NASDAQ:BCAL

Southern California Bancorp

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	6.77M -	4.72M 30.27%	10.71M 126.77%	16.11M 50.46%	25.91M 60.80%
depreciation and amortization	1.28M -	1.45M 13.59%	1.76M 21.37%	2.04M 15.53%	1.92M 5.84%
deferred income tax		-2.09M -	137K 106.55%	-2.55M 1,961.31%	418K 116.39%
stock based compensation		-2.91M -	-3.53M 21.37%	3.68M 204.37%	4.52M 22.71%
change in working capital	117.46K -	1.14M 872.55%	9.34M 717.99%	-1.18M 112.65%	-844K 28.60%
accounts receivables
inventory
accounts payables
other working capital				-1.18M -	-844K 28.60%
other non cash items	204.65K -	10.04M 4,805.60%	1.23M 87.79%	2.36M 92.09%	-1.47M 162.25%
net cash provided by operating activities	8.37M -	12.36M 47.58%	19.65M 59.00%	20.46M 4.09%	30.45M 48.88%
investments in property plant and equipment	-2.72M -	-1.77M 35.01%	-12.53M 608.92%	-1.08M 91.37%	-302K 72.06%
acquisitions net		36.96M -	33.95M 8.15%	3.91M 88.48%
purchases of investments	-14.40K -	-14.37M 99,712.61%	-28.37M 97.36%	-160.37M 465.34%	-67.69M 57.79%
sales maturities of investments	9.27M -	14.80M 59.61%	8.44M 42.97%	33.71M 299.40%	48.35M 43.41%
other investing activites	-41.27M -	-337.32M 717.43%	7.02M 102.08%	-395.97M 5,739.85%	-56.64M 85.70%
net cash used for investing activites	-34.73M -	-301.69M 768.78%	8.52M 102.82%	-519.80M 6,199.51%	-76.28M 85.33%
debt repayment	-5M -	-126.49M 2,429.84%	-213.93M 69.13%	-46.91M 78.07%	-35M 25.38%
common stock issued	11.44M -	40.99M 258.49%	172K 99.58%	1.01M 486.63%	127K 87.41%
common stock repurchased			-3.67M -	-574K 84.37%	-889K 54.88%
dividends paid				-93.81M -	-11.49M 87.75%
other financing activites	44.10M -	281.82M 539.07%	518.45M 83.97%	52.57M 89.86%	93.11M 77.12%
net cash used provided by financing activities	50.53M -	449.30M 789.13%	301.01M 33.00%	6.10M 97.97%	45.86M 652.02%
effect of forex changes on cash				-1 -	468K 46,800,100%
net change in cash	24.18M -	159.97M 561.53%	329.19M 105.78%	-493.25M 249.84%	33K 100.01%
cash at beginning of period				580.01M -	86.76M 85.04%
cash at end of period	24.18M -	159.97M 561.53%	329.19M 105.78%	86.76M 73.64%	86.79M 0.04%
operating cash flow	8.37M -	12.36M 47.58%	19.65M 59.00%	20.46M 4.09%	30.45M 48.88%
capital expenditure	-2.72M -	-1.77M 35.01%	-12.53M 608.92%	-1.08M 91.37%	-302K 72.06%
free cash flow	5.66M -	10.59M 87.28%	7.13M 32.73%	19.38M 171.89%	30.15M 55.63%

All numbers in USD (except ratios and percentages)