Southern California Banco... (BCAL)

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13.64

0.16 (1.19%)

At close: Apr 25, 2025, 3:59 PM

13.69

0.37%

After-hours: Apr 25, 2025, 04:01 PM EDT

Southern California Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	60.47M	115.17M	29.15M	53.7M	33.01M	33.52M	34.63M	34.16M	60.3M	-29.17M	-38.26M	-28.73M	-22.43M	-12.17M	-15.13M	17.64M	11.95M	16.01M	n/a	n/a	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	142M	159.33M	123.65M	126.96M	130.03M	111.84M	119.88M	124.44M	112.58M	n/a	n/a	n/a	n/a	n/a	n/a	24.25M	24.7M	24.77M	n/a	n/a	16.34M	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	195.28M	212.69M	177.1M	180.49M	183.65M	165.54M	173.66M	17.13M	23.57M	20.36M	16.38M	17.32M	12.49M	11.27M	11.18M	10.14M	8.58M	8.87M	8.9M	6.59M	16.34M	6.24M	6.23M	6.23M	6.23M	5.59M	4.27M	3.27M	3.26M	3.26M	3.23M	3.05M
Other Long-Term Assets	-357.28M	n/a	1.95B	1.94B	2.03B	n/a	n/a	-17.13M	2.1B	2.06B	1.99B	1.8B	1.6B	1.31B	1.35B	1.47B	1.28B	1.41B	1.4B	718.14M	690.86M	713.8M	658.61M	663.65M	666.88M	644.07M	444.9M	439.8M	428.45M	419.5M	385.88M	379.54M
Receivables	n/a	n/a	n/a	n/a	n/a	10.45M	11.92M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	104.73M	106.83M	93.98M	n/a	n/a	n/a	86.76M	157.19M	241.41M	406.16M	580.7M	447.64M	397.43M	158.26M	256.94M	121.55M	103.92M	100M	93.04M	90.26M	72.59M	69.41M	68.94M	61.39M	66.46M	73.2M	41.2M	39.61M	39.43M	42.11M
Total Current Assets	202.47M	274.5M	104.73M	106.83M	257.02M	155.8M	236.42M	158.6M	86.76M	157.19M	241.41M	406.16M	580.7M	447.64M	397.43M	158.26M	256.94M	121.55M	103.92M	100M	93.04M	90.26M	72.59M	69.41M	68.94M	61.39M	66.46M	73.2M	41.2M	39.61M	39.43M	42.11M
Property-Plant & Equipment	27.95M	29.31M	21.04M	21.7M	22.56M	23.57M	21.77M	22.49M	22.94M	23.77M	28.3M	27.91M	27.71M	15.24M	17.71M	17.76M	15.05M	13.26M	13.13M	8.98M	9.47M	10.21M	10.64M	10.76M	5.01M	4.73M	4.44M	4.48M	4.56M	4.19M	4.11M	4.18M
Goodwill & Intangibles	134.06M	135.55M	38.87M	38.93M	39M	39.08M	39.21M	39.3M	39.39M	37.8M	36.78M	36.78M	36.78M	n/a	n/a	21.51M	21.6M	21.48M	22.3M	18.34M	18.43M	18.55M	18.66M	18.77M	18.88M	19.14M	1.36M	1.38M	1.4M	1.42M	1.43M	1.45M
Total Long-Term Assets	3.83B	377.55M	2.19B	2.18B	2.27B	228.19M	234.63M	61.78M	2.2B	2.15B	2.08B	1.89B	1.69B	1.34B	1.38B	1.51B	1.32B	1.45B	1.44B	752.05M	740.25M	748.8M	694.14M	699.42M	700.07M	673.54M	454.98M	448.92M	439.06M	428.37M	394.66M	388.22M
Total Assets	4.03B	4.36B	2.29B	2.29B	2.36B	2.31B	2.31B	2.29B	2.29B	2.31B	2.32B	2.3B	2.27B	1.78B	1.78B	1.67B	1.58B	1.58B	1.55B	852.05M	830.19M	839.06M	766.73M	768.82M	769.01M	734.92M	521.44M	522.12M	480.26M	467.98M	434.09M	430.33M
Account Payables	n/a	n/a	n/a	n/a	n/a	12.74M	11.31M	9.94M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	20M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	986K	1.14B	993.23M	1.28B	1.23B	1.18B	760.49M	747.74M	822.43M	630.03M	600.46M	613.47M	292.4M	262.07M	283.2M	245.12M	239.72M	224.95M	236.18M	182.89M	186.58M	173.96M	183.99M	187.12M	185.7M
