Southern California Bancorp (BCAL) - Quarterly Income Statement

Home
BCAL
Financials

16.53 (USD) • At close July 3, 2025

Overview | Financials

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

	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 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	59.392	63.562	55.301	33.037	32.677	32.467	32.299	31.356	30.779	28.331	26.489	23.11	20.088	21.64	18.465	18.033	14.149	14.956	15.748	13.122	10.286	9.741	10.281	9.854	9.775	9.972	8.34	6.58	6.525	6.009	5.595	5.257	4.643	1.305	2.891	1.519	1.339	1.194	0.993	0.961	0.918	0	0	0.882	0.763	0.838	0.508	0.443	0.33	0.379	0.35	0.31	0.3
Cost of Revenue Numbers are in millions	10.794	14.182	40.148	13.735	10.439	10.834	8.127	6.819	4.519	3.118	3.137	2.444	2.54	0	0	0	0.962	1.375	3.624	0	1.853	1.884	2.091	0	0	0	0	0	0	0	0	0	0	0.376	0.71	0.332	0.311	0.774	0.34	0.352	0.317	0	0	0.405	0.273	0.228	0.126	0.08	0.077	0.081	0.071	0.068	0.061
Gross Profit Numbers are in millions	48.598	49.38	15.153	19.302	22.238	21.633	24.076	24.522	26.462	25.213	23.352	20.666	17.548	21.64	18.465	18.033	13.187	13.58	12.124	13.122	8.433	7.857	8.19	9.854	9.775	9.972	8.34	6.58	6.525	6.009	5.595	5.257	4.643	0.929	2.181	1.187	1.028	0.42	0.653	0.609	0.601	0	0	0.477	0.49	0.609	0.383	0.364	0.253	0.298	0.278	0.242	0.239
Gross Profit Ratio Numbers are in millions	0.818	0.777	0.274	0.584	0.681	0.666	0.745	0.782	0.86	0.89	0.882	0.894	0.874	1	1	1	0.932	0.908	0.77	1	0.82	0.807	0.797	1	1	1	1	1	1	1	1	1	1	0.712	0.754	0.781	0.768	0.352	0.658	0.634	0.655	0	0	0.541	0.642	0.727	0.753	0.82	0.767	0.786	0.796	0.78	0.796
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	16.268	16.532	15.905	9.005	9.813	9.805	9.951	9.888	10.454	8.853	9.189	9.582	10.391	0	0	0	7.377	11.121	4.151	0	3.247	2.909	3.378	0	0	0	0	0	0	0	0	0	0	0.577	1.343	0.693	0.648	0.568	0.491	0.704	0.54	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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
SG&A Numbers are in millions	16.268	16.532	15.905	9.005	9.813	9.805	9.951	9.888	10.454	8.853	9.189	9.582	10.391	8.719	7.209	6.246	7.377	11.121	4.151	2.883	3.247	2.909	3.378	3.212	2.691	6.352	2.457	2.004	2.532	1.557	2.437	1.712	1.473	0.577	1.343	0.693	0.648	0.641	0.491	0.704	0.54	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	8.653	9.593	21.775	10.019	5.168	5.534	4.83	4.719	4.565	4.765	4.729	12.126	5.161	-4.359	-3.604	-3.123	3.8	5.313	4.818	-1.441	2.447	2.604	2.332	-1.606	-1.346	-3.176	-1.229	-1.002	-1.266	-0.778	-1.218	-0.856	-0.737	0.541	0.838	0.466	0.38	0.387	0.162	0.334	0.061	0	0	0.588	0.49	0.609	0.343	0.358	0.253	0.39	0.278	0.325	0.239
Operating Expenses Numbers are in millions	24.921	26.125	37.68	19.024	14.981	15.339	14.781	14.607	15.019	13.618	13.918	21.708	15.552	4.359	3.604	3.123	11.177	16.433	8.969	1.441	5.694	5.512	5.711	1.606	1.346	3.176	1.229	1.002	1.266	0.778	1.218	0.856	0.737	1.118	2.181	1.159	1.028	1.028	0.653	1.038	0.601	0	0	0.588	0.49	0.609	0.343	0.358	0.253	0.39	0.278	0.325	0.239
Operating Income Numbers are in millions	23.678	23.255	-22.527	0.278	7.257	6.294	9.391	9.93	11.241	11.595	9.344	-1.042	1.996	4.794	5.034	2.349	2.01	-2.853	3.155	4.084	2.738	2.345	2.479	2.239	2.62	1.181	2.508	1.832	1.596	2.266	1.793	1.727	1.182	-0.189	-0.107	0.028	0.007	-0.608	-0.19	-0.429	-0.362	-0.131	-0.131	-0.111	-0.126	0.135	0.04	0.006	-0.12	-0.092	-0.136	-0.083	0
