Southern California Bancorp
OTC:BCAL
14.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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
| 33.037 | 32.677 | 32.467 | 24.076 | 24.522 | 26.462 | 28.331 | 24.912 | 22.462 | 19.398 | 21.64 | 18.465 | 18.033 | 0.929 | 2.181 | 1.187 | 1.028 | 0.874 | 0.673 | 0.639 | 0.621 | 0 | 0 | 0.576 | 0.527 | 0.705 | 0.408 | 0.374 | 0.268 | 0.318 | 0.293 | 0.257 | 0.254 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 33.037 | 32.677 | 32.467 | 24.076 | 24.522 | 26.462 | 28.331 | 24.912 | 22.462 | 19.398 | 21.64 | 18.465 | 18.033 | 0.929 | 2.181 | 1.187 | 1.028 | 0.874 | 0.673 | 0.639 | 0.621 | 0 | 0 | 0.576 | 0.527 | 0.705 | 0.408 | 0.374 | 0.268 | 0.318 | 0.293 | 0.257 | 0.254 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.005 | 9.813 | 9.805 | 9.951 | 9.888 | 10.454 | 8.853 | 9.189 | 9.582 | 10.391 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.005 | 9.813 | 9.805 | 9.951 | 9.888 | 10.454 | 8.853 | 9.189 | 9.582 | 10.391 | 0 | 0 | 0 | 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
| -8.293 | -3.37 | -4.063 | -24.636 | -24.48 | -24.608 | -3.128 | -24.667 | -33.086 | -27.103 | -4.359 | -3.604 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 8.293 | 3.37 | 4.063 | -14.685 | -14.592 | -14.154 | 3.128 | -15.478 | -23.504 | -16.712 | 4.359 | 3.604 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 0 | 0.022 | -34.376 | 9.391 | 9.93 | 15.055 | 0.086 | 9.434 | -1.042 | 2.686 | 17.281 | 14.861 | 14.91 | -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 |
Operating Income Ratio
| 0 | 0.001 | -1.059 | 0.39 | 0.405 | 0.569 | 0.003 | 0.379 | -0.046 | 0.138 | 0.799 | 0.805 | 0.827 | -0.203 | -0.049 | 0.024 | 0.007 | -0.696 | -0.282 | -0.671 | -0.583 | 0 | 0 | -0.193 | -0.239 | 0.191 | 0.098 | 0.015 | -0.447 | -0.289 | -0.465 | -0.325 | -0.278 |
Total Other Income Expenses Net
| 0.278 | 7.257 | 6.294 | 9.391 | 9.93 | -3.814 | 11.595 | 9.434 | -1.042 | -0.69 | 4.794 | 5.034 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 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 | -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
| 0.008 | 0.222 | 0.194 | 0.39 | 0.405 | 0.425 | 0.409 | 0.379 | -0.046 | 0.103 | 0.222 | 0.273 | 0.13 | -0.203 | 0 | 0.024 | 0 | -0.696 | 0 | -0.671 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0.098 | 0.015 | 0 | -0.289 | 0 | -0.325 | 0 |
Income Tax Expense
| 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 | 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
| 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 | -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
| 0.006 | 0.151 | 0.136 | 0.272 | 0.274 | 0.311 | 0.299 | 0.278 | -0.033 | 0.075 | 0.156 | 0.19 | 0.133 | -0.203 | -0.049 | 0.023 | 0.007 | -0.695 | -0.282 | -0.673 | -0.583 | 0 | 0 | -0.195 | -0.239 | 0.191 | 0.1 | 0.013 | -0.447 | -0.289 | -0.465 | -0.328 | -0.278 |
EPS
| 0.01 | 0.27 | 0.24 | 0.36 | 0.37 | 0.46 | 0.47 | 0.39 | -0.041 | 0.082 | 0.2 | 0.26 | 0.18 | -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
| 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 | -0.027 | -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
| 0.065 | 0.065 | 0.08 | 9.519 | 10.02 | 15.558 | 0.141 | 9.949 | -0.569 | 3.15 | 0.071 | 0.054 | 0.056 | -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
| 0.002 | 0.002 | 0.002 | 0.395 | 0.409 | 0.588 | 0.005 | 0.399 | -0.025 | 0.162 | 0.003 | 0.003 | 0.003 | -0.203 | -0.049 | 0.024 | 0.007 | -0.696 | -0.282 | -0.671 | -0.583 | 0 | 0 | -0.193 | -0.239 | 0.191 | 0.098 | 0.015 | -0.447 | -0.289 | -0.465 | -0.325 | -0.278 |