Southern California Banco... (BCAL)

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13.64

0.16 (1.19%)

At close: Apr 25, 2025, 3:59 PM

13.69

0.37%

After-hours: Apr 25, 2025, 04:01 PM EDT

Southern California Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	45.55M	38.12M	22.2M	21.91M	22.46M	24.08M	24.52M	26.46M	25.46M	24.91M	22.46M	19.4M	21.64M	18.47M	18.03M	13.19M	13.58M	14.12M	13.12M	8.73M	8.06M	8.49M	9.85M	9.77M	9.97M	8.34M	6.58M	6.53M	6.01M	5.59M	5.26M	4.64M
Cost of Revenue	n/a	-17.64M	-10.84M	-10.77M	-10.01M	n/a	n/a	n/a	-2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	45.55M	55.75M	33.04M	32.68M	32.47M	24.08M	24.52M	26.46M	28.33M	24.91M	22.46M	19.4M	21.64M	18.47M	18.03M	13.19M	13.58M	14.12M	13.12M	8.73M	8.06M	8.49M	9.85M	9.77M	9.97M	8.34M	6.58M	6.53M	6.01M	5.59M	5.26M	4.64M
Operating Income	n/a	-7.92M	788K	7.81M	-34.38M	9.39M	9.93M	n/a	86.12K	9.34M	-1.04M	2.69M	4.79M	5.03M	2.35M	2.67M	-2.85M	4.92M	4.08M	3.02M	2.15M	2.67M	2.24M	2.62M	1.18M	2.51M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
Interest Income	62.56M	54.13M	31.85M	31.26M	32.57M	31.48M	30.26M	29.21M	28.14M	25.36M	21.58M	18.48M	n/a	n/a	n/a	13.6M	14.52M	15.02M	n/a	9.54M	9.42M	9.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.25M	-22.53M	278K	7.26M	6.29M	9.39M	9.93M	11.24M	11.6M	9.43M	-1.04M	2M	4.79M	5.03M	2.35M	2.01M	-2.85M	3.16M	3.73M	2.74M	2.34M	2.48M	2.24M	2.62M	2.83M	1.28M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
Net Income	16.77M	-16.46M	190K	4.93M	4.41M	6.56M	6.72M	8.22M	8.47M	6.93M	-736K	1.45M	3.38M	3.5M	2.4M	1.43M	-2M	2.24M	2.57M	1.91M	1.64M	1.72M	1.57M	1.85M	2M	874.99K	1.31M	1.07M	1.13M	1.09M	1.03M	710.02K
Selling & General & Admin	16.53M	15.9M	9.01M	9.81M	30.29M	9.95M	9.89M	10.45M	8.85M	9.19M	9.58M	10.39M	8.72M	7.21M	6.25M	7.38M	11.12M	4.15M	2.88M	3.25M	2.91M	3.38M	3.21M	2.69M	6.35M	2.46M	2M	2.53M	1.56M	2.44M	1.71M	1.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.01M	22.21M	n/a	n/a	13.14M	14.13M	14.63M	16.01M	16.6M	15.72M	12.88M	9.01M	-4.36M	-3.6M	-3.12M	5.81M	2.46M	9.97M	-1.44M	5.49M	5.15M	5.11M	-1.61M	-1.35M	-3.18M	-1.23M	-1M	-1.27M	-778.47K	-1.22M	-856.04K	-736.58K
Operating Expenses	45.55M	38.12M	8.29M	3.37M	43.43M	24.08M	24.52M	26.46M	25.46M	24.91M	22.46M	19.4M	4.36M	3.6M	3.12M	13.19M	13.58M	14.12M	1.44M	8.73M	8.06M	8.49M	1.61M	1.35M	3.18M	1.23M	1M	1.27M	778.47K	1.22M	856.04K	736.58K
Interest Expense	18.02M	17.18M	10.84M	10.77M	10.01M	8.22M	6.83M	4.32M	2.87M	1.58M	648K	690K	327.79K	300.7K	300.69K	962.11K	1.38M	1.62M	447.83K	1.55M	1.68M	1.79M	161.02K	160.3K	84.37K	n/a	n/a	19.69K	2.32K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	20.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	45.55M	63.67M	32.25M	24.87M	43.43M	24.08M	24.52M	26.46M	25.46M	24.91M	22.46M	19.4M	16.85M	13.43M	15.68M	13.19M	13.58M	14.12M	9.04M	8.73M	8.06M	8.49M	7.62M	7.15M	8.79M	5.83M	4.75M	4.93M	3.74M	3.8M	3.53M	3.46M
Income Tax Expense	6.48M	-6.06M	88K	2.32M	1.88M	2.83M	3.21M	3.02M	3.12M	2.5M	-306K	550K	1.42M	1.53M	-51K	578K	-855.62K	920K	1.15M	827K	709K	763K	667K	771K	823K	401K	526K	524K	1.13M	705K	695K	472K
Shares Outstanding (Basic)	24.25M	27.71M	18.54M	18.43M	18.37M	18.3M	18.29M	18.06M	17.94M	17.86M	17.84M	17.75M	16.93M	13.51M	13.29M	13.27M	10.16M	9.43M	9.42M	9.41M	8.58M	8.41M	8.41M	8.41M	8.4M	7.69M	6.99M	5.28M	5.22M	5.22M	5.18M	5.14M
Shares Outstanding (Diluted)	27.71M	27.71M	18.8M	18.8M	18.73M	18.67M	18.6M	18.62M	18.42M	18.23M	18.2M	18.11M	16.93M	14.01M	14.12M	14.32M	10.16M	9.43M	9.42M	9.41M	8.58M	8.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	0.69	-0.59	0.01	0.27	0.24	0.36	0.37	0.46	0.47	0.39	-0.04	0.08	0.20	0.26	0.18	0.11	-0.2	0.24	0.27	0.20	0.19	0.20	0.19	0.22	0.24	0.11	0.19	0.20	0.22	0.21	0.20	0.14
EPS (Diluted)	0.61	-0.59	0.01	0.26	0.24	0.35	0.36	0.44	0.46	0.38	-0.04	0.08	0.20	0.25	0.17	0.10	-0.2	0.24	0.27	0.20	0.19	0.20	0.19	0.22	0.24	0.11	0.19	0.20	0.22	0.21	0.20	0.14
EBITDA	n/a	-21.84M	711K	7.69M	n/a	9.89M	10.41M	n/a	-408K	9.95M	-943K	2.1M	4.79M	5.03M	2.35M	2.01M	-2.85M	3.16M	3.73M	2.74M	1.75M	2.48M	2.24M	2.62M	2.83M	1.28M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
EBIT	-1.6M	-22.53M	278K	7.26M	-439K	9.39M	9.93M	-503K	-549K	9.43M	-1.04M	2M	4.79M	5.03M	2.35M	2.01M	-2.85M	3.16M	3.73M	2.74M	1.75M	2.48M	2.24M	2.62M	2.83M	1.28M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
Depreciation & Amortization	1.6M	687K	433K	435K	439K	498K	479K	503K	141K	515K	99K	99K	71.39K	54K	55.81K	n/a	n/a	n/a	-356.74K	n/a	n/a	n/a	n/a	n/a	1.65M	-1.23M	n/a	n/a	n/a	n/a	n/a	n/a