Southern California Bancorp (BCAL) - Balance Sheet Statement

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BCAL
Financials

14.75 (USD) • At close May 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.471	33.008	60.295	22.435	11.951	9.898	-13.526	-7.378	-6.2	0	0	0	0	0	0	0	0	3.533	15.053	7.615	5.651	6.889	2.585
Short Term Investments Numbers are in millions	142.001	183.82	112.58	55.567	24.702	16.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0
Cash and Short Term Investments Numbers are in millions	202.472	163.043	172.875	78.002	36.653	26.242	-13.526	-7.378	-6.2	0	0	0	0	0	0	0	0	3.533	15.053	7.615	5.651	6.889	2.585
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	93.981	86.76	580.695	256.943	93.04	68.94	41.202	69.778	36.812	63.792	0	0	26.052	15.673	19.742	9.963	0	0	0	0	0	0
Total Current Assets Numbers are in millions	202.472	257.024	199.34	635.573	0	93.04	68.94	41.202	69.778	36.812	63.792	0	0	26.052	15.673	19.742	9.963	3.998	15.053	7.615	5.651	6.889	2.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.945	22.561	22.941	27.708	15.051	9.475	5.006	4.556	4.227	4.251	4.305	2.655	1.097	0.962	1.149	0.826	1.051	1.16	0.354	0.471	0.294	0.224	0.246
Goodwill Numbers are in millions	111.787	37.803	37.803	36.784	19.723	0	0	0	0	0	0	0	0	1.121	0.696	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.271	1.195	1.584	2.022	1.876	0	18.877	1.399	1.488	1.637	1.786	0	0	0	0.504	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.058	38.998	39.387	38.806	21.599	706.07	18.877	1.399	1.488	1.637	1.786	0.96	1.04	1.121	1.201	0	0	0.06	0	0	0	0	0
Long Term Investments Numbers are in millions	0	25.404	1,960.746	12.493	24.702	16.344	6.228	3.259	2.851	2.487	0	0	0	17.74	8.415	11.19	0.772	11.759	8.495	1.322	1.564	1.095	0.566
Tax Assets Numbers are in millions	43.127	17.098	15.847	10.951	1,248.329	5.145	3.084	1.397	1.626	0	3.403	1.587	1.07	0.725	0	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.736	2,185.269	2,100.57	1,595.095	28.541	3.221	666.877	428.451	345.084	299.145	244.98	-5.202	-3.207	141.607	153.511	79.742	87.54	55.883	27.795	28.159	27.912	-1.319	-0.811
Total Non-Current Assets Numbers are in millions	162.003	2,272.232	2,202.315	1,624.293	1,322.105	740.254	700.072	439.062	355.275	307.519	254.474	0	0	162.155	164.276	91.758	89.363	68.862	36.643	29.952	29.771	1.319	0.811
Total Assets Numbers are in millions	4,031.654	2,360.252	2,289.075	2,265.748	1,579.048	833.294	769.012	480.265	425.052	344.332	318.266	202.108	189.322	188.207	179.949	111.5	99.326	73.135	65.163	48.742	39.389	26.104	17.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0
Short Term Debt Numbers are in millions	0	87.727	0	0	0	0	15	20	0	7.5	0	12.5	1	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,398.76	1,289.1	1,136.279	1,182.836	617.944	262.075	224.946	173.958	182.533	181.912	233.727	-12.5	-1	163.525	123.03	55.166	44.997	-0.03	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,398.76	1,376.827	1,136.279	1,182.836	630.031	262.075	239.946	193.958	182.533	189.412	233.727	0	0	163.525	123.03	55.166	44.997	41.207	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.926	29.982	78.825	29.411	39.662	35.015	20	0	0	0	0	0	0	1	4	4	7	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	806.681	799.264	0	0	402.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.961	5.148	5.882	0	0	1.064	0.753	0.971	0	0.89	0.228	0.296	0.235	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,488.307	671.252	12.842	10.829	742.557	415.681	3.772	235.857	196.927	117.407	50.046	-0.228	-0.296	0.1	33.566	32.151	30.182	0	8.635	14.198	7.963	0	0
Total Non-Current Liabilities Numbers are in millions	3,501.508	701.234	892.441	836.384	780.133	450.696	427.705	236.61	197.898	117.407	50.936	0	0	1.335	37.566	36.151	37.182	0	8.635	14.198	7.963	0	0
Total Liabilities Numbers are in millions	3,519.818	2,072.1	2,028.72	2,019.22	1,410.163	712.771	667.652	430.567	380.431	306.819	284.663	177.661	166.005	164.86	160.596	91.317	82.179	50.498	42.447	42.546	32.655	20.747	11.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.05	3.05	3.043	3.026	4.278	4.246	4.215	0	0	0	0	0	0	0
Common Stock Numbers are in millions	442.469	222.036	218.28	214.163	146.896	103.249	42.04	26.118	25.702	21.538	20.101	16.342	16.318	16.318	13.218	13.218	13.218	13.213	13.208	4.183	4.183	3.5	3.5
Retained Earnings Numbers are in millions	76.008	70.575	48.516	32.403	21.694	16.971	10.198	4.94	0.976	-2.034	-3.946	-8.016	-9.244	-10.336	-11.396	-10.686	-9.697	-3.905	-3.636	-2.046	-1.522	-1.583	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.641	-4.459	-6.441	-0.038	0.295	0.303	-0.051	-0.013	-0.017	-0.009	0.012	-0.007	0.168	0.005	0.015	0.025	0.251	0.072	-0.012	-0.021	-0.005	-0.007	0.002
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	49.173	18.652	17.96	14.968	14.386	13.086	13.049	13.083	13.272	13.41	13.376	13.257	13.157	4.08	4.08	3.447	3.447
Total Shareholders Equity Numbers are in millions	511.836	288.152	260.355	246.528	168.885	120.523	101.36	49.698	44.621	37.513	33.603	24.447	23.317	23.347	19.354	20.182	17.147	22.637	22.716	6.196	6.735	5.357	5.749
Total Equity Numbers are in millions	511.836	288.152	260.355	246.528	168.885	120.523	101.36	49.698	44.621	37.513	33.603	24.447	23.317	23.347	19.354	20.182	17.147	22.637	22.716	6.196	6.735	5.357	5.749
Total Liabilities & Shareholders Equity Numbers are in millions	4,031.654	2,360.252	2,283.927	2,259.866	1,579.048	833.294	769.012	480.265	425.052	344.332	318.266	202.108	189.322	188.207	179.949	111.5	99.326	73.135	65.163	48.742	39.389	26.104	17.657

Southern California Bancorp

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