Southern California Bancorp
OTC:BCAL
14.54 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 25.91 | 16.113 | 10.709 | 4.722 | 6.773 | 5.258 | 3.965 | 3.009 | 1.912 | 4.07 | 1.229 | 1.138 | 1.06 | -0.679 | -0.968 | -5.792 | -0.269 | -1.59 | -0.524 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.919 | 2.038 | 1.764 | 1.453 | 1.28 | 0.793 | 0.442 | 0.473 | 0.484 | 0.371 | 0.397 | 0.468 | 0.469 | 0.246 | 0.273 | 0.341 | 0.167 | 0.141 | 0.135 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.418 | -2.55 | 0.137 | -2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.518 | 3.682 | 5.501 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.844 | -1.182 | 9.344 | 1.142 | 0.117 | 1.11 | 0.356 | 0.365 | -0.729 | 0.407 | -0.164 | -0.089 | 0.18 | 0.051 | -0.439 | -0.106 | -1.202 | -0.082 | -0.004 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.844 | -1.182 | 8.435 | 0.782 | 0 | 0 | 0 | 0 | -0.729 | 0.407 | -0.164 | -0.089 | 0.18 | 0.051 | -0.439 | -0.106 | -1.202 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.466 | 2.355 | 1.226 | 10.039 | 2.764 | 1.855 | -0.15 | 1.049 | 0.095 | -3.318 | -0.9 | -0.324 | 0.266 | 0.973 | 0.143 | 5.087 | 5.546 | 0.605 | 0.255 | 0 | 0 | 0 |
| Operating Cash Flow
| 30.455 | 20.456 | 19.652 | 12.359 | 8.375 | 7.43 | 3.728 | 3.95 | 1.762 | 1.53 | 0.561 | 1.193 | 1.975 | 0.591 | -0.99 | -0.47 | 4.243 | -0.926 | -0.199 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.302 | -1.081 | -12.526 | -1.767 | -2.719 | -0.654 | -0.695 | -4.301 | -0.281 | -0.098 | -1.875 | -0.515 | -0.146 | -0.411 | -0.036 | -0.265 | -0.643 | -0.024 | -0.312 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 3.911 | 33.953 | 36.965 | 0 | -20.569 | 0 | 0 | 0 | 26.535 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.69 | -160.369 | -28.367 | -14.373 | -0.014 | -1.664 | -18.99 | -0.363 | -1.012 | -0.611 | -0.019 | 0 | -7.917 | -7.265 | -9.569 | -17.535 | -8.947 | -6.746 | -1.971 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.349 | 33.713 | 8.441 | 14.8 | 9.273 | 2.263 | 1.846 | 2.344 | 2.403 | 6.711 | 3.867 | 6.081 | 2.029 | 4.302 | 12.48 | 5.644 | 14.755 | 0.214 | 0.21 | 0 | 0 | 0 |
| Other Investing Activites
| -56.637 | -395.974 | 0.586 | -337.316 | -1.51 | 26.408 | -65.338 | -44.55 | -54.97 | -13.517 | -9.972 | -8.616 | 6.732 | -27.153 | -5.317 | -19.192 | -18.311 | -3.891 | -2.34 | 0 | 0 | 0 |
| Investing Cash Flow
| -76.28 | -519.8 | 8.522 | -301.691 | -34.726 | -38.45 | -83.177 | -46.87 | -54.185 | 19.02 | -7.999 | -3.05 | 0.698 | -26.777 | -2.443 | -31.347 | -13.145 | -10.447 | -4.412 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -35 | -46.907 | -213.934 | -126.492 | -5 | -15 | -20 | -7.5 | -7.5 | -15.159 | -11.5 | 0 | -3 | 0 | -3 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.127 | 1.009 | 0.172 | 40.994 | 11.435 | 25.14 | 0.801 | 6.62 | 1.894 | 4.974 | 0 | 0 | 3.076 | 0 | 4.194 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.889 | -0.574 | -3.673 | 0 | 0 | 0 | 0 | -2.761 | 0 | 0 | 0 | -1.202 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | -0.222 | -0.215 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 93.113 | 146.384 | 518.45 | 281.815 | 44.098 | 0 | 0 | 0 | 15.859 | 25.276 | 0.199 | 1.409 | 6.93 | 23.358 | 13.18 | 23.435 | 7.506 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 45.858 | 6.098 | 301.015 | 449.301 | 50.533 | 57.809 | 50.757 | 75.637 | 25.253 | 15.09 | 11.699 | -0.015 | 6.784 | 23.142 | 14.302 | 30.445 | 7.516 | 17.725 | 9.786 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.468 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.033 | -493.246 | 329.189 | 159.969 | 24.182 | 26.788 | -28.692 | 32.717 | -27.17 | 35.641 | 4.261 | -1.872 | 9.457 | -3.044 | 10.869 | -1.372 | -1.386 | 6.352 | 5.175 | 0 | 0 | 0 |
| Cash At End Of Period
| 86.793 | 86.76 | 580.006 | 250.817 | 24.182 | 26.788 | -28.692 | 32.717 | -27.17 | 35.641 | 4.261 | -1.872 | 9.457 | -3.044 | 10.869 | -1.372 | -1.386 | 10.468 | 6.116 | 0 | 0 | 0 |