
Southern California Bancorp
OTC:BCAL
16.53 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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
| 59.392 | 63.562 | 55.301 | 33.037 | 32.677 | 32.467 | 32.299 | 31.356 | 30.779 | 28.331 | 26.489 | 23.11 | 20.088 | 21.64 | 18.465 | 18.033 | 14.149 | 14.956 | 15.748 | 13.122 | 10.286 | 9.741 | 10.281 | 9.854 | 9.775 | 9.972 | 8.34 | 6.58 | 6.525 | 6.009 | 5.595 | 5.257 | 4.643 | 1.305 | 2.891 | 1.519 | 1.339 | 1.194 | 0.993 | 0.961 | 0.918 | 0 | 0 | 0.882 | 0.763 | 0.838 | 0.508 | 0.443 | 0.33 | 0.379 | 0.35 | 0.31 | 0.3 |
Kosten van de omzet
| 10.794 | 14.182 | 40.148 | 13.735 | 10.439 | 10.834 | 8.127 | 6.819 | 4.519 | 3.118 | 3.137 | 2.444 | 2.54 | 0 | 0 | 0 | 0.962 | 1.375 | 3.624 | 0 | 1.853 | 1.884 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.71 | 0.332 | 0.311 | 0.774 | 0.34 | 0.352 | 0.317 | 0 | 0 | 0.405 | 0.273 | 0.228 | 0.126 | 0.08 | 0.077 | 0.081 | 0.071 | 0.068 | 0.061 |
Brutowinst
| 48.598 | 49.38 | 15.153 | 19.302 | 22.238 | 21.633 | 24.076 | 24.522 | 26.462 | 25.213 | 23.352 | 20.666 | 17.548 | 21.64 | 18.465 | 18.033 | 13.187 | 13.58 | 12.124 | 13.122 | 8.433 | 7.857 | 8.19 | 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 | 0.42 | 0.653 | 0.609 | 0.601 | 0 | 0 | 0.477 | 0.49 | 0.609 | 0.383 | 0.364 | 0.253 | 0.298 | 0.278 | 0.242 | 0.239 |
Brutowinstmarge
| 0.818 | 0.777 | 0.274 | 0.584 | 0.681 | 0.666 | 0.745 | 0.782 | 0.86 | 0.89 | 0.882 | 0.894 | 0.874 | 1 | 1 | 1 | 0.932 | 0.908 | 0.77 | 1 | 0.82 | 0.807 | 0.797 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.712 | 0.754 | 0.781 | 0.768 | 0.352 | 0.658 | 0.634 | 0.655 | 0 | 0 | 0.541 | 0.642 | 0.727 | 0.753 | 0.82 | 0.767 | 0.786 | 0.796 | 0.78 | 0.796 |
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 | 0 | 0 |
Algemene en administratieve kosten
| 16.268 | 16.532 | 15.905 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 16.268 | 16.532 | 15.905 | 9.005 | 9.813 | 9.805 | 9.951 | 9.888 | 10.454 | 8.853 | 9.189 | 9.582 | 10.391 | 8.719 | 7.209 | 6.246 | 7.377 | 11.121 | 4.151 | 2.883 | 3.247 | 2.909 | 3.378 | 3.212 | 2.691 | 6.352 | 2.457 | 2.004 | 2.532 | 1.557 | 2.437 | 1.712 | 1.473 | 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
| 8.653 | 9.593 | 21.775 | 10.019 | 5.168 | 5.534 | 4.83 | 4.719 | 4.565 | 4.765 | 4.729 | 12.126 | 5.161 | -4.359 | -3.604 | -3.123 | 3.8 | 5.313 | 4.818 | -1.441 | 2.447 | 2.604 | 2.332 | -1.606 | -1.346 | -3.176 | -1.229 | -1.002 | -1.266 | -0.778 | -1.218 | -0.856 | -0.737 | 0.541 | 0.838 | 0.466 | 0.38 | 0.387 | 0.162 | 0.334 | 0.061 | 0 | 0 | 0.588 | 0.49 | 0.609 | 0.343 | 0.358 | 0.253 | 0.39 | 0.278 | 0.325 | 0.239 |
Bedrijfskosten
| 24.921 | 26.125 | 37.68 | 19.024 | 14.981 | 15.339 | 14.781 | 14.607 | 15.019 | 13.618 | 13.918 | 21.708 | 15.552 | 4.359 | 3.604 | 3.123 | 11.177 | 16.433 | 8.969 | 1.441 | 5.694 | 5.512 | 5.711 | 1.606 | 1.346 | 3.176 | 1.229 | 1.002 | 1.266 | 0.778 | 1.218 | 0.856 | 0.737 | 1.118 | 2.181 | 1.159 | 1.028 | 1.028 | 0.653 | 1.038 | 0.601 | 0 | 0 | 0.588 | 0.49 | 0.609 | 0.343 | 0.358 | 0.253 | 0.39 | 0.278 | 0.325 | 0.239 |
