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	127.76M	104.67M	90.64M	92.96M	97.52M	100.52M	101.35M	99.29M	92.23M	88.41M	81.97M	77.54M	71.33M	63.27M	58.92M	54.01M	49.56M	44.04M	38.4M	35.13M	36.18M	38.09M	37.94M	34.67M	31.42M	27.45M	24.71M	23.39M	21.5M	15.49M	9.9M	4.64M
Cost of Revenue	-39.25M	-49.26M	-31.62M	-20.78M	-10.01M	-2.87M	-2.87M	-2.87M	-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	167.01M	153.93M	122.26M	113.74M	107.53M	103.39M	104.23M	102.17M	95.1M	88.41M	81.97M	77.54M	71.33M	63.27M	58.92M	54.01M	49.56M	44.04M	38.4M	35.13M	36.18M	38.09M	37.94M	34.67M	31.42M	27.45M	24.71M	23.39M	21.5M	15.49M	9.9M	4.64M
Operating Income	672K	-33.7M	-16.39M	-7.25M	-15.05M	19.41M	19.36M	8.39M	11.07M	15.78M	11.47M	14.86M	14.85M	7.2M	7.09M	8.82M	9.17M	14.18M	11.93M	10.08M	9.68M	8.71M	8.55M	8.14M	7.12M	8.2M	7.49M	7.38M	6.97M	4.7M	2.91M	1.18M
Interest Income	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	39.08M	33.98M	28.54M	28.54M	19.01M	9.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	6.77M	11.97M	11.29M	9.8M	9.68M	10.17M	8.96M	8.56M	7.53M	6.97M	7.49M	7.38M	6.97M	4.7M	2.91M	1.18M
Net Income	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	4.72M	8.36M	7.84M	6.83M	6.77M	7.14M	6.3M	6.04M	5.26M	4.39M	4.6M	4.33M	3.96M	2.83M	1.74M	710.02K
Selling & General & Admin	51.26M	65.02M	59.06M	59.95M	60.59M	39.15M	38.38M	38.08M	38.02M	37.88M	35.9M	32.56M	29.55M	31.95M	28.89M	25.53M	21.4M	13.19M	12.42M	12.75M	12.19M	15.63M	14.71M	13.5M	13.35M	8.55M	8.53M	8.24M	7.18M	5.62M	3.19M	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	51.22M	35.35M	27.26M	41.9M	57.91M	61.37M	62.97M	61.22M	54.21M	33.25M	13.92M	-2.08M	-5.28M	1.54M	15.12M	16.8M	16.48M	19.17M	14.3M	14.14M	7.31M	-1.02M	-7.36M	-6.75M	-6.67M	-4.27M	-4.26M	-4.12M	-3.59M	-2.81M	-1.59M	-736.58K
Operating Expenses	95.32M	93.21M	79.17M	95.4M	118.49M	100.52M	101.35M	99.29M	92.23M	71.13M	49.82M	30.48M	24.27M	33.49M	44.01M	42.33M	37.88M	32.36M	26.72M	26.89M	19.5M	14.62M	7.36M	6.75M	6.67M	4.27M	4.26M	4.12M	3.59M	2.81M	1.59M	736.58K
Interest Expense	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	5M	5.31M	5.48M	5.19M	3.8M	2.2M	405.69K	244.67K	104.06K	22.01K	22.01K	22.01K	2.32K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	20.49M	20.49M	20.49M	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	166.34M	164.22M	124.63M	116.9M	118.49M	100.52M	101.35M	99.29M	92.23M	83.62M	72.14M	65.36M	59.15M	55.88M	56.58M	49.93M	45.47M	39.95M	34.32M	32.9M	31.32M	32.05M	29.39M	26.53M	24.3M	19.25M	17.22M	16M	14.53M	10.79M	6.99M	3.46M
Income Tax Expense	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	591.38K	1.8M	2.05M	3.61M	3.45M	2.97M	2.91M	3.02M	2.66M	2.52M	2.27M	2.58M	2.89M	3.06M	3M	1.87M	1.17M	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)	0.38	-0.07	0.88	1.24	1.43	1.66	1.69	1.28	0.90	0.63	0.50	0.72	0.75	0.35	0.33	0.42	0.51	0.90	0.86	0.78	0.80	0.85	0.76	0.76	0.74	0.72	0.82	0.83	0.77	0.55	0.34	0.14
EPS (Diluted)	0.29	-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	0.51	0.90	0.86	0.78	0.80	0.85	0.76	0.76	0.74	0.72	0.82	0.83	0.77	0.55	0.34	0.14
EBITDA	-13.44M	-13.44M	18.29M	27.99M	20.3M	19.89M	19.95M	8.6M	10.69M	15.89M	10.98M	14.27M	14.19M	6.54M	4.66M	6.04M	6.77M	11.37M	10.7M	9.21M	9.09M	10.17M	8.96M	8.56M	7.53M	6.97M	7.49M	7.38M	6.97M	4.7M	2.91M	1.18M
EBIT	-16.6M	-15.43M	16.49M	26.14M	18.38M	18.27M	18.31M	7.34M	9.84M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.04M	6.77M	11.37M	10.7M	9.21M	9.09M	10.17M	8.96M	8.56M	7.53M	6.97M	7.49M	7.38M	6.97M	4.7M	2.91M	1.18M
Depreciation & Amortization	3.16M	1.99M	1.8M	1.85M	1.92M	1.62M	1.64M	1.26M	854K	784.39K	323.39K	280.2K	181.2K	109.81K	55.81K	-356.74K	-356.74K	-356.74K	-356.74K	n/a	n/a	1.65M	414.77K	414.77K	414.77K	-1.23M	n/a	n/a	n/a	n/a	n/a	n/a