Southern California Banco...
(BCAL)
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At close: undefined
17.61
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 60.30M | 22.43M | 11.95M | -9.90M | -13.53M | -7.38M | -6.20M | - | - | - | - | - | - | - | - | 3.53M | 15.05M | 7.61M | 5.65M | 6.89M | 2.58M |
| Short-Term Investments | 130.03M | 112.58M | 55.57M | 24.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 25.40M | 23.57M | 12.49M | 8.58M | 6.10M | 6.23M | 3.26M | 2.85M | 2.49M | - | - | - | 17.74M | 8.41M | 11.19M | 771.80K | 11.76M | 8.49M | 1.42M | 1.56M | 1.09M | 565.65K |
| Other Long-Term Assets | 2.19B | 2.10B | 1.60B | 28.54M | 13.47M | 11.66M | 10.63M | 10.35M | 299.14M | 244.98M | -5.20M | -3.21M | 141.61M | 153.51M | 79.74M | 87.54M | -12.98M | -8.85M | -1.89M | -1.86M | -1.32M | -811.41K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465.00K | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 93.98M | 86.76M | 580.70M | 256.94M | 93.04M | 68.94M | 41.20M | 69.78M | 36.81M | 63.79M | - | - | 26.05M | 15.67M | 19.74M | 9.96M | - | - | - | - | - | - |
| Total Current Assets | 257.02M | 86.76M | 580.70M | 256.94M | 93.04M | 68.94M | 41.20M | 69.78M | 36.81M | 63.79M | - | - | 26.05M | 15.67M | 19.74M | 9.96M | 4.00M | 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 | 4.30M | 2.65M | 1.10M | 962.05K | 1.15M | 826.01K | 1.05M | 1.16M | 354.23K | 471.08K | 294.18K | 223.56K | 245.75K |
| Goodwill & Intangibles | 39.00M | 39.39M | 38.81M | 21.60M | 706.07M | 674.09M | 419.22M | 336.22M | 1.64M | 1.79M | 960.09K | 1.04M | 1.12M | 1.20M | - | - | 60.00K | - | - | - | - | - |
| Total Long-Term Assets | 2.27B | 2.20B | 1.69B | 1.32B | 740.25M | 700.07M | 439.06M | 355.27M | 307.52M | 254.47M | - | - | 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 | 111.50M | 99.33M | 73.14M | 65.16M | 48.74M | 39.39M | 26.10M | 17.66M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00K | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 87.73M | - | - | - | - | 15.00M | 20.00M | - | 7.50M | - | 12.50M | 1.00M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.29B | - | - | - | - | 224.95M | 173.96M | 182.53M | 181.91M | 233.73M | -12.50M | -1.00M | 163.52M | 123.03M | 55.17M | 45.00M | -30.00K | - | - | - | - | - |
| Total Current Liabilities | 1.38B | 1.14B | 1.18B | 630.03M | 262.07M | 239.95M | 193.96M | 182.53M | 189.41M | 233.73M | - | - | 163.52M | 123.03M | 55.17M | 45.00M | 30.00K | - | - | - | - | - |
| Long-Term Debt | 29.98M | 76.07M | 27.05M | 37.58M | 33.22M | 20.00M | - | - | - | - | - | - | 1.00M | 4.00M | 4.00M | 7.00M | - | - | - | - | - | - |
| Other Long-Term Liabilities | 671.25M | 4.54M | 4.18M | 742.56M | -487.24K | 3.77M | 235.86M | 196.93M | 117.41M | 50.05M | -228.00K | -296.00K | 100.00K | 33.57M | 32.15M | 30.18M | - | - | - | - | - | - |
| Total Long-Term Liabilities | 701.23M | 892.44M | 836.38M | 780.13M | 450.70M | 427.71M | 236.61M | 197.90M | 117.41M | 50.94M | - | - | 1.33M | 37.57M | 36.15M | 37.18M | - | - | - | - | - | - |
| 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 | 160.60M | 91.32M | 82.18M | 30.00K | - | - | - | - | - |
| Total Debt | 114.98M | 78.83M | 29.41M | 209.05M | 35.02M | 35.00M | 20.00M | - | 7.50M | - | 12.50M | 1.00M | 1.00M | 4.00M | 4.00M | 7.00M | - | - | - | - | - | - |
| Common Stock | 222.04M | 218.28M | 214.16M | 146.90M | 47.03M | 42.04M | 26.12M | 25.70M | 21.54M | 20.10M | 16.34M | 16.32M | 16.32M | 13.22M | 13.22M | 13.22M | 13.21M | 13.21M | 4.18M | 4.18M | 3.50M | 3.50M |
| Retained Earnings | 70.58M | 48.52M | 32.40M | 21.69M | 16.97M | 10.20M | 4.94M | 975.73K | -2.03M | -3.95M | -8.02M | -9.24M | -10.34M | -11.40M | -10.69M | -9.70M | -3.90M | -3.64M | -2.05M | -1.52M | -1.58M | -1.20M |
| Comprehensive Income | -4.46M | -6.44M | -38.00K | 295.16K | 302.71K | -51.12K | -12.69K | -16.79K | -9.20K | 12.17K | -7.50K | 168.21K | 4.69K | 14.66K | 25.39K | 250.63K | 72.00K | -12.29K | -21.44K | -5.24K | -7.01K | 2.38K |
| Shareholders Equity | 288.15M | 260.36M | 246.53M | 168.89M | 120.52M | 101.36M | 49.70M | 44.62M | 37.51M | 33.60M | 24.45M | 23.32M | 23.35M | 19.35M | 20.18M | 17.15M | 22.64M | 22.72M | 6.20M | 6.73M | 5.36M | 5.75M |
| Total Investments | 313.69M | 23.57M | 12.49M | 8.58M | 6.10M | 6.23M | 3.26M | 2.85M | 2.49M | - | - | - | 17.74M | 8.41M | 11.19M | 771.80K | 11.76M | 8.49M | 1.42M | 1.56M | 1.09M | 565.65K |