Southern California Bancorp (BCAL) - Quarterly Balance Statement

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BCAL
Financials

14.93 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.153	53.695	33.008	33.517	104.627	102.139	60.295	-29.167	-38.259	-28.733	-22.435	-12.166	-15.126	3.533	5.869	7.086	9.525	15.053	14.567	14.863	12.602	7.615	9.216	4.002	5.651	6.034	6.912	7.056	6.889	6.538	4.696	4.119
Short Term Investments Numbers are in millions	123.653	126.957	130.035	111.84	119.875	124.438	112.58	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
Cash and Short Term Investments Numbers are in millions	-29.153	-53.695	-33.008	145.357	224.502	158.597	-60.295	-29.167	-38.259	-28.733	-22.435	-12.166	-15.126	3.533	5.869	7.086	9.525	15.053	14.567	14.863	12.602	7.615	9.216	4.002	5.651	6.034	6.912	7.056	6.889	6.538	4.696	4.119
Net Receivables Numbers are in millions	0	0	0	10.446	11.917	14.464	0	0	0	0	0	0	0	0.465	0.497	0.409	0.479	0	0.297	0.249	0.237	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-102.2	-111.183	-123.303	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
Other Current Assets Numbers are in millions	104.733	106.835	93.981	102.2	111.183	108.839	86.76	157.192	241.408	406.162	580.695	447.642	397.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	104.733	106.835	93.981	155.803	236.419	158.597	86.76	157.192	241.408	406.162	580.695	447.642	397.426	3.998	6.366	7.495	10.004	15.053	14.864	15.112	12.839	7.615	9.216	4.002	5.651	6.034	6.912	7.056	6.889	6.538	4.696	4.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.039	21.701	22.561	23.572	21.772	22.489	22.941	23.773	28.297	27.907	27.708	15.237	17.707	1.16	0.408	0.441	0.384	0.354	0.381	0.407	0.438	0.471	0.535	0.508	0.294	0.193	0.186	0.202	0.224	0.239	0.246	0.236
Goodwill Numbers are in millions	37.803	37.803	37.803	37.803	37.803	37.803	37.803	37.803	36.784	36.784	36.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.065	1.13	1.195	1.275	1.403	1.493	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.868	38.933	38.998	39.078	39.206	39.296	39.387	37.803	36.784	36.784	36.784	0	0	0.06	0.067	0.032	0.035	0	0.022	0.023	0.024	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.88	20.369	25.404	165.539	173.657	178.302	23.57	20.362	16.382	17.321	12.493	11.27	11.177	11.759	10.121	7.423	7.503	8.495	0.967	0.986	1.034	1.42	1.561	1.539	1.564	1.372	1.405	1.047	1.095	1.179	1.158	1.304
Tax Assets Numbers are in millions	11.08	10.204	17.098	12.542	11.666	10.492	15.847	11.993	10.38	7.513	10.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,094.093	2,091.673	2,168.171	-12.542	-11.666	-188.794	2,100.57	2,059.206	1,985.816	1,802.169	1,597.117	1,310.037	1,351.77	-12.979	-10.596	-7.896	-7.922	-8.849	-1.37	-1.416	-1.496	-1.891	-2.096	-2.047	-1.858	-1.565	-1.592	-1.249	-1.319	-1.419	-1.404	-1.541
Total Non-Current Assets Numbers are in millions	2,188.96	2,182.88	2,272.232	228.189	234.635	61.785	2,202.315	2,153.137	2,077.659	1,891.694	1,685.053	1,336.544	1,380.655	12.979	10.596	7.896	7.922	8.849	1.37	1.416	1.496	1.891	2.096	2.047	1.858	1.565	1.592	1.249	1.319	1.419	1.404	1.541
Total Assets Numbers are in millions	2,293.693	2,289.715	2,366.213	2,313.649	2,309.183	2,292.053	2,289.075	2,310.329	2,319.067	2,297.856	2,265.748	1,784.186	1,778.081	73.135	68.643	73.412	66.098	65.163	62.775	49.15	49.046	48.742	55.481	53.972	39.389	34.801	30.661	28.727	26.104	24.297	23.163	20.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	12.743	11.314	9.939	0	0	0	0	0	0	0	0.03	0.035	0.038	0.04	0	0.038	0.044	0.043	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.931	29.081	87.727	12.657	10.394	10.925	2.755	0	0	0	2.356	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.086	0.92	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
