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Price Alert

Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

16.42

0.18 (1.11%)

At close: Aug 20, 2025, 10:02 AM

Southern California Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.47M	33.01M	60.3M	22.43M
Short-Term Investments	142M	130.03M	112.58M	55.57M
Long-Term Investments	3.16B	2B	1.96B	1.49B
Other Long-Term Assets	464.97M	128.68M	94.38M	617.19M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	202.47M	163.04M	172.88M	78M
Property-Plant & Equipment	27.95M	22.56M	22.94M	27.71M
Goodwill & Intangibles	134.06M	39M	39.39M	38.81M
Total Long-Term Assets	3.83B	2.2B	2.11B	2.18B
Total Assets	4.03B	2.36B	2.29B	2.27B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	5.11M	n/a	n/a	n/a
Other Current Liabilities	3.39B	1.94B	1.93B	1.97B
Total Current Liabilities	3.4B	1.94B	1.93B	1.97B
Long-Term Debt	69.72M	102.86M	67.77M	20.41M
Other Long-Term Liabilities	33.02M	13.56M	12.84M	10.83M
Total Long-Term Liabilities	121.06M	128.54M	91.67M	40.24M
Total Liabilities	3.52B	2.07B	2.03B	2.02B
Total Debt	88.03M	114.98M	78.83M	29.41M
Common Stock	442.47M	222.04M	218.28M	214.16M
Retained Earnings	76.01M	70.58M	48.52M	32.4M
Comprehensive Income	-6.64M	-4.46M	-6.44M	-38K
Shareholders Equity	511.84M	288.15M	260.36M	246.53M
Total Investments	3.3B	2.13B	2.06B	1.55B