Southern California Banco... (BCAL)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 84.02M | 80.44M | 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 |
Short-Term Investments | 188.17M | 8.64M | 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 |
Long-Term Investments | n/a | 3.2B | 3.16B | 3.23B | 1.91B | 1.92B | 2B | 1.97B | 1.95B | 1.93B | 1.94B | 20.36M | 16.38M | 17.32M | 12.49M | 11.27M | 11.18M | 1.41B |
Other Long-Term Assets | n/a | 494.19M | 464.97M | 644.55M | 155.64M | 120.86M | 128.68M | 116.3M | 124.42M | 120.73M | 94.38M | 2.06B | 1.99B | 1.8B | 1.6B | 1.31B | 1.35B | 185.9M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.45M | 11.92M | 14.46M | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.19M | 241.41M | 406.16M | 580.7M | 447.64M | 397.43M | n/a |
Total Current Assets | 272.18M | 89.09M | 202.47M | 274.5M | 152.81M | 180.65M | 163.04M | 155.8M | 166.42M | 173.06M | 172.88M | 157.19M | 241.41M | 406.16M | 580.7M | 447.64M | 397.43M | 41.89M |
Property-Plant & Equipment | 42.54M | 26.54M | 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 |
Goodwill & Intangibles | 131.31M | 133.1M | 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 |
Total Long-Term Assets | 173.85M | 3.89B | 3.83B | 4.09B | 2.14B | 2.11B | 2.2B | 2.16B | 2.14B | 2.12B | 2.11B | 2.15B | 2.08B | 1.89B | 1.69B | 1.34B | 1.38B | 1.63B |
Total Assets | 3.95B | 3.98B | 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 |
Account Payables | n/a | n/a | 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 |
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 |
Short-Term Debt | n/a | 4.13M | 5.11M | 4.06M | 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 |
Other Current Liabilities | n/a | 3.34B | 3.39B | 3.74B | 1.94B | 1.93B | 1.94B | 1.98B | 1.98B | 1.99B | 1.93B | 993.23M | 1.28B | 1.23B | 1.18B | 760.49M | 747.74M | 1.45B |
Total Current Liabilities | n/a | 3.34B | 3.4B | 3.74B | 1.94B | 1.93B | 1.94B | 2B | 1.99B | 2B | 1.93B | 993.23M | 1.28B | 1.23B | 1.18B | 760.49M | 747.74M | 1.45B |
Long-Term Debt | 52.88M | 70.31M | 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 |
Other Long-Term Liabilities | n/a | 21.75M | 33.02M | 35.44M | 10.77M | 10.34M | 13.56M | n/a | n/a | n/a | 12.84M | 1.04B | 765.97M | 793.48M | 4.18M | 825.68M | 836.42M | 18.42M |
Total Long-Term Liabilities | n/a | 109.2M | 121.06M | 123.79M | 64.61M | 66.67M | 128.54M | 38.5M | 43.21M | 28.72M | 91.67M | 1.07B | 793.34M | 823.15M | 836.38M | 846.06M | 856.77M | 48.73M |
Total Liabilities | 3.41B | 3.45B | 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 |
Total Debt | 69.6M | 87.45M | 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 |
Common Stock | 444.37M | 442.93M | 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 |
Retained Earnings | 106.96M | 92.86M | 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 |
Comprehensive Income | -3.73M | -4.41M | -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 |
Shareholders Equity | 547.59M | 531.38M | 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 |
Total Investments | n/a | 3.21B | 3.3B | 3.39B | 2.04B | 2.04B | 2.13B | 2.08B | 2.07B | 2.05B | 2.06B | 20.36M | 16.38M | 17.32M | 12.49M | 11.27M | 11.18M | 1.43B |