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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 Q3 2024 was $18.12M. For the 2024 fiscal year, BCAL's free cash flow was decreased by $32.80M and operating cash flow was $18.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 18.23M$ 33.10M-$ -926.36K$ -198.69K-
Investing Cash Flow
$ 395.48M$ -78.93M-$ -10.45M$ -4.41M-
Financing Cash Flow
$ 105.59M$ 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
$ 892.46M$ 86.76M-$ 10.47M$ 6.12M-
Income Tax Paid Supplemental Data
$ 17.14M$ 12.37M----
Interest Paid Supplemental Data
$ 44.02M$ 29.03M----
Issuance Of Capital Stock
$ 750.00K$ 127.00K----
Issuance Of Debt
$ -8.00M$ 35.00M----
Repayment Of Debt
$ -85.00M$ -57.00M----
Free Cash Flow
$ 26.08M$ 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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