Watchlist Price Alert

Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

14.23

-0.18 (-1.25%)

At close: Jun 17, 2025, 3:59 PM

14.21

-0.14%

After-hours: Jun 17, 2025, 04:01 PM EDT

Southern California Bancorp Cash Flow 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
Net Income	5.43M	25.91M	16.11M	10.71M	4.72M	6.77M	5.26M	3.96M	3.01M
Depreciation & Amortization	3.64M	1.92M	2M	1.72M	1.45M	1.28M	793.4K	442.36K	473.41K
Stock-Based Compensation	6.24M	4.52M	3.68M	5.5M	2.65M	n/a	n/a	n/a	n/a
Other Working Capital	20.71M	-844K	-1.18M	8.44M	782K	-127.96K	1.11M	355.81K	364.81K
Other Non-Cash Items	14.7M	2.13M	2.39M	-6.85M	4.84M	612.07K	268.26K	-1.04M	102.42K
Deferred Income Tax	-426K	418K	-2.55M	137K	-2.09M	-162K	n/a	n/a	n/a
Change in Working Capital	20.71M	-1.79M	-1.18M	8.44M	782K	-127.96K	1.11M	355.81K	364.81K
Operating Cash Flow	50.29M	30.45M	20.46M	19.65M	12.36M	8.37M	7.43M	3.73M	3.95M
Capital Expenditures	-552K	-302K	-1.08M	-1.75M	-1.77M	-1.21M	-654.07K	-694.83K	-4.3M
Cash Acquisitions	336.3M	n/a	3.91M	33.95M	36.96M	n/a	-20.57M	n/a	n/a
Purchase of Investments	-8.74M	-67.69M	-160.37M	-28.37M	-14.37M	-14.4K	-1.66M	-18.99M	-363.45K
Sales Maturities Of Investments	25.9M	48.35M	33.71M	8.44M	14.8M	9.27M	2.26M	1.85M	2.34M
Other Investing Acitivies	166.72M	-56.64M	-395.97M	-3.75M	-337.32M	-41.27M	-17.83M	-65.34M	-44.55M
Investing Cash Flow	524.65M	-76.28M	-519.8M	8.52M	-301.69M	-34.73M	-38.45M	-83.18M	-46.87M
Debt Repayment	-85M	35M	46.91M	-213.93M	126.49M	-5M	15M	20M	-7.5M
Common Stock Repurchased	-1.97M	-889K	-574K	-3.67M	n/a	n/a	n/a	n/a	-2.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-187.56M	11.75M	-40.23M	518.62M	281.82M	44.1M	17.67M	29.96M	79.28M
Financial Cash Flow	-273.58M	45.86M	6.1M	301.01M	449.3M	50.53M	57.81M	50.76M	75.64M
Net Cash Flow	301.37M	33K	-493.25M	329.19M	159.97M	24.18M	26.79M	-28.69M	32.72M
Free Cash Flow	49.74M	30.15M	12.27M	17.9M	10.59M	7.17M	6.78M	3.03M	-350.65K