Southern California Bancorp
OTC:BCAL
14.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 33.008 | 60.295 | 22.435 | 11.951 | -9.898 | -13.526 | -7.378 | -6.2 | 3.533 | 15.053 | 7.615 | 5.651 | 6.889 | 2.585 |
| Short Term Investments
| 130.035 | 112.58 | 55.567 | 24.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -33.008 | -60.295 | -22.435 | -11.951 | -9.898 | -13.526 | -7.378 | -6.2 | 3.533 | 15.053 | 7.615 | 5.651 | 6.889 | 2.585 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 93.981 | 86.76 | 580.695 | 256.943 | 93.04 | 68.94 | 41.202 | 69.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 93.981 | 86.76 | 580.695 | 256.943 | 93.04 | 68.94 | 41.202 | 69.778 | 3.998 | 15.053 | 7.615 | 5.651 | 6.889 | 2.585 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 22.561 | 22.941 | 27.708 | 15.051 | 9.475 | 5.006 | 4.556 | 4.227 | 1.16 | 0.354 | 0.471 | 0.294 | 0.224 | 0.246 |
| Goodwill
| 37.803 | 37.803 | 36.784 | 19.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.195 | 1.584 | 2.022 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.998 | 39.387 | 38.806 | 21.599 | 706.07 | 674.093 | 419.219 | 336.222 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.404 | 23.57 | 12.493 | 8.585 | 6.099 | 6.228 | 3.259 | 2.851 | 11.759 | 8.495 | 1.42 | 1.564 | 1.095 | 0.566 |
| Tax Assets
| 17.098 | 15.847 | 10.951 | 1,248.329 | 5.145 | 3.084 | 1.397 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,168.171 | 2,100.57 | 1,595.095 | 28.541 | 13.466 | 11.661 | 10.631 | 10.35 | -12.979 | -8.849 | -1.891 | -1.858 | -1.319 | -0.811 |
| Total Non-Current Assets
| 2,272.232 | 2,202.315 | 1,685.053 | 1,322.105 | 740.254 | 700.072 | 439.062 | 355.275 | 12.979 | 8.849 | 1.891 | 1.858 | 1.319 | 0.811 |
| Total Assets
| 2,366.213 | 2,289.075 | 2,265.748 | 1,579.048 | 833.294 | 769.012 | 480.265 | 425.052 | 73.135 | 65.163 | 48.742 | 39.389 | 26.104 | 17.657 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 87.727 | 2.755 | 2.356 | 12.087 | 1.794 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,289.1 | 1,133.524 | 1,180.48 | 617.944 | 260.281 | 224.946 | 173.958 | 182.533 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,376.827 | 1,136.279 | 1,182.836 | 630.031 | 262.075 | 239.946 | 193.958 | 182.533 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 17.865 | 67.77 | 20.409 | 189.648 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 663.846 | 806.681 | 799.264 | 0 | 414.854 | 402.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.961 | 5.148 | 5.882 | 0 | 3.108 | 1.064 | 0.753 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.562 | 12.842 | 10.829 | 590.485 | 2.734 | 3.772 | 235.857 | 196.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 701.234 | 892.441 | 836.384 | 780.133 | 450.696 | 427.705 | 236.61 | 197.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,078.061 | 2,028.72 | 2,019.22 | 1,410.163 | 712.771 | 667.652 | 430.567 | 380.431 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.036 | 218.28 | 214.163 | 146.896 | 47.026 | 42.04 | 26.118 | 25.702 | 13.213 | 13.208 | 4.183 | 4.183 | 3.5 | 3.5 |
| Retained Earnings
| 70.575 | 48.516 | 32.403 | 21.694 | 16.971 | 10.198 | 4.94 | 0.976 | -3.905 | -3.636 | -2.046 | -1.522 | -1.583 | -1.2 |
| Accumulated Other Comprehensive Income/Loss
| -4.459 | -6.441 | -0.038 | 0.295 | 0.303 | -0.051 | -0.013 | -0.017 | 0.072 | -0.012 | -0.021 | -0.005 | -0.007 | 0.002 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 56.223 | 49.173 | 18.652 | 17.96 | 13.257 | 13.157 | 4.08 | 4.08 | 3.447 | 3.447 |
| Total Shareholders Equity
| 288.152 | 260.355 | 246.528 | 168.885 | 120.523 | 101.36 | 49.698 | 44.621 | 22.637 | 22.716 | 6.196 | 6.735 | 5.357 | 5.749 |
| Total Equity
| 288.152 | 260.355 | 246.528 | 168.885 | 120.523 | 101.36 | 49.698 | 44.621 | 22.637 | 22.716 | 6.196 | 6.735 | 5.357 | 5.749 |
| Total Liabilities & Shareholders Equity
| 2,366.213 | 2,289.075 | 2,265.748 | 1,579.048 | 833.294 | 769.012 | 480.265 | 425.052 | 73.135 | 65.163 | 48.742 | 39.389 | 26.104 | 17.657 |