Southern California Bancorp (BCAL) - Quarterly Income Statement

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BCAL
Financials

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	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	38.116	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	13.187	13.58	14.124	13.122	8.733	8.057	8.49	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	0.874	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 Numbers are in millions	-17.635	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
Gross Profit Numbers are in millions	55.751	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	13.187	13.58	14.124	13.122	8.733	8.057	8.49	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	0.874	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 Numbers are in millions	1.463	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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 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
General & Administrative Expenses Numbers are in millions	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	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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	0.641	0.491	0.704	0.54	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	22.211	-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	-7.377	-11.121	-4.151	-1.441	-3.247	-2.909	-3.378	-1.606	-1.346	-3.176	-1.229	-1.002	-1.266	-0.778	-1.218	-0.856	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	38.116	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	2.02	4.357	1.764	1.441	1.357	1.988	1.332	1.606	1.346	3.176	1.229	1.002	1.266	0.778	1.218	0.856	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	-7.922	0.788	0.022	-34.376	9.391	9.93	15.055	0.086	9.434	-1.042	2.686	17.281	14.861	14.91	2.675	-2.853	4.919	4.084	3.019	2.153	2.671	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	-0.071
Operating Income Ratio Numbers are in millions	-0.208	0.024	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	-0.21	0.348	0.311	0.346	0.267	0.315	0.227	0.268	0.118	0.301	0.278	0.245	0.377	0.32	0.329	0.255	-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 Numbers are in millions	-14.605	-0.51	-0.549	40.67	0	0	-0.503	0.008	0.09	-0.473	-0.524	0	0	0	-0.665	-1.478	-1.763	-0.357	-0.281	0.192	-0.192	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	0.126	-0.267	0	-0	0.12	-0	0.136	0	0
Income Before Tax Numbers are in millions	-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	-0.591	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	0.152	-0.21	0.223	0.284	0.314	0.291	0.292	0.227	0.268	0.284	0.153	0.278	0.245	0.377	0.32	0.329	0.255	-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 Numbers are in millions	-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	-16.464	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	-0.432	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	0.109	-0.147	0.158	0.196	0.219	0.203	0.202	0.159	0.189	0.201	0.105	0.199	0.164	0.189	0.194	0.196	0.153	-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 Numbers are in millions	-0.59	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	0.11	-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	-0.59	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	-21.84	0	0	0	9.889	10.409	11.744	-0.408	9.949	-0.943	2.46	4.794	5.034	2.349	0	-2.853	0	3.728	2.738	1.752	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	-0.573	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	0.152	-0.21	0.223	0.284	0.314	0.217	0.292	0.227	0.268	0.284	0.153	0.278	0.245	0.377	0.32	0.329	0.255	-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

Southern California Bancorp

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