Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market
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Southern California Bancorp (BCAL) Cash flow

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Southern California Bancorp Cash Flow

BCAL's free cash flow for Q2 2024 was $8.50M. For the 2024 fiscal year, BCAL's free cash flow was decreased by $32.80M and operating cash flow was $309.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 11.04M$ 33.10M-$ -926.36K$ -198.69K-
Investing Cash Flow
$ 24.47M$ -78.93M-$ -10.45M$ -4.41M-
Financing Cash Flow
$ -35.40M$ 45.86M-$ 17.72M$ 9.79M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 373.16M$ 86.76M-$ 10.47M$ 6.12M-
Income Tax Paid Supplemental Data
$ 16.88M$ 12.37M----
Interest Paid Supplemental Data
$ 38.77M$ 29.03M----
Issuance Of Capital Stock
$ 740.00K$ 127.00K----
Issuance Of Debt
$ 10.00M$ 35.00M----
Repayment Of Debt
$ -67.00M$ -57.00M----
Free Cash Flow
$ 19.12M$ 32.80M-$ -950.05K$ -510.38K-
Domestic Sales
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Foreign Sales
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Currency in USD

Southern California Bancorp Cash Flow

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