Southern California Bancorp (BCAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Southern California Banco...

    NASDAQ: BCAL · Real-Time Price · USD
    17.23
    0.03 (0.17%)
    At close: Sep 09, 2025, 3:59 PM
    17.56
    1.92%
    After-hours: Sep 09, 2025, 05:27 PM EDT

    Southern California Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 60.47M 33.01M 60.3M 22.43M
    Short-Term Investments
    		 142M 130.03M 112.58M 55.57M
    Long-Term Investments
    		 3.16B 2B 1.96B 1.49B
    Other Long-Term Assets
    		 464.97M 128.68M 94.38M 617.19M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 202.47M 163.04M 172.88M 78M
    Property-Plant & Equipment
    		 27.95M 22.56M 22.94M 27.71M
    Goodwill & Intangibles
    		 134.06M 39M 39.39M 38.81M
    Total Long-Term Assets
    		 3.83B 2.2B 2.11B 2.18B
    Total Assets
    		 4.03B 2.36B 2.29B 2.27B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.11M n/a n/a n/a
    Other Current Liabilities
    		 3.39B 1.94B 1.93B 1.97B
    Total Current Liabilities
    		 3.4B 1.94B 1.93B 1.97B
    Long-Term Debt
    		 69.72M 102.86M 67.77M 20.41M
    Other Long-Term Liabilities
    		 33.02M 13.56M 12.84M 10.83M
    Total Long-Term Liabilities
    		 121.06M 128.54M 91.67M 40.24M
    Total Liabilities
    		 3.52B 2.07B 2.03B 2.02B
    Total Debt
    		 88.03M 114.98M 78.83M 29.41M
    Common Stock
    		 442.47M 222.04M 218.28M 214.16M
    Retained Earnings
    		 76.01M 70.58M 48.52M 32.4M
    Comprehensive Income
    		 -6.64M -4.46M -6.44M -38K
    Shareholders Equity
    		 511.84M 288.15M 260.36M 246.53M
    Total Investments
    		 3.3B 2.13B 2.06B 1.55B

    Add to Watchlist