Southern California Bancorp (BCAL) - Quarterly Balance Statement

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BCAL
Financials

14.6 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	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 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	84.017	80.441	60.471	115.165	29.153	53.695	33.008	33.517	34.632	34.159	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	9.615	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	188.167	8.645	142.001	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	272.184	89.086	202.472	274.495	152.806	180.652	163.043	145.357	154.507	158.597	172.875	-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	9.615	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	10.446	11.917	14.464	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	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	157.192	241.408	406.162	580.695	447.642	397.426	0	0	0	103.923	100	0	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	272.184	89.086	202.472	274.495	152.806	180.652	163.043	155.803	166.424	173.061	172.875	157.192	241.408	406.162	580.695	447.642	397.426	41.891	36.653	40.777	103.923	100	26.242	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	9.615	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	42.538	26.538	27.945	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	110.934	111.78	111.787	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	20.375	21.323	22.271	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	131.309	133.103	134.058	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	0	3,203.702	3,159.085	3,233.23	1,914.26	1,917.364	1,995.838	1,966.358	1,945.695	1,925.982	1,943.647	20.362	16.382	17.321	12.493	11.27	11.177	1,406.11	1,223.626	1,353.182	8.899	6.594	671.292	6.243	6.233	6.233	6.228	5.595	4.27	3.266	3.259	3.259	3.232	3.05	58.477	54.164	48.42	45.309	40.733	29.777	30.362	32.609	34.959	40.91	36.02	33.055	27.871	22.176	15.683	13.69	13.734	15.282	12.655
Tax Assets Numbers are in millions	0	36.473	43.127	45.644	11.08	10.204	11.137	12.542	11.666	10.492	10.699	11.993	10.38	7.513	10.951	0	0	0	6.296	0	0	0	0	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	494.188	464.967	644.546	155.64	120.861	128.675	116.296	124.42	120.733	94.378	2,059.206	1,985.816	1,802.169	1,597.117	1,310.037	1,351.77	185.9	275.823	146.591	1,397.711	718.137	104.744	713.8	658.61	663.654	666.877	644.07	444.903	439.799	428.451	419.498	385.882	379.539	9.44	7.638	17.024	10.366	9.022	17.731	3.246	3.136	3.698	4.821	13.441	0.389	0.703	1.387	5.786	5.301	3.787	2.94	3.283
Total Non-Current Assets Numbers are in millions	173.847	3,894.004	3,829.182	4,088.272	2,140.887	2,109.063	2,197.209	2,157.846	2,142.759	2,118.992	2,111.052	2,153.137	2,077.659	1,891.694	1,685.053	1,336.544	1,380.655	1,631.279	1,542.395	1,534.51	1,442.034	752.052	803.945	748.796	694.142	699.417	700.072	673.538	454.981	448.921	439.062	428.365	394.662	388.221	69.137	62.277	65.917	56.094	50.109	47.911	34.038	36.207	39.127	46.265	49.97	33.738	28.767	23.749	21.672	19.215	17.76	18.467	16.174
Total Assets Numbers are in millions	3,953.717	3,983.09	4,031.654	4,362.767	2,293.693	2,289.715	2,360.252	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	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	0	0	0	0	0	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	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	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	3,342.503	3,398.76	3,740.915	1,935.862	1,930.544	1,943.556	1,983.857	1,980.908	1,985.856	1,931.905	993.232	1,280.401	1,227.945	1,180.48	760.492	747.739	1,453.374	1,194.739	1,138.041	613.471	292.398	671.914	283.204	245.118	239.721	224.946	236.185	182.886	186.581	173.958	183.99	187.119	185.7	49.545	45.382	50.227	42.986	42.008	39.038	42.839	42.372	42.329	48.867	47.224	31.854	29.414	25.357	23.409	20.688	18.789	17.518	14.566
Total Current Liabilities Numbers are in millions	0	3,342.503	3,398.76	3,740.915	1,935.862	1,930.544	1,943.556	1,996.6	1,992.222	1,995.795	1,931.905	993.232	1,280.401	1,227.945	1,182.836	760.492	747.739	1,453.374	1,194.739	1,138.041	613.471	292.398	671.914	283.204	245.118	239.721	239.946	236.185	182.886	186.581	193.958	183.99	187.119	185.7	49.575	45.417	50.265	43.026	42.008	39.076	42.883	42.415	42.329	48.867	47.224	31.854	29.414	25.357	23.409	20.688	18.789	17.518	14.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	87.45	88.035	88.353	53.844	56.329	114.982	38.499	43.212	28.719	78.825	29.478	27.368	29.673	27.055	20.377	20.346	30.314	39.662	297.357	251.087	34.649	35.015	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	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	5.882	0	0	0	0	0	0	0	0	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	0	21.753	33.023	35.435	10.768	10.343	13.562	0	0	0	12.842	1,038.187	765.967	793.477	4.183	825.681	836.424	18.416	175.762	11.968	555.979	402.627	2.734	413.24	390.391	399.645	406.641	399.873	261.545	260.521	235.857	235.367	199.489	199.267	0.923	0.504	0.383	0.332	0.439	0.392	0.318	0.263	0.217	0.119	0.152	0.801	0.097	0.078	0.076	0.059	0.061	0.052	0.049
Total Non-Current Liabilities Numbers are in millions	0	109.203	121.058	123.788	64.612	66.672	128.544	38.499	43.212	28.719	91.667	1,067.665	793.335	823.15	836.384	846.058	856.77	48.73	215.424	309.325	807.065	437.277	37.75	448.456	415.993	425.62	427.705	399.873	261.545	260.521	236.61	235.367	199.489	199.267	0.923	0.504	0.383	0.332	0.439	0.392	0.318	0.263	0.217	0.119	0.152	0.801	0.097	0.078	0.076	0.059	0.061	0.052	0.049
Total Liabilities Numbers are in millions	3,406.124	3,451.706	3,519.818	3,864.703	2,000.474	1,997.216	2,072.1	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	50.498	45.921	50.648	43.358	42.447	39.468	43.201	42.678	42.546	48.986	47.376	32.655	29.511	25.434	23.485	20.747	18.85	17.57	14.614
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	0	0	0
Common Stock Numbers are in millions	444.365	442.934	442.469	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	106.96	92.861	76.008	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	-3.732	-4.411	-6.641	-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	249.432	245.331	246.761	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	547.593	531.384	511.836	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	0	531.384	511.836	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	3,953.717	3,983.09	4,031.654	4,362.767	2,293.693	2,289.715	2,360.252	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

Southern California Bancorp

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