223 | 0.284 | 0.314 | 0.291 | 0.292 | 0.227 | 0.268 | 0.284 | 0.153 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.203 | 0 | 0.024 | 0 | -0.696 | 0 | -0.671 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0.098 | 0.015 | 0 | -0.289 | 0 | -0.325 | 0 |
Belastingkosten
| -6.063 | 0.088 | 2.322 | 1.882 | 2.835 | 3.212 | 3.017 | 3.121 | 2.505 | -0.306 | 0.55 | 1.418 | 1.532 | -0.051 | 0.578 | -0.856 | 0.92 | 1.154 | 0.827 | 0.709 | 0.763 | 0.667 | 0.771 | 0.823 | 0.401 | 0.526 | 0.524 | 1.132 | 0.705 | 0.695 | 0.472 | 0 | 0.107 | 0.001 | -0.007 | -0 | 0.19 | 0.001 | 0.362 | 0.131 | 0.131 | 0.001 | 0.126 | -0.135 | -0.001 | 0.001 | 0.12 | 0 | 0.136 | 0.001 | 0.071 |
Nettowinst
| -16.464 | 0.19 | 4.935 | 4.412 | 6.556 | 6.718 | 8.224 | 8.474 | 6.929 | -0.736 | 1.446 | 3.375 | 3.502 | 2.4 | 1.432 | -1.997 | 2.235 | 2.573 | 1.911 | 1.636 | 1.716 | 1.572 | 1.849 | 2.005 | 0.875 | 1.306 | 1.072 | 1.134 | 1.088 | 1.032 | 0.71 | -0.189 | -0.107 | 0.027 | 0.007 | -0.608 | -0.19 | -0.43 | -0.362 | -0.131 | -0.131 | -0.112 | -0.126 | 0.135 | 0.041 | 0.005 | -0.12 | -0.092 | -0.136 | -0.084 | -0.071 |
Nettowinstmarge
| -0.295 | 0.006 | 0.151 | 0.136 | 0.272 | 0.274 | 0.311 | 0.299 | 0.278 | -0.033 | 0.075 | 0.156 | 0.19 | 0.133 | 0.109 | -0.147 | 0.158 | 0.196 | 0.219 | 0.203 | 0.202 | 0.159 | 0.189 | 0.201 | 0.105 | 0.199 | 0.164 | 0.189 | 0.194 | 0.196 | 0.153 | -0.203 | -0.049 | 0.023 | 0.007 | -0.695 | -0.282 | -0.673 | -0.583 | 0 | 0 | -0.195 | -0.239 | 0.191 | 0.1 | 0.013 | -0.447 | -0.289 | -0.465 | -0.328 | -0.278 |
WPA (Winst Per Aandeel)
| -0.59 | 0.01 | 0.27 | 0.24 | 0.36 | 0.37 | 0.46 | 0.47 | 0.39 | -0.041 | 0.082 | 0.2 | 0.26 | 0.18 | 0.11 | -0.2 | 0.24 | 0.27 | 0.2 | 0.19 | 0.2 | 0.19 | 0.22 | 0.24 | 0.11 | 0.19 | 0.2 | 0.22 | 0.21 | 0.2 | 0.14 | -0.03 | -0.015 | 0.004 | 0.001 | -0.2 | -0.23 | -0.51 | -0.43 | -0.16 | -0.16 | -0.13 | -0.15 | 0.19 | 0.06 | 0.01 | -0.17 | -0.13 | -0.19 | -0.12 | -0.1 |
Verwaterde WPA
| -0.59 | 0.01 | 0.26 | 0.24 | 0.35 | 0.36 | 0.44 | 0.46 | 0.38 | -0.04 | 0.08 | 0.2 | 0.25 | 0.17 | 0.1 | -0.2 | 0.24 | 0.27 | 0.2 | 0.19 | 0.2 | 0.19 | 0.22 | 0.24 | 0.11 | 0.19 | 0.2 | 0.22 | 0.21 | 0.2 | 0.14 | -0.027 | -0.015 | 0.004 | 0.001 | -0.73 | -0.23 | -0.51 | -0.43 | -0.16 | -0.16 | -0.13 | -0.15 | 0.19 | 0.06 | 0.01 | -0.17 | -0.13 | -0.19 | -0.12 | -0.1 |
EBITDA
| -21.84 | 0.065 | 0.065 | 0.08 | 9.519 | 10.02 | 15.558 | 0.141 | 9.949 | -0.569 | 3.15 | 0.071 | 0.054 | 0.056 | 2.01 | -2.853 | 3.155 | 3.728 | 2.738 | 1.752 | 2.479 | 2.239 | 2.62 | 2.828 | 1.276 | 1.832 | 1.596 | 2.266 | 1.793 | 1.727 | 1.182 | -0.189 | -0.107 | 0.028 | 0.007 | -0.608 | -0.19 | -0.429 | -0.362 | -0.131 | -0.131 | -0.111 | -0.126 | 0.135 | 0.04 | 0.006 | -0.12 | -0.092 | -0.136 | -0.083 | -0.071 |
EBITDA ratio
| -0.392 | 0.002 | 0.002 | 0.002 | 0.395 | 0.409 | 0.588 | 0.005 | 0.399 | -0.025 | 0.162 | 0.003 | 0.003 | 0.003 | 0.152 | -0.21 | 0.223 | 0.284 | 0.314 | 0.217 | 0.292 | 0.227 | 0.268 | 0.284 | 0.153 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.203 | -0.049 | 0.024 | 0.007 | -0.696 | -0.282 | -0.671 | -0.583 | 0 | 0 | -0.193 | -0.239 | 0.191 | 0.098 | 0.015 | -0.447 | -0.289 | -0.465 | -0.325 | -0.278 |