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Southern California Bancorp (BCAL)
NASDAQ:BCAL
RESEARCH TOOLSreports
Holding BCAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.12M | $ 22.18M | $ 21.91M | $ 22.46M | $ 24.08M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -16.46M | $ 190.00K | $ 4.93M | $ 4.41M | $ 6.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.36B | $ 2.29B | $ 2.29B | $ 2.36B | $ 2.31B |
| Total Debt | $ 88.35M | $ 53.84M | $ 56.33M | $ 114.98M | $ 38.50M |
| Net Debt | $ -498.06M | $ -293.22M | $ -292.50M | $ -288.15M | $ -278.55M |
| Total Liabilities | $ 3.86B | $ 2.00B | $ 2.00B | $ 2.07B | $ 2.04B |
| Stockholders Equity | $ 498.06M | $ 293.22M | $ 292.50M | $ 288.15M | $ 278.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.12M | $ 8.50M | $ 7.96M | $ -8.50M | $ 11.16M |
| Operating Cash Flow | $ 18.30M | $ 309.00K | $ 8.05M | $ -8.44M | $ 11.12M |
| Investing Cash Flow | $ 354.51M | $ 14.69M | $ 62.52M | $ -36.23M | $ -16.50M |
| Financing Cash Flow | $ 136.88M | $ 3.20M | $ -70.82M | $ 36.34M | $ -4.12M |
Southern California Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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