Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

14.91

0.96 (6.88%)

At close: May 02, 2025, 3:59 PM

14.89

-0.13%

After-hours: May 02, 2025, 04:02 PM EDT

Southern California Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.47M	33.01M	60.3M	22.43M	11.95M	9.9M	-13.53M	-7.38M	-6.2M
Short-Term Investments	142M	130.03M	112.58M	55.57M	24.7M	16.34M	n/a	n/a	n/a
Long-Term Investments	195.28M	25.4M	23.57M	12.49M	8.58M	16.34M	6.23M	3.26M	2.85M
Other Long-Term Assets	-195.28M	2.19B	2.1B	1.6B	28.54M	3.22M	666.88M	428.45M	345.08M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	93.98M	86.76M	580.7M	256.94M	93.04M	68.94M	41.2M	69.78M
Total Current Assets	202.47M	257.02M	86.76M	580.7M	256.94M	93.04M	68.94M	41.2M	69.78M
Property-Plant & Equipment	27.95M	22.56M	22.94M	27.71M	15.05M	9.47M	5.01M	4.56M	4.23M
Goodwill & Intangibles	134.06M	39M	39.39M	38.81M	21.6M	706.07M	18.88M	1.4M	1.49M
Total Long-Term Assets	162M	2.27B	2.2B	1.69B	1.32B	740.25M	700.07M	439.06M	355.27M
Total Assets	4.03B	2.36B	2.29B	2.27B	1.58B	833.29M	769.01M	480.26M	425.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	87.73M	n/a	n/a	n/a	n/a	15M	20M	n/a
Other Current Liabilities	n/a	1.29B	1.14B	1.18B	630.03M	262.07M	224.95M	173.96M	182.53M
Total Current Liabilities	18.31M	1.38B	1.14B	1.18B	630.03M	262.07M	239.95M	193.96M	182.53M
Long-Term Debt	n/a	17.86M	67.77M	20.41M	30.27M	30M	20M	n/a	n/a
Other Long-Term Liabilities	3.5B	671.25M	1.79M	1.83M	742.56M	415.68M	3.77M	235.86M	196.93M
Total Long-Term Liabilities	3.5B	701.23M	892.44M	836.38M	780.13M	450.7M	427.71M	236.61M	197.9M
Total Liabilities	3.52B	2.07B	2.03B	2.02B	1.41B	712.77M	667.65M	430.57M	380.43M
Total Debt	88.03M	114.98M	78.83M	29.41M	39.66M	35.02M	35M	20M	n/a
Common Stock	442.47M	222.04M	218.28M	214.16M	146.9M	103.25M	42.04M	26.12M	25.7M
Retained Earnings	76.01M	70.58M	48.52M	32.4M	21.69M	16.97M	10.2M	4.94M	975.73K
Comprehensive Income	-6.64M	-4.46M	-6.44M	-38K	295.16K	302.71K	-51.12K	-12.69K	-16.79K
Shareholders Equity	511.84M	288.15M	260.36M	246.53M	168.89M	120.52M	101.36M	49.7M	44.62M
Total Investments	337.28M	313.69M	279.11M	111.13M	49.4M	32.69M	6.23M	3.26M	2.85M