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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | ||||||
accumulated other comprehensive income loss | 302.71K - | 295.16K 2.49% | -38K 112.87% | -6.44M 16,850% | -4.46M 30.77% | |
cash and cash equivalents | -9.90M - | -11.95M 20.74% | -22.43M 87.73% | 60.30M 368.75% | 33.01M 45.26% | |
cash and short term investments | -9.90M - | -11.95M 20.74% | -22.43M 87.73% | -60.30M 168.75% | -33.01M 45.26% | |
common stock | 47.03M - | 146.90M 212.37% | 214.16M 45.79% | 218.28M 1.92% | 222.04M 1.72% | |
deferred revenue | ||||||
deferred revenue non current | 414.85M - | 799.26M - | 806.68M 0.93% | 663.85M 17.71% | ||
deferrred tax liabilities non current | 3.11M - | 5.88M - | 5.15M 12.48% | 5.96M 15.79% | ||
goodwill | 36.78M - | 37.80M 2.77% | 37.80M 0% | |||
goodwill and intangible assets | 706.07M - | 36.78M - | 39.39M 7.08% | 39.00M 0.99% | ||
intangible assets | 1.58M - | 1.20M 24.56% | ||||
inventory | ||||||
long term debt | 30M - | 189.65M 532.16% | 20.41M 89.24% | 67.77M 232.06% | 17.86M 73.64% | |
long term investments | 6.10M - | 8.58M 40.77% | 12.49M 45.52% | 23.57M 88.67% | 25.40M 7.78% | |
net debt | 44.91M - | 221.00M 392.05% | 51.85M 76.54% | 18.53M 64.26% | 81.97M 342.39% | |
net receivables | ||||||
other assets | 1 - | |||||
other current assets | 93.04M - | 256.94M 176.16% | 580.70M 126.00% | 86.76M 85.06% | 93.98M 8.32% | |
other current liabilities | 260.28M - | 617.94M 137.41% | 1.18B 91.03% | 1.13B 3.98% | 1.29B 13.72% | |
other liabilities | 1 - | |||||
other non current assets | 13.47M - | 1.30B 9,542.41% | 1.60B 23.00% | 2.10B 31.52% | 2.17B 3.22% | |
other non current liabilities | 2.73M - | 590.48M 21,495.85% | 10.83M 98.17% | 12.84M 18.59% | 13.56M 5.61% | |
othertotal stockholders equity | 56.22M - | |||||
preferred stock | ||||||
property plant equipment net | 9.47M - | 15.05M 58.86% | 27.71M 84.09% | 22.94M 17.20% | 22.56M 1.66% | |
retained earnings | 16.97M - | 21.69M 27.83% | 32.40M 49.36% | 48.52M 49.73% | 70.58M 45.47% | |
short term debt | 1.79M - | 12.09M 573.78% | 2.36M 80.51% | 2.75M 16.94% | 87.73M 3,084.28% | |
short term investments | 112.58M - | 130.03M 15.50% | ||||
tax assets | 5.14M - | 10.95M - | 15.85M 44.71% | 17.10M 7.89% | ||
tax payables | ||||||
total assets | 833.29M - | 1.58B 89.49% | 2.27B 43.49% | 2.29B 1.03% | 2.37B 3.37% | |
total current assets | 93.04M - | 256.94M 176.16% | 580.70M 126.00% | 86.76M 85.06% | 93.98M 8.32% | |
total current liabilities | 262.07M - | 630.03M 140.40% | 1.18B 87.74% | 1.14B 3.94% | 1.38B 21.17% | |
total debt | 35.02M - | 209.05M 497.01% | 29.41M 85.93% | 78.83M 168.01% | 114.98M 45.87% | |
total investments | 6.10M - | 8.58M 40.77% | 12.49M 45.52% | 23.57M 88.67% | 25.40M 7.78% | |
total liabilities | 712.77M - | 1.41B 97.84% | 2.02B 43.19% | 2.03B 0.47% | 2.08B 2.43% | |
total liabilities and stockholders equity | 833.29M - | 1.58B 89.49% | 2.27B 43.49% | 2.29B 1.03% | 2.37B 3.37% | |
total non current assets | 740.25M - | 1.32B 78.60% | 1.69B 27.45% | 2.20B 30.70% | 2.27B 3.17% | |
total non current liabilities | 450.70M - | 780.13M 73.09% | 836.38M 7.21% | 892.44M 6.70% | 701.23M 21.43% | |
total stockholders equity | 120.52M - | 168.89M 40.13% | 246.53M 45.97% | 260.36M 5.61% | 288.15M 10.68% |
All numbers in USD (except ratios and percentages)