Bedrijfsresultaat
| 23.678 | 23.255 | -22.527 | 0.278 | 7.257 | 6.294 | 9.391 | 9.93 | 11.241 | 11.595 | 9.344 | -1.042 | 1.996 | 4.794 | 5.034 | 2.349 | 2.01 | -2.853 | 3.155 | 4.084 | 2.738 | 2.345 | 2.479 | 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 |
Bedrijfsresultaat ratio
| 0.399 | 0.366 | -0.407 | 0.008 | 0.222 | 0.194 | 0.291 | 0.317 | 0.365 | 0.409 | 0.353 | -0.045 | 0.099 | 0.222 | 0.273 | 0.13 | 0.142 | -0.191 | 0.2 | 0.311 | 0.266 | 0.241 | 0.241 | 0.227 | 0.268 | 0.118 | 0.301 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.145 | -0.037 | 0.018 | 0.005 | -0.509 | -0.191 | -0.446 | -0.394 | 0 | 0 | -0.126 | -0.165 | 0.161 | 0.079 | 0.012 | -0.363 | -0.243 | -0.39 | -0.269 | 0 |
Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 1.647 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.19 | 0 | 0.362 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0.12 | 0 | 0.136 | 0 | 0 |
Inkomen voor belasting
| 23.677 | 23.255 | -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
| 0.399 | 0.366 | -0.407 | 0.008 | 0.222 | 0.194 | 0.291 | 0.317 | 0.365 | 0.409 | 0.356 | -0.045 | 0.099 | 0.222 | 0.273 | 0.13 | 0.142 | -0.191 | 0.2 | 0.284 | 0.266 | 0.241 | 0.241 | 0.227 | 0.268 | 0.284 | 0.153 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.145 | 0 | 0.018 | 0 | -0.509 | 0 | -0.446 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0.079 | 0.012 | 0 | -0.243 | 0 | -0.269 | 0 |
Belastingkosten
| 6.824 | 6.483 | -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
| 16.853 | 16.772 | -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
| 0.284 | 0.264 | -0.298 | 0.006 | 0.151 | 0.136 | 0.203 | 0.214 | 0.267 | 0.299 | 0.262 | -0.032 | 0.072 | 0.156 | 0.19 | 0.133 | 0.101 | -0.134 | 0.142 | 0.196 | 0.186 | 0.168 | 0.167 | 0.159 | 0.189 | 0.201 | 0.105 | 0.199 | 0.164 | 0.189 | 0.194 | 0.196 | 0.153 | -0.145 | -0.037 | 0.018 | 0.005 | -0.509 | -0.191 | -0.447 | -0.394 | 0 | 0 | -0.127 | -0.165 | 0.161 | 0.081 | 0.011 | -0.363 | -0.243 | -0.39 | -0.272 | -0.235 |
WPA (Winst Per Aandeel)
| 0.52 | 0.52 | -0.59 | 0.01 | 0.27 | 0.24 | 0.35 | 0.37 | 0.46 | 0.47 | 0.39 | -0.04 | 0.08 | 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
| 0.52 | 0.51 | -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
| 25.171 | 24.858 | -21.362 | 0.711 | 7.692 | 6.733 | 9.889 | 10.409 | 11.744 | 12.144 | 9.949 | -0.569 | 2.46 | 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 | -0.107 | 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
| 0.424 | 0.391 | -0.386 | 0.022 | 0.235 | 0.207 | 0.306 | 0.332 | 0.382 | 0.429 | 0.376 | -0.025 | 0.122 | 0.222 | 0.273 | 0.13 | 0.142 | -0.191 | 0.2 | 0.284 | 0.266 | 0.241 | 0.241 | 0.227 | 0.268 | 0.284 | 0.153 | 0.278 | 0.245 | 0.377 | 0.32 | 0.329 | 0.255 | -0.145 | -0.037 | 0.018 | 0.005 | -0.509 | -0.191 | -0.446 | -0.394 | 0 | 0 | -0.126 | -0.165 | 0.161 | 0.079 | 0.012 | -0.363 | -0.243 | -0.39 | -0.269 | -0.235 |