Southern California Bancorp (BCAL) - Quarterly Balance Statement

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BCAL
Financials

15.95 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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	115.165	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	17.642	11.951	16.009	0	0	9.898	0	0	0	0	0	0	0	0	0	0	0	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	159.33	123.653	126.957	130.035	111.84	119.875	124.438	112.58	0	0	0	0	0	0	24.249	24.702	24.768	0	0	16.344	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
Cash and Short Term Investments Numbers are in millions	274.495	-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	41.891	36.653	40.777	0	0	26.242	0	0	0	0	0	0	0	0	0	0	0	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	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	0.465	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	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	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	104.733	106.835	93.981	0	0	0	86.76	157.192	241.408	406.162	580.695	447.642	397.426	158.257	256.943	121.552	103.923	100	93.04	90.264	72.589	69.405	68.94	61.385	66.456	73.196	41.202	39.611	39.426	42.113	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	274.495	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	158.257	256.943	121.552	103.923	100	93.04	90.264	72.589	69.405	68.94	61.385	66.456	73.196	41.202	39.611	39.426	42.113	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	29.306	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	17.758	15.051	13.257	13.125	8.982	9.475	10.208	10.644	10.765	5.006	4.734	4.444	4.475	4.556	4.191	4.114	4.182	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	112.515	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	19.723	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
Intangible Assets Numbers are in millions	23.031	1.065	1.13	1.195	1.275	1.403	1.493	1.584	0	0	0	0	0	0	21.511	1.876	21.48	22.298	18.339	18.434	18.545	18.656	18.767	18.877	19.139	1.365	1.382	1.399	1.416	1.433	1.451	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	135.546	38.868	38.933	38.998	39.078	39.206	39.296	39.387	37.803	36.784	36.784	36.784	0	0	21.511	21.599	21.48	22.298	18.339	18.434	18.545	18.656	18.767	18.877	19.139	1.365	1.382	1.399	1.416	1.433	1.451	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	212.694	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	24.249	24.702	24.768	8.899	6.594	16.344	6.243	6.233	6.233	6.228	5.595	4.27	3.266	3.259	3.259	3.232	3.05	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	0	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	5.145	0	0	0	3.084	0	0	0	1.397	0	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	0	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	-63.517	-61.352	-59.505	1,397.711	718.137	690.856	713.8	658.61	663.654	666.877	644.07	444.903	439.799	428.451	419.498	385.882	379.539	-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	377.546	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	1,514.912	1,322.105	1,453.734	1,442.034	752.052	740.254	748.796	694.142	699.417	700.072	673.538	454.981	448.921	439.062	428.365	394.662	388.221	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	4,362.767	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	1,673.169	1,579.048	1,575.286	1,545.957	852.052	830.186	839.06	766.73	768.823	769.012	734.923	521.437	522.118	480.265	467.976	434.088	430.334	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	0	12.743	11.314	9.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	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	0	0	0	0	2.242	2.5	0	0	0	0	0	2.356	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	20	0	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	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	0.086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	10.931	0	12.117	-14.985	-13.814	0.986	0	993.232	1,280.401	1,227.945	1,180.48	760.492	747.739	0	0	0	613.471	292.398	0	283.204	245.118	239.721	224.946	236.185	182.886	186.581	173.958	183.99	187.119	185.7	-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	19.211	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	822.428	630.031	600.457	613.471	292.398	262.075	283.204	245.118	239.721	239.946	236.185	182.886	186.581	193.958	183.99	187.119	185.7	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	88.353	53.844	27.248	112.255	38.499	43.212	28.719	76.07	29.478	27.368	29.673	27.055	20.377	20.346	30.314	39.662	297.357	251.087	34.649	33.221	35.216	25.602	25.975	20	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 Non-Current Numbers are in millions	0	0	0	663.846	0	0	0	806.681	0	0	0	799.264	0	0	0	0	0	0	0	452.604	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.961	0	0	0	5.148	0	0	0	5.882	0	0	0	0	0	0	0	3.108	0	0	0	1.064	0	0	0	0.753	0	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	3,757.139	1,280.024	688.135	-782.062	-38.499	-43.212	1,984.87	4.542	1,038.187	765.967	793.477	4.183	825.681	836.424	-30.314	740.471	-297.357	555.979	402.627	414.367	413.24	390.391	399.645	406.641	399.873	261.545	260.521	235.857	235.367	199.489	199.267	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	3,845.492	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	679.676	780.133	846.909	807.065	437.277	450.696	448.456	415.993	425.62	427.705	399.873	261.545	260.521	236.61	235.367	199.489	199.267	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	3,864.703	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	1,502.104	1,410.163	1,447.366	1,420.536	729.675	709.663	731.66	661.111	665.341	667.652	636.058	444.431	447.102	430.567	419.358	386.608	384.967	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	441.684	224.006	223.128	222.036	221.632	220.702	219.659	218.28	0	0	0	214.163	148.385	147.727	147.69	146.896	120.9	123.104	103.444	103.249	91.707	91.548	91.358	42.04	91.067	69.95	69.285	26.118	44.693	44.559	43.726	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	59.236	75.7	75.51	70.575	66.163	59.607	52.889	48.516	0	0	0	32.403	29.028	25.526	23.126	21.694	6.724	1.948	18.883	16.971	15.336	13.619	12.048	10.198	8.194	7.319	6.013	4.94	3.806	2.718	1.686	-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	-2.856	-6.487	-6.139	-4.459	-9.245	-6.56	-5.009	-6.441	0	0	0	-0.038	0.223	0.319	0.25	0.295	0.297	0.369	0.05	0.303	0.357	0.452	0.076	-0.051	-0.396	-0.262	-0.282	-0.013	0.119	0.203	-0.045	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	0	0	0	0	0	0	0	0	0	0	49.173	0	0	0	18.652	0	0	0	13.257	13.218	13.193	13.175	13.156	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	498.064	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	171.066	168.885	127.92	125.421	122.377	120.523	107.4	105.619	103.481	101.36	98.865	77.006	75.016	49.698	48.619	47.48	45.367	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	498.064	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	171.066	168.885	127.92	125.421	122.377	120.523	107.4	105.619	103.481	101.36	98.865	77.006	75.016	49.698	48.619	47.48	45.367	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	4,362.767	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	1,673.169	1,579.048	1,575.286	1,545.957	852.052	830.186	839.06	766.73	768.823	769.012	734.923	521.437	522.118	480.265	467.976	434.088	430.334	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

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