Southern California Banco... (BCAL)

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12.42

-0.55 (-4.24%)

At close: Apr 04, 2025, 2:35 PM

Southern California Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	60.47M	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	142M	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	n/a	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	n/a	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	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	n/a
Other Current Assets	n/a	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	202.47M	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	27.95M	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	134.06M	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	162M	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	4.03B	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	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	n/a
Short-Term Debt	18.31M	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	n/a	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	-60K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.31M	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	n/a	17.86M	67.77M	20.41M	30.27M	30M	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	3.5B	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	3.5B	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	3.52B	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	18.31M	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	442.47M	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	76.01M	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	-6.64M	-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	511.84M	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	142M	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