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Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market

Southern California Bancorp (BCAL) Financial Statements

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Southern California Bancorp Financial Overview

Southern California Bancorp's market cap is currently $517.22M. The company's EPS TTM is $0.188; its P/E ratio is 85.35; Southern California Bancorp is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 126.90M$ 98.02M$ 71.56M$ 54.20M$ 39.65M
Gross Profit$ 126.90M$ 98.02M$ 71.56M$ 54.20M$ 39.65M
Operating Income$ 38.77M$ 1.81M$ 0.00$ 1.25M$ 1.11M
EBITDA$ 38.77M$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 25.91M$ 16.11M$ 10.71M$ 4.72M$ 6.77M
Balance Sheet
Cash & Short-Term Investments$ 163.04M$ -60.30M$ -22.43M$ -11.95M$ -9.90M
Total Assets$ 2.36B$ 2.29B$ 2.27B$ 1.58B$ 833.29M
Total Debt$ 114.98M$ 78.83M$ 29.41M$ 209.05M$ 35.02M
Net Debt$ 81.97M$ 18.53M$ 6.98M$ 197.09M$ 44.91M
Total Liabilities$ 2.07B$ 2.03B$ 2.02B$ 1.41B$ 712.77M
Stockholders' Equity$ 288.15M$ 260.36M$ 246.53M$ 168.89M$ 120.52M
Cash Flow
Free Cash Flow$ 30.15M$ 19.38M$ 7.13M$ 10.59M$ 5.66M
Operating Cash Flow$ 30.45M$ 20.46M$ 19.65M$ 12.36M$ 8.37M
Investing Cash Flow$ -76.28M$ -519.80M$ 8.52M$ -301.69M$ -34.73M
Financing Cash Flow$ 45.86M$ 6.10M$ 301.01M$ 449.30M$ 50.53M
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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