Watchlist Price Alert

Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

15.59

-0.02 (-0.13%)

At close: Jun 27, 2025, 3:59 PM

15.61

0.13%

After-hours: Jun 27, 2025, 04:34 PM EDT

Southern California Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	59.39M	63.56M	55.3M	33.04M	32.68M	32.47M	32.3M	31.36M	30.78M	28.33M	26.49M	23.11M	20.09M	21.64M	18.47M	18.03M	14.15M	14.96M	15.75M	13.12M	10.29M	9.74M	10.28M	9.85M	9.77M	9.97M	8.34M	6.58M	6.53M	6.01M	5.59M	5.26M	4.64M
Cost of Revenue	10.79M	14.18M	40.15M	13.73M	10.44M	10.83M	8.13M	6.82M	4.52M	3.12M	3.14M	2.44M	2.54M	n/a	n/a	n/a	962.11K	1.38M	3.62M	n/a	1.85M	1.88M	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	48.6M	49.38M	15.15M	19.3M	22.24M	21.63M	24.08M	24.52M	26.46M	25.21M	23.35M	20.67M	17.55M	21.64M	18.47M	18.03M	13.19M	13.58M	12.12M	13.12M	8.43M	7.86M	8.19M	9.85M	9.77M	9.97M	8.34M	6.58M	6.53M	6.01M	5.59M	5.26M	4.64M
Operating Income	23.68M	23.25M	-22.53M	278K	7.26M	6.29M	9.39M	9.93M	11.24M	11.6M	9.34M	-1.04M	2M	4.79M	5.03M	2.35M	2.01M	-2.85M	3.16M	4.08M	2.74M	2.34M	2.48M	2.24M	2.62M	1.18M	2.51M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
Interest Income	56.83M	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	23.68M	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	16.85M	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	16.27M	16.53M	15.9M	9.01M	9.81M	9.8M	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	n/a
Other Expenses	8.65M	9.59M	21.77M	10.02M	5.17M	5.53M	4.83M	4.72M	4.57M	4.76M	4.73M	12.13M	5.16M	-4.36M	-3.6M	-3.12M	3.8M	5.31M	4.82M	-1.44M	2.45M	2.6M	2.33M	-1.61M	-1.35M	-3.18M	-1.23M	-1M	-1.27M	-778.47K	-1.22M	-856.04K	-736.58K
Operating Expenses	24.92M	26.13M	37.68M	19.02M	14.98M	15.34M	14.78M	14.61M	15.02M	13.62M	13.92M	21.71M	15.55M	4.36M	3.6M	3.12M	11.18M	16.43M	8.97M	1.44M	5.69M	5.51M	5.71M	1.61M	1.35M	3.18M	1.23M	1M	1.27M	778.47K	1.22M	856.04K	736.58K
Interest Expense	14.57M	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	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
Cost & Expenses	35.72M	40.31M	77.83M	32.76M	25.42M	26.17M	22.91M	21.43M	19.54M	16.74M	17.05M	24.15M	18.09M	16.85M	13.43M	15.68M	12.14M	17.81M	12.59M	9.04M	7.55M	7.4M	7.8M	7.62M	7.15M	8.79M	5.83M	4.75M	4.93M	3.74M	3.8M	3.53M	3.46M
Income Tax Expense	6.82M	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	-856K	920K	1.15M	827K	709K	763K	667K	771K	823K	401K	526K	524K	1.13M	705K	695K	472K
Shares Outstanding (Basic)	32.32M	32.25M	27.71M	18.54M	18.43M	18.38M	18.73M	18.16M	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)	32.7M	32.7M	27.71M	18.8M	18.8M	18.73M	18.73M	18.66M	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)	0.52	0.52	-0.59	0.01	0.27	0.24	0.35	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)	0.52	0.51	-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	25.17M	24.86M	-21.36M	711K	7.69M	6.73M	9.89M	10.41M	11.74M	12.14M	9.95M	-569K	2.46M	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
EBIT	23.68M	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	4.08M	2.74M	2.34M	2.48M	2.24M	2.62M	1.18M	2.51M	1.83M	1.6M	2.27M	1.79M	1.73M	1.18M
Depreciation & Amortization	1.49M	1.6M	1.17M	433K	435K	439K	498K	479K	503K	549K	515K	473K	464K	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