Southern California Banco... (BCAL)
15.90
-0.09 (-0.56%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.31%
After-hours: Mar 03, 2025, 04:00 PM EST
Southern California Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 33.01M | 60.3M | 22.43M | 11.95M | -9.9M | -13.53M | -7.38M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | 15.05M | 7.61M | 5.65M | 6.89M | 2.58M |
| Short-Term Investments | 130.03M | 112.58M | 55.57M | 24.7M | 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 |
| Long-Term Investments | 25.4M | 23.57M | 12.49M | 8.58M | 6.1M | 6.23M | 3.26M | 2.85M | 2.49M | n/a | n/a | n/a | 17.74M | 8.41M | 11.19M | 771.8K | 11.76M | 8.49M | 1.42M | 1.56M | 1.09M | 565.65K |
| Other Long-Term Assets | 2.19B | 2.1B | 1.6B | 28.54M | 13.47M | 11.66M | 10.63M | 10.35M | 299.14M | 244.98M | -5.2M | -3.21M | 141.61M | 153.51M | 79.74M | 87.54M | -12.98M | -8.85M | -1.89M | -1.86M | -1.32M | -811.41K |
| Receivables | 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 | 465K | n/a | n/a | n/a | n/a | n/a |
| Inventory | 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 Current Assets | 93.98M | 86.76M | 580.7M | 256.94M | 93.04M | 68.94M | 41.2M | 69.78M | 36.81M | 63.79M | n/a | n/a | 26.05M | 15.67M | 19.74M | 9.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 257.02M | 86.76M | 580.7M | 256.94M | 93.04M | 68.94M | 41.2M | 69.78M | 36.81M | 63.79M | n/a | n/a | 26.05M | 15.67M | 19.74M | 9.96M | 4M | 15.05M | 7.61M | 5.65M | 6.89M | 2.58M |
| Property-Plant & Equipment | 22.56M | 22.94M | 27.71M | 15.05M | 9.47M | 5.01M | 4.56M | 4.23M | 4.25M | 4.3M | 2.65M | 1.1M | 962.05K | 1.15M | 826.01K | 1.05M | 1.16M | 354.23K | 471.08K | 294.18K | 223.56K | 245.75K |
| Goodwill & Intangibles | 39M | 39.39M | 38.81M | 21.6M | 706.07M | 674.09M | 419.22M | 336.22M | 1.64M | 1.79M | 960.09K | 1.04M | 1.12M | 1.2M | n/a | n/a | 60K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.27B | 2.2B | 1.69B | 1.32B | 740.25M | 700.07M | 439.06M | 355.27M | 307.52M | 254.47M | n/a | n/a | 162.15M | 164.28M | 91.76M | 89.36M | 12.98M | 8.85M | 1.89M | 1.86M | 1.32M | 811.41K |
| Total Assets | 2.36B | 2.29B | 2.27B | 1.58B | 833.29M | 769.01M | 480.26M | 425.05M | 344.33M | 318.27M | 202.11M | 189.32M | 188.21M | 179.95M | 111.5M | 99.33M | 73.14M | 65.16M | 48.74M | 39.39M | 26.1M | 17.66M |
| Account Payables | 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 | 30K | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 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 |
| Short-Term Debt | 87.73M | n/a | n/a | n/a | n/a | 15M | 20M | n/a | 7.5M | n/a | 12.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.29B | n/a | n/a | n/a | n/a | 224.95M | 173.96M | 182.53M | 181.91M | 233.73M | -12.5M | -1M | 163.52M | 123.03M | 55.17M | 45M | -30K | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 1.38B | 1.14B | 1.18B | 630.03M | 262.07M | 239.95M | 193.96M | 182.53M | 189.41M | 233.73M | n/a | n/a | 163.52M | 123.03M | 55.17M | 45M | 30K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 29.98M | 76.07M | 27.05M | 37.58M | 33.22M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | 4M | 7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 671.25M | 4.54M | 4.18M | 742.56M | -487.24K | 3.77M | 235.86M | 196.93M | 117.41M | 50.05M | -228K | -296K | 100K | 33.57M | 32.15M | 30.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 701.23M | 892.44M | 836.38M | 780.13M | 450.7M | 427.71M | 236.61M | 197.9M | 117.41M | 50.94M | n/a | n/a | 1.33M | 37.57M | 36.15M | 37.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.07B | 2.03B | 2.02B | 1.41B | 712.77M | 667.65M | 430.57M | 380.43M | 306.82M | 284.66M | 177.66M | 166.01M | 164.86M | 160.6M | 91.32M | 82.18M | 30K | n/a | n/a | n/a | n/a | n/a |
| Total Debt | 114.98M | 78.83M | 29.41M | 209.05M | 35.02M | 35M | 20M | n/a | 7.5M | n/a | 12.5M | 1M | 1M | 4M | 4M | 7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 222.04M | 218.28M | 214.16M | 146.9M | 47.03M | 42.04M | 26.12M | 25.7M | 21.54M | 20.1M | 16.34M | 16.32M | 16.32M | 13.22M | 13.22M | 13.22M | 13.21M | 13.21M | 4.18M | 4.18M | 3.5M | 3.5M |
| Retained Earnings | 70.58M | 48.52M | 32.4M | 21.69M | 16.97M | 10.2M | 4.94M | 975.73K | -2.03M | -3.95M | -8.02M | -9.24M | -10.34M | -11.4M | -10.69M | -9.7M | -3.9M | -3.64M | -2.05M | -1.52M | -1.58M | -1.2M |
| Comprehensive Income | -4.46M | -6.44M | -38K | 295.16K | 302.71K | -51.12K | -12.69K | -16.79K | -9.2K | 12.17K | -7.5K | 168.21K | 4.69K | 14.66K | 25.39K | 250.63K | 72K | -12.29K | -21.44K | -5.24K | -7.01K | 2.38K |
| Shareholders Equity | 288.15M | 260.36M | 246.53M | 168.89M | 120.52M | 101.36M | 49.7M | 44.62M | 37.51M | 33.6M | 24.45M | 23.32M | 23.35M | 19.35M | 20.18M | 17.15M | 22.64M | 22.72M | 6.2M | 6.73M | 5.36M | 5.75M |
| Total Investments | 313.69M | 23.57M | 12.49M | 8.58M | 6.1M | 6.23M | 3.26M | 2.85M | 2.49M | n/a | n/a | n/a | 17.74M | 8.41M | 11.19M | 771.8K | 11.76M | 8.49M | 1.42M | 1.56M | 1.09M | 565.65K |