NASDAQ:BCAL
Southern California Bancorp
- Stock
Last Close
15.13
26/07 20:00
Market Cap
280.51M
Beta: 0.47
Volume Today
38.07K
Avg: 14.73K
PE Ratio
10.57
PFCF: 7.19
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.94M - | 11.31M 13.83% | 12.74M 12.63% | ||||||||||
accumulated other comprehensive income loss | 319.23K - | 223.23K 30.07% | -38K 117.02% | -6.44M - | -5.01M 22.23% | -6.56M 30.96% | -9.24M 40.93% | -4.46M 51.77% | -6.14M 37.68% | ||||
cash and cash equivalents | -15.13M - | -12.17M 19.57% | -22.43M 84.40% | -28.73M 28.07% | -38.26M 33.15% | -29.17M 23.76% | 60.30M 306.72% | 102.14M 69.40% | 104.63M 2.44% | 33.52M 67.97% | 33.01M 1.52% | -53.70M 262.67% | |
cash and short term investments | -15.13M - | -12.17M 19.57% | -22.43M 84.40% | -28.73M 28.07% | -38.26M 33.15% | -29.17M 23.76% | -60.30M 106.72% | 158.60M 363.04% | 224.50M 41.56% | 145.36M 35.25% | -33.01M 122.71% | -53.70M 62.67% | |
common stock | 147.73M - | 148.38M 0.44% | 214.16M 44.33% | 218.28M - | 219.66M 0.63% | 220.70M 0.47% | 221.63M 0.42% | 222.04M 0.18% | 223.13M 0.49% | ||||
deferred revenue | 920K - | 86K 90.65% | |||||||||||
deferred revenue non current | 799.26M - | 806.68M - | 663.85M - | ||||||||||
deferrred tax liabilities non current | 5.88M - | 5.15M - | 5.96M - | ||||||||||
goodwill | 36.78M - | 36.78M 0% | 36.78M 0% | 37.80M 2.77% | 37.80M 0% | 37.80M 0% | 37.80M 0% | 37.80M 0% | 37.80M 0% | 37.80M 0% | |||
goodwill and intangible assets | 36.78M - | 36.78M 0% | 36.78M 0% | 37.80M 2.77% | 39.39M 4.19% | 39.30M 0.23% | 39.21M 0.23% | 39.08M 0.33% | 39.00M 0.20% | 37.80M 3.06% | |||
intangible assets | 1.58M - | 1.49M 5.74% | 1.40M 6.03% | 1.27M 9.12% | 1.20M 6.27% | ||||||||
inventory | |||||||||||||
long term debt | 20.35M - | 20.38M 0.15% | 20.41M 0.16% | 20.44M 0.15% | 17.72M 13.29% | 17.75M 0.14% | 67.77M 281.87% | 910.72M 1,243.84% | 43.21M 95.26% | 38.50M 10.91% | 17.86M 53.60% | 44.89M 151.27% | |
long term investments | 11.18M - | 11.27M 0.83% | 12.49M 10.85% | 17.32M 38.65% | 16.38M 5.42% | 20.36M 24.29% | 23.57M 15.75% | 178.30M 656.48% | 173.66M 2.61% | 165.54M 4.67% | 25.40M 84.65% | 18.87M 25.72% | |
net debt | 35.47M - | 32.54M 8.26% | 51.85M 59.31% | 58.41M 12.65% | 65.63M 12.36% | 58.65M 10.64% | 18.53M 68.40% | 808.58M 4,263.63% | -61.41M 107.60% | 4.98M 108.11% | 81.97M 1,545.40% | 110.02M 34.22% | |
net receivables | 14.46M - | 11.92M 17.61% | 10.45M 12.34% | ||||||||||
other assets | 1 - | 1 - | 2.07B 207,167,099,900% | 1.84B 11.27% | 1.93B 4.98% | ||||||||
other current assets | 397.43M - | 447.64M 12.64% | 580.70M 29.72% | 406.16M 30.06% | 241.41M 40.56% | 157.19M 34.89% | 86.76M 44.81% | 93.98M - | 99.66M 6.04% | ||||
other current liabilities | 747.74M - | 760.49M 1.71% | 1.18B 55.23% | 1.23B 4.02% | 1.28B 4.27% | 993.23M 22.43% | 1.13B 14.12% | -9.94M 100.88% | -11.31M 13.83% | -12.74M 12.63% | 1.29B 10,216.14% | 651.99M 49.42% | |
other liabilities | 1 - | 1.98B - | 1.98B 0.15% | ||||||||||
other non current assets | 1.35B - | 1.31B 3.09% | 1.60B 21.91% | 1.80B 12.84% | 1.99B 10.19% | 2.06B 3.70% | 2.10B 2.01% | -178.30M 108.49% | -234.63M 31.59% | -228.19M 2.75% | 2.17B 1,050.16% | 2.10B 3.08% | |
