Southern California Banco...
(BCAL)
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At close: undefined
17.61
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 126.90M | 98.02M | 71.56M | 54.20M | 39.65M | 31.33M | 21.50M | 18.21M | 15.33M | 12.21M | 9.25M | 9.48M | 10.09M | 7.27M | 5.91M | 5.23M | 4.30M | 2.81M | 2.46M | 1.75M | 1.12M | 572.73K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 126.90M | 98.02M | 71.56M | 54.20M | 39.65M | 31.33M | 21.50M | 18.21M | 15.33M | 12.21M | 9.25M | 9.48M | 10.09M | 7.27M | 5.91M | 5.23M | 4.30M | 2.81M | 2.46M | 1.75M | 1.12M | 572.73K |
Operating Income | 38.77M | 1.81M | - | 1.25M | 1.11M | 632.26K | - | - | 3.46M | 3.15M | 798.07K | 760.28K | 738.31K | -677.70K | -960.48K | -5.61M | -268.00K | -1.59M | -522.87K | 60.78K | -382.18K | -748.03K |
Interest Income | 123.52M | 93.58M | 67.77M | 51.81M | 37.70M | - | - | - | - | - | - | - | - | - | - | - | 4.92M | 3.77M | 3.24M | 1.65M | 1.16M | 614.22K |
Pretax Income | 36.86M | 21.98M | 14.19M | 6.77M | 9.68M | 7.53M | 6.97M | 5.07M | 3.22M | 2.93M | 798.07K | 760.28K | 738.31K | -677.70K | -966.86K | -5.79M | -268.00K | -1.59M | -522.87K | - | -382.18K | -748.03K |
Net Income | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M | 1.91M | 4.07M | 1.23M | 1.14M | 1.06M | -678.50K | -967.66K | -5.79M | -269.00K | -1.59M | -523.67K | 60.78K | -382.98K | -748.83K |
Selling & General & Admin | 40.10M | 38.02M | 35.52M | 21.69M | 12.73M | - | - | - | - | - | - | - | - | - | - | - | 2.61M | 2.38M | 1.52M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 57.42M | -14.05M | -10.68M | -9.20M | -5.68M | -4.70M | -3.59M | -2.90M | -3.26M | -2.29M | -1.68M | -1.47M | -2.11M | -1.81M | -1.83M | -1.40M | -7.18M | -6.77M | -4.50M | -1.69M | -1.50M | -1.32M |
Operating Expenses | 97.52M | 14.05M | 10.68M | 9.20M | 5.68M | 4.70M | 3.59M | 2.90M | 3.26M | 2.29M | 1.68M | 1.47M | 2.11M | 1.81M | 1.83M | 1.40M | -4.57M | -4.40M | -2.98M | -1.69M | -1.50M | -1.32M |
Interest Expense | 29.38M | 1.20M | 3.36M | 5.87M | 6.84M | 104.06K | 2.32K | 8.15K | 55.00 | 1.90K | 15.72K | 15.71K | 48.61K | 58.86K | 50.31K | 9.70K | 1.42M | 1.26M | 1.14M | 364.70K | 216.61K | 122.82K |
Selling & Marketing Expenses | - | - | 678.00K | 566.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.34K | 57.42K | - | - | - |
Cost & Expenses | 97.52M | 68.56M | 55.65M | 45.10M | 29.37M | 22.00M | 14.53M | 13.04M | 11.87M | 9.06M | 8.46M | 8.72M | 9.35M | 7.95M | 6.87M | 10.84M | -4.57M | -4.40M | -2.98M | -1.69M | -1.50M | -1.32M |
Income Tax | 10.95M | 5.87M | 3.48M | 2.05M | 2.91M | 2.27M | 3.00M | 2.06M | 1.31M | -1.15M | -447.00K | -378.00K | -353.20K | 800.00 | 800.00 | 800.00 | 1K | 800.00 | 800.00 | -60.78K | 800.00 | 800.00 |
Shares Outstanding (Basic) | 18.25M | 17.82M | 14.40M | 9.48M | 8.45M | 7.09M | 5.19M | 4.35M | 4.27M | 3.36M | 3.26M | 3.26M | 2.98M | 2.64M | 2.64M | 2.64M | 5.67M | 1.38M | 836.58K | 716.33K | 700.00K | 700.00K |
Shares Outstanding (Diluted) | 18.66M | 18.23M | 14.91M | 9.70M | 8.63M | 7.36M | 5.36M | 4.35M | 4.27M | 3.36M | 3.27M | 3.27M | 2.98M | 2.64M | 2.64M | 2.64M | 7.00M | 1.38M | 836.58K | 716.33K | 700.00K | 700.00K |
EPS (Basic) | 1.42 | 0.90 | 0.74 | 0.50 | 0.80 | 0.74 | 0.76 | 0.69 | 0.45 | 1.21 | 0.38 | 0.33 | 0.28 | -0.26 | -0.37 | -2.19 | -0.05 | -1.15 | -0.63 | 0.08 | -0.55 | -1.07 |
EPS (Diluted) | 1.39 | 0.88 | 0.72 | 0.49 | 0.78 | 0.71 | 0.74 | 0.69 | 0.45 | 1.21 | 0.38 | 0.33 | 0.28 | -0.26 | -0.37 | -2.19 | -0.04 | -1.15 | -0.63 | 0.08 | -0.55 | -1.07 |
EBITDA | 38.77M | - | - | - | - | 8.33M | 442.36K | 5.54M | 3.71M | 3.30M | 1.19M | 1.23M | 1.21M | -432.09K | -694.22K | -5.45M | -268.00K | -1.45M | -388.08K | 60.78K | -382.18K | -748.03K |
Depreciation & Amortization | 1.92M | 2.04M | 1.76M | 1.45M | 1.28M | 793.40K | 442.36K | 473.41K | 483.82K | 371.38K | 396.84K | 467.82K | 469.27K | 245.61K | 272.63K | 340.77K | - | 140.55K | 134.79K | - | - | - |