Total Current Liabilities	n/a	19.21M	10.93M	1.28B	12.12M	12.74M	11.31M	10.93M	1.14B	993.23M	1.28B	1.23B	1.18B	760.49M	747.74M	822.43M	630.03M	600.46M	613.47M	292.4M	262.07M	283.2M	245.12M	239.72M	239.95M	236.18M	182.89M	186.58M	193.96M	183.99M	187.12M	185.7M
Long-Term Debt	69.72M	69.14M	42.91M	44.89M	102.86M	25.84M	32.82M	17.79M	67.77M	17.75M	17.72M	20.44M	20.41M	20.38M	20.35M	30.31M	30.27M	297.36M	251.09M	34.65M	30M	35.22M	25.6M	25.98M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-88.03M	3.76B	1.28B	659.05M	586.25M	728.83M	695.82M	-28.72M	1.79M	1.04B	765.97M	793.48M	4.18M	825.68M	836.42M	649.36M	740.47M	549.55M	555.98M	402.63M	415.68M	413.24M	390.39M	399.65M	406.64M	399.87M	261.54M	260.52M	235.86M	235.37M	199.49M	199.27M
Total Long-Term Liabilities	n/a	3.85B	1.33B	715.38M	701.23M	767.33M	739.03M	n/a	892.44M	1.07B	793.33M	823.15M	836.38M	846.06M	856.77M	679.68M	780.13M	846.91M	807.07M	437.28M	450.7M	448.46M	415.99M	425.62M	427.71M	399.87M	261.54M	260.52M	236.61M	235.37M	199.49M	199.27M
Total Liabilities	3.52B	3.86B	2B	2B	2.07B	2.04B	2.04B	2.02B	2.03B	2.06B	2.07B	2.05B	2.02B	1.61B	1.6B	1.5B	1.41B	1.45B	1.42B	729.67M	709.66M	731.66M	661.11M	665.34M	667.65M	636.06M	444.43M	447.1M	430.57M	419.36M	386.61M	384.97M
Total Debt	88.03M	88.35M	53.84M	56.33M	114.98M	38.5M	43.21M	28.72M	78.83M	29.48M	27.37M	29.67M	29.41M	20.38M	20.35M	30.31M	39.66M	297.36M	251.09M	34.65M	35.02M	35.22M	25.6M	25.98M	35M	n/a	n/a	n/a	20M	n/a	n/a	n/a
Common Stock	442.47M	441.68M	224.01M	223.13M	222.04M	221.63M	220.7M	219.66M	218.28M	n/a	n/a	n/a	214.16M	148.38M	147.73M	147.69M	146.9M	120.9M	123.1M	103.44M	103.25M	91.71M	91.55M	91.36M	42.04M	91.07M	69.95M	69.28M	26.12M	44.69M	44.56M	43.73M
Retained Earnings	76.01M	59.24M	75.7M	75.51M	70.58M	66.16M	59.61M	52.89M	48.52M	n/a	n/a	n/a	32.4M	29.03M	25.53M	23.13M	21.69M	6.72M	1.95M	18.88M	16.97M	15.34M	13.62M	12.05M	10.2M	8.19M	7.32M	6.01M	4.94M	3.81M	2.72M	1.69M
Comprehensive Income	-6.64M	-2.86M	-6.49M	-6.14M	-4.46M	-9.24M	-6.56M	-5.01M	-6.44M	n/a	n/a	n/a	-38K	223.23K	319.23K	249.87K	295K	296.53K	369.17K	49.99K	302.71K	357.26K	451.91K	75.59K	-51.12K	-396.34K	-262.17K	-281.97K	-12.69K	119.46K	203.09K	-44.62K
Shareholders Equity	511.84M	498.06M	293.22M	292.5M	288.15M	278.55M	273.75M	267.54M	260.36M	249.43M	245.33M	246.76M	246.53M	177.64M	173.57M	171.07M	168.88M	127.92M	125.42M	122.38M	120.52M	107.4M	105.62M	103.48M	101.36M	98.86M	77.01M	75.02M	49.7M	48.62M	47.48M	45.37M
Total Investments	337.28M	372.02M	300.75M	307.45M	313.69M	277.38M	293.53M	302.74M	279.11M	20.36M	16.38M	17.32M	12.49M	11.27M	11.18M	48.5M	49.4M	49.54M	8.9M	6.59M	32.69M	6.24M	6.23M	6.23M	6.23M	5.59M	4.27M	3.27M	3.26M	3.26M	3.23M	3.05M