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Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market
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Southern California Bancorp (BCAL) Financial Statements

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Southern California Bancorp Financial Overview

Southern California Bancorp's market cap is currently ―. The company's EPS TTM is $-0.086; its P/E ratio is -200.12; Southern California Bancorp is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Southern California Bancorp Earnings and Revenue History

Southern California Bancorp Debt to Assets

Southern California Bancorp Cash Flow

Southern California Bancorp Forecast EPS vs Actual EPS

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