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Southern California Bancorp (BCAL)
NASDAQ:BCAL
RESEARCH TOOLSreports
Southern California Bancorp (BCAL) Financial Statements
18 Followers
Southern California Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.46M | $ 24.08M | $ 24.54M | $ 26.46M | $ 929.00K |
| Ebit | - | - | - | $ 11.24M | - |
| Ebitda | - | - | - | $ 11.33M | - |
| Net Income Common Stockholders | $ 4.41M | $ 6.42M | $ 6.72M | $ 8.22M | $ -189.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.36B | $ 2.31B | $ 2.31B | $ 2.29B | $ 73.14M |
| Total Debt | $ 114.98M | $ 38.50M | $ 32.82M | $ 17.79M | $ 0.00 |
| Net Debt | $ -288.15M | $ -278.55M | $ -273.75M | $ -267.54M | $ -22.64M |
| Total Liabilities | $ 2.07B | $ 2.04B | $ 2.04B | $ 2.02B | $ 50.50M |
| Stockholders Equity | $ 288.15M | $ 278.55M | $ 273.75M | $ 267.54M | $ 22.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.50M | $ 11.16M | - | $ 18.19M | - |
| Operating Cash Flow | $ -8.44M | $ 11.12M | - | $ 18.27M | - |
| Investing Cash Flow | $ -36.23M | $ -16.50M | - | $ -6.53M | - |
| Financing Cash Flow | $ 36.34M | $ -4.12M | - | $ 3.63M | - |