Southern California Bancorp (BCAL) - Quarterly Cash Flow Statement

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BCAL
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16.75 (USD) • At close December 27, 2024

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	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-5.125	0.19	4.935	4.412	6.556	6.718	8.224	8.474	6.929	-0.736	1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	-0.868	0.433	0.435	0.439	0.498	0.479	0.503	0.549	0.515	0.473	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.907	-0.731	1.638	-0.603	0.251	-0.524	1.294	0.517	0.424	-1.979	-1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.891	0.996	0.895	0.755	0.992	1.085	1.686	0.95	0.949	1.01	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.936	-3.561	-3.375	-8.367	-0.238	-0.232	-0.223	-0.336	-0.107	-0.208	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts 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
Change In 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
Change In Accounts 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
Other Working Capital Numbers are in millions	6.936	-3.561	-3.375	-8.367	-0.238	-0.232	-0.223	-0.336	-0.107	-0.208	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.507	2.982	3.525	-10.673	3.056	4.625	6.788	-1.023	-9.092	9.432	-4.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-8.362	0.309	8.053	-14.037	11.115	12.151	18.272	9.131	-0.382	7.992	-3.389	0	0	0	-0.926	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.227	-0.138	-0.089	-0.063	0.044	-0.204	-0.079	-0.236	-0.054	-0.487	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-0.129	0	0	0.129	0	0	-143.015	-121.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	3.087	-1.046	-2.041	-34.967	-0.457	-20.042	-12.224	-11.52	-7.421	-48.91	-92.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-5.983	2.946	3.037	22.703	4.31	19.653	1.683	24.374	2.324	4.715	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-74.533	12.924	61.609	-18.306	-20.399	-19.071	3.964	-53.591	-68.592	0.271	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-77.202	14.686	62.516	-30.633	-16.502	-19.664	-6.527	-40.973	-73.743	-187.426	-210.554	0	0	0	-10.447	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-25	-2	-58	77	-7	15	-50	50	0	-3.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-0.341	-0.118	-0.509	-0.385	-0.062	-0.068	-0.374	-0.497	-0.035	-0.034	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	162.216	5.314	-12.311	-40.273	2.943	-4.931	54.008	-88.093	-10.056	17.807	40.107	0	0	0	17.725	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	136.875	3.196	-70.82	36.342	-4.119	10.001	3.634	-38.59	-10.091	14.68	40.099	0	0	0	17.725	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	8.488	0	0	-15.602	70.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	509.69	18.191	-0.251	-8.328	-9.506	2.488	15.379	-70.432	-84.216	-164.754	-173.844	0	0	0	6.352	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	614.423	104.733	86.542	86.793	95.121	104.627	102.139	86.76	157.192	241.408	406.162	0	0	0	6.352	0	0	0	0	0	0	0	0	0	0

Southern California Bancorp

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