Other Current Liabilities Numbers are in millions	655.675	1,252.752	1,289.1	-12.743	-11.314	-9.939	1,133.524	993.232	1,280.401	1,227.945	1,180.48	760.492	747.739	-0.03	-0.035	-0.038	-0.04	0	-0.038	-0.044	-0.043	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	666.606	1,281.833	1,376.827	12.743	11.314	10.925	1,136.279	993.232	1,280.401	1,227.945	1,182.836	760.492	747.739	0.03	0.035	0.038	0.04	0	0.038	0.044	0.043	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.913	17.889	17.865	38.499	43.212	910.719	67.77	17.747	17.723	20.44	20.409	20.377	20.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	663.846	0	0	0	806.681	0	0	0	799.264	0	0	0	0	0	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	0	5.961	0	0	0	5.148	0	0	0	5.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,290.955	697.494	13.562	-38.499	-43.212	1,102.87	12.842	1,049.918	775.612	802.71	10.829	825.681	836.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,333.868	715.383	701.234	38.499	43.212	2,013.589	892.441	1,067.665	793.335	823.15	836.384	846.058	856.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,000.474	1,997.216	2,078.061	2,035.099	2,035.434	2,024.514	2,028.72	2,060.897	2,073.736	2,051.095	2,019.22	1,606.55	1,604.508	0.03	0.035	0.038	0.04	0	0.038	0.044	0.043	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	224.006	223.128	222.036	221.632	220.702	219.659	218.28	0	0	0	214.163	148.385	147.727	13.213	13.213	13.208	13.208	13.208	13.208	4.446	4.446	4.183	4.183	4.183	4.183	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings Numbers are in millions	75.7	75.51	70.575	66.163	59.607	52.889	48.516	0	0	0	32.403	29.028	25.526	-3.905	-3.716	-3.602	-3.629	-3.636	-3.028	-2.838	-2.408	-2.046	-1.76	-1.648	-1.522	-1.657	-1.698	-1.703	-1.583	-1.491	-1.355	-1.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.487	-6.139	-4.459	-9.245	-6.56	-5.009	-6.441	0	0	0	-0.038	0.223	0.319	0.072	0.007	-0.035	-0.014	-0.012	-0.02	-0.03	-0.024	-0.021	-0.007	-0.018	-0.005	0	-0.022	-0.001	-0.007	-0.009	0.001	0.002
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.257	13.218	13.193	13.175	13.157	13.147	4.371	4.354	4.08	4.08	4.08	4.08	3.447	3.447	3.447	3.447	3.447	3.447	3.447
Total Shareholders Equity Numbers are in millions	293.219	292.499	288.152	278.55	273.749	267.539	260.355	249.432	245.331	246.761	246.528	177.636	173.572	22.637	22.722	22.764	22.74	22.716	23.307	5.949	6.368	6.196	6.495	6.596	6.735	5.29	5.226	5.243	5.357	5.447	5.593	5.679
Total Equity Numbers are in millions	293.219	292.499	288.152	278.55	273.749	267.539	260.355	249.432	245.331	246.761	246.528	177.636	173.572	22.637	22.722	22.764	22.74	22.716	23.307	5.949	6.368	6.196	6.495	6.596	6.735	5.29	5.226	5.243	5.357	5.447	5.593	5.679
Total Liabilities & Shareholders Equity Numbers are in millions	2,293.693	2,289.715	2,366.213	2,313.649	2,309.183	2,292.053	2,289.075	2,310.329	2,319.067	2,297.856	2,265.748	1,784.186	1,778.081	73.135	68.643	73.412	66.098	65.163	62.775	49.15	49.046	48.742	55.481	53.972	39.389	34.801	30.661	28.727	26.104	24.297	23.163	20.293

Southern California Bancorp

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