Operating Income Ratio Numbers are in millions	0.399	0.366	-0.407	0.008	0.222	0.194	0.291	0.317	0.365	0.409	0.353	-0.045	0.099	0.222	0.273	0.13	0.142	-0.191	0.2	0.311	0.266	0.241	0.241	0.227	0.268	0.118	0.301	0.278	0.245	0.377	0.32	0.329	0.255	-0.145	-0.037	0.018	0.005	-0.509	-0.191	-0.446	-0.394	0	0	-0.126	-0.165	0.161	0.079	0.012	-0.363	-0.243	-0.39	-0.269	0
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.357	0	0	0	0	0	1.647	-1.232	0	0	0	0	0	0	0	0.107	0	0	0	0.19	0	0.362	0	0	0	0	-0.135	0	0	0.12	0	0.136	0	0
Income Before Tax Numbers are in millions	23.677	23.255	-22.527	0.278	7.257	6.294	9.391	9.93	11.241	11.595	9.434	-1.042	1.996	4.794	5.034	2.349	2.01	-2.853	3.155	3.728	2.738	2.345	2.479	2.239	2.62	2.828	1.276	1.832	1.596	2.266	1.793	1.727	1.182	-0.189	0	0.028	0	-0.608	0	-0.429	0	0	0	-0.111	0	0	0.04	0.006	0	-0.092	0	-0.083	0
Income Before Tax Ratio Numbers are in millions	0.399	0.366	-0.407	0.008	0.222	0.194	0.291	0.317	0.365	0.409	0.356	-0.045	0.099	0.222	0.273	0.13	0.142	-0.191	0.2	0.284	0.266	0.241	0.241	0.227	0.268	0.284	0.153	0.278	0.245	0.377	0.32	0.329	0.255	-0.145	0	0.018	0	-0.509	0	-0.446	0	0	0	-0.126	0	0	0.079	0.012	0	-0.243	0	-0.269	0
Income Tax Expense Numbers are in millions	6.824	6.483	-6.063	0.088	2.322	1.882	2.835	3.212	3.017	3.121	2.505	-0.306	0.55	1.418	1.532	-0.051	0.578	-0.856	0.92	1.154	0.827	0.709	0.763	0.667	0.771	0.823	0.401	0.526	0.524	1.132	0.705	0.695	0.472	0	0.107	0.001	-0.007	-0	0.19	0.001	0.362	0.131	0.131	0.001	0.126	-0.135	-0.001	0.001	0.12	0	0.136	0.001	0.071
Net Income Numbers are in millions	16.853	16.772	-16.464	0.19	4.935	4.412	6.556	6.718	8.224	8.474	6.929	-0.736	1.446	3.375	3.502	2.4	1.432	-1.997	2.235	2.573	1.911	1.636	1.716	1.572	1.849	2.005	0.875	1.306	1.072	1.134	1.088	1.032	0.71	-0.189	-0.107	0.027	0.007	-0.608	-0.19	-0.43	-0.362	-0.131	-0.131	-0.112	-0.126	0.135	0.041	0.005	-0.12	-0.092	-0.136	-0.084	-0.071
Net Income Ratio Numbers are in millions	0.284	0.264	-0.298	0.006	0.151	0.136	0.203	0.214	0.267	0.299	0.262	-0.032	0.072	0.156	0.19	0.133	0.101	-0.134	0.142	0.196	0.186	0.168	0.167	0.159	0.189	0.201	0.105	0.199	0.164	0.189	0.194	0.196	0.153	-0.145	-0.037	0.018	0.005	-0.509	-0.191	-0.447	-0.394	0	0	-0.127	-0.165	0.161	0.081	0.011	-0.363	-0.243	-0.39	-0.272	-0.235
EPS Numbers are in millions	0.52	0.52	-0.59	0.01	0.27	0.24	0.35	0.37	0.46	0.47	0.39	-0.04	0.08	0.2	0.26	0.18	0.11	-0.2	0.24	0.27	0.2	0.19	0.2	0.19	0.22	0.24	0.11	0.19	0.2	0.22	0.21	0.2	0.14	-0.03	-0.015	0.004	0.001	-0.2	-0.23	-0.51	-0.43	-0.16	-0.16	-0.13	-0.15	0.19	0.06	0.01	-0.17	-0.13	-0.19	-0.12	-0.1
EPS Diluted Numbers are in millions	0.52	0.51	-0.59	0.01	0.26	0.24	0.35	0.36	0.44	0.46	0.38	-0.04	0.08	0.2	0.25	0.17	0.1	-0.2	0.24	0.27	0.2	0.19	0.2	0.19	0.22	0.24	0.11	0.19	0.2	0.22	0.21	0.2	0.14	-0.027	-0.015	0.004	0.001	-0.73	-0.23	-0.51	-0.43	-0.16	-0.16	-0.13	-0.15	0.19	0.06	0.01	-0.17	-0.13	-0.19	-0.12	-0.1
EBITDA Numbers are in millions	25.171	24.858	-21.362	0.711	7.692	6.733	9.889	10.409	11.744	12.144	9.949	-0.569	2.46	4.794	5.034	2.349	2.01	-2.853	3.155	3.728	2.738	2.345	2.479	2.239	2.62	2.828	1.276	1.832	1.596	2.266	1.793	1.727	1.182	-0.189	-0.107	0.028	0.007	-0.608	-0.19	-0.429	-0.362	-0.131	-0.131	-0.111	-0.126	0.135	0.04	0.006	-0.12	-0.092	-0.136	-0.083	-0.071
EBITDA Ratio Numbers are in millions	0.424	0.391	-0.386	0.022	0.235	0.207	0.306	0.332	0.382	0.429	0.376	-0.025	0.122	0.222	0.273	0.13	0.142	-0.191	0.2	0.284	0.266	0.241	0.241	0.227	0.268	0.284	0.153	0.278	0.245	0.377	0.32	0.329	0.255	-0.145	-0.037	0.018	0.005	-0.509	-0.191	-0.446	-0.394	0	0	-0.126	-0.165	0.161	0.079	0.012	-0.363	-0.243	-0.39	-0.269	-0.235

Southern California Bancorp

OTC:BCAL Add to watchlist

OTC:BCAL