Price Alert

Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

16.01

-0.09 (-0.56%)

At close: Aug 15, 2025, 3:59 PM

16.03

0.12%

After-hours: Aug 15, 2025, 04:01 PM EDT

Southern California Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	234.04M	211.29M	184.58M	153.48M	130.48M	128.8M	126.9M	122.77M	116.95M	108.71M	98.02M	91.33M	83.3M	78.23M	72.29M	65.6M	62.89M	57.98M
Cost of Revenue	65.12M	78.86M	78.5M	75.16M	43.13M	36.22M	30.3M	22.58M	17.59M	13.22M	11.24M	8.12M	4.98M	2.54M	962.11K	2.34M	5.96M	5.96M
Gross Profit	113.13M	132.43M	106.07M	78.33M	87.25M	92.47M	96.69M	100.27M	99.55M	95.69M	86.78M	83.21M	78.32M	75.69M	71.33M	63.27M	56.92M	52.01M
Operating Income	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.11M	31.14M	21.89M	15.09M	10.78M	14.17M	14.19M	6.54M	4.66M	6.4M
Interest Income	173.51M	205.36M	179.8M	149.81M	127.17M	125.58M	123.52M	119.1M	112.97M	104.3M	93.58M	65.43M	40.07M	18.48M	13.6M	28.12M	43.15M	43.15M
Pretax Income	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.2M	31.23M	21.98M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.04M
Net Income	31.26M	17.35M	5.43M	-6.93M	16.09M	22.62M	25.91M	29.97M	30.34M	22.89M	16.11M	11.01M	7.59M	10.72M	10.71M	5.34M	4.07M	4.24M
Selling & General & Admin	48.7M	57.71M	51.26M	44.53M	38.57M	39.46M	40.1M	39.15M	38.38M	38.08M	38.02M	37.88M	35.9M	32.56M	29.55M	31.95M	28.9M	25.53M
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
Other Expenses	40.02M	50.04M	46.55M	42.5M	25.55M	20.25M	19.65M	18.88M	18.78M	26.18M	26.78M	17.66M	9.32M	-5.93M	-7.29M	2.39M	10.81M	12.49M
Operating Expenses	88.73M	107.75M	97.81M	87.02M	64.13M	59.71M	59.75M	58.02M	57.16M	64.26M	64.8M	55.54M	45.22M	26.64M	22.26M	34.34M	39.7M	38.02M
Interest Expense	64.14M	60.61M	56.81M	48.81M	39.84M	35.84M	29.38M	22.25M	15.6M	9.42M	5.79M	3.24M	1.97M	1.62M	1.89M	2.94M	4.26M	4.41M
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
Cost & Expenses	153.85M	186.61M	176.31M	162.18M	107.26M	95.93M	90.05M	80.61M	74.75M	77.48M	76.03M	76.15M	72.52M	64.05M	58.1M	59.06M	58.22M	51.58M
Income Tax Expense	13.22M	7.33M	2.83M	-1.77M	7.13M	10.25M	10.95M	12.19M	11.86M	8.34M	5.87M	4.17M	3.19M	3.45M	3.48M	1.2M	591K	1.8M
Shares Outstanding (Basic)	32.69M	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
Shares Outstanding (Diluted)	32.69M	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
EPS (Basic)	0.88	0.46	0.21	-0.07	0.87	1.23	1.42	1.65	1.69	1.28	0.90	0.63	0.50	0.72	0.75	0.35	0.33	0.42
EPS (Diluted)	0.87	0.45	0.19	-0.08	0.86	1.21	1.39	1.61	1.64	1.24	0.88	0.62	0.49	0.70	0.72	0.32	0.31	0.41
EBITDA	48.74M	29.38M	11.9M	-6.23M	25.02M	34.72M	38.77M	44.19M	44.25M	33.27M	23.98M	16.63M	11.72M	14.64M	14.19M	6.54M	4.66M	6.04M
EBIT	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.2M	31.23M	21.98M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.4M
Depreciation & Amortization	4.26M	4.7M	3.64M	2.47M	1.8M	1.85M	1.92M	2.03M	2.05M	2.04M	2M	1.52M	1.06M	645.2K	181.2K	109.81K	55.81K	-356.74K