Southern California Banco...

NASDAQ: BCAL · Real-Time Price · USD
16.01
-0.09 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
16.03
0.12%
After-hours: Aug 15, 2025, 04:01 PM EDT

Southern California Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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