other non current liabilities | 836.42M - | 825.68M 1.28% | 810.09M 1.89% | 802.71M 0.91% | 775.61M 3.38% | 1.05B 35.37% | 12.84M 98.78% | 1.10B 8,487.99% | -43.21M 103.92% | -38.50M 10.91% | 13.56M 135.23% | 1.30B 9,488.08% | |
othertotal stockholders equity | |||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 17.71M - | 15.24M 13.95% | 27.71M 81.85% | 27.91M 0.72% | 28.30M 1.40% | 23.77M 15.99% | 22.94M 3.50% | 22.49M 1.97% | 21.77M 3.19% | 23.57M 8.27% | 22.56M 4.29% | 21.70M 3.81% | |
retained earnings | 25.53M - | 29.03M 13.72% | 32.40M 11.63% | 48.52M - | 52.89M 9.01% | 59.61M 12.70% | 66.16M 11.00% | 70.58M 6.67% | 75.51M 6.99% | ||||
short term debt | 2.36M - | 2.75M - | 10.93M 296.55% | 10.39M 4.86% | 12.66M 21.77% | 87.73M 593.11% | |||||||
short term investments | 112.58M - | 124.44M 10.53% | 119.88M 3.67% | 111.84M 6.70% | 130.03M 16.27% | ||||||||
tax assets | 10.95M - | 7.51M 31.39% | 10.38M 38.16% | 11.99M 15.54% | 15.85M 32.14% | 17.10M - | 10.20M 40.32% | ||||||
tax payables | |||||||||||||
total assets | 1.78B - | 1.78B 0.34% | 2.27B 26.99% | 2.30B 1.42% | 2.32B 0.92% | 2.31B 0.38% | 2.29B 0.92% | 2.29B 0.13% | 2.31B 0.75% | 2.31B 0.19% | 2.37B 2.27% | 2.29B 3.23% | |
total current assets | 397.43M - | 447.64M 12.64% | 580.70M 29.72% | 406.16M 30.06% | 241.41M 40.56% | 157.19M 34.89% | 86.76M 44.81% | 158.60M 82.80% | 236.42M 49.07% | 155.80M 34.10% | 93.98M 39.68% | 99.66M 6.04% | |
total current liabilities | 747.74M - | 760.49M 1.71% | 1.18B 55.54% | 1.23B 3.81% | 1.28B 4.27% | 993.23M 22.43% | 1.14B 14.40% | 10.93M 99.04% | 11.31M 3.56% | 12.74M 12.63% | 1.38B 10,704.58% | 651.99M 52.65% | |
total debt | 20.35M - | 20.38M 0.15% | 29.41M 44.33% | 29.67M 0.89% | 27.37M 7.77% | 29.48M 7.71% | 78.83M 167.40% | 910.72M 1,055.37% | 43.21M 95.26% | 38.50M 10.91% | 114.98M 198.66% | 56.33M 51.01% | |
total investments | 11.18M - | 11.27M 0.83% | 12.49M 10.85% | 17.32M 38.65% | 16.38M 5.42% | 20.36M 24.29% | 23.57M 15.75% | 124.44M 427.95% | 293.53M 135.89% | 277.38M 5.50% | 25.40M 90.84% | 18.87M 25.72% | |
total liabilities | 1.60B - | 1.61B 0.13% | 2.02B 25.69% | 2.05B 1.58% | 2.07B 1.10% | 2.06B 0.62% | 2.03B 1.56% | 2.02B 0.21% | 2.04B 0.54% | 2.04B 0.02% | 2.08B 2.11% | 2.00B 3.89% | |
total liabilities and stockholders equity | 1.78B - | 1.78B 0.34% | 2.27B 26.99% | 2.30B 1.42% | 2.32B 0.92% | 2.31B 0.38% | 2.29B 0.92% | 2.29B 0.13% | 2.31B 0.75% | 2.31B 0.19% | 2.37B 2.27% | 2.29B 3.23% | |
total non current assets | 1.38B - | 1.34B 3.19% | 1.69B 26.08% | 1.89B 12.26% | 2.08B 9.83% | 2.15B 3.63% | 2.20B 2.28% | 61.78M 97.19% | 234.63M 279.76% | 228.19M 2.75% | 2.27B 895.77% | 2.19B 3.62% | |
total non current liabilities | 856.77M - | 846.06M 1.25% | 836.38M 1.14% | 823.15M 1.58% | 793.33M 3.62% | 1.07B 34.58% | 892.44M 16.41% | 2.01B 125.63% | 43.21M 97.85% | 38.50M 10.91% | 701.23M 1,721.43% | 1.35B 91.84% | |
total stockholders equity | 173.57M - | 177.64M 2.34% | 246.53M 38.78% | 246.76M 0.09% | 245.33M 0.58% | 249.43M 1.67% | 260.36M 4.38% | 267.54M 2.76% | 273.75M 2.32% | 278.55M 1.75% | 288.15M 3.45% | 292.50M 1.51% |
All numbers in USD (except ratios and percentages)