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    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 Cash Flow 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
    Net Income
    		 5.43M 25.91M 16.11M 10.71M
    Depreciation & Amortization
    		 3.64M 1.92M 2M 1.72M
    Stock-Based Compensation
    		 6.24M 4.52M 3.68M 5.5M
    Other Working Capital
    		 20.71M -1.79M -2.05M 8.44M
    Other Non-Cash Items
    		 14.7M 2.13M -3.84M -6.85M
    Deferred Income Tax
    		 -426K 418K -2.55M 137K
    Change in Working Capital
    		 20.71M -1.79M -2.05M 8.44M
    Operating Cash Flow
    		 50.29M 33.1M 13.35M 19.65M
    Capital Expenditures
    		 -552K -302K -1.08M -1.75M
    Cash Acquisitions
    		 336.3M n/a n/a 33.95M
    Purchase of Investments
    		 -8.74M -67.69M -160.37M -28.37M
    Sales Maturities Of Investments
    		 30.93M 48.35M 33.71M 8.44M
    Other Investing Acitivies
    		 166.72M -59.28M -384.96M -3.75M
    Investing Cash Flow
    		 524.65M -78.93M -512.7M 8.52M
    Debt Repayment
    		 -85M 35M 46.91M -213.93M
    Common Stock Repurchased
    		 -1.97M -889K -574K -3.67M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -186.61M 11.75M -40.23M 518.62M
    Financial Cash Flow
    		 -273.58M 45.86M 6.1M 301.01M
    Net Cash Flow
    		 301.37M 33K -493.25M 329.19M
    Free Cash Flow
    		 49.74M 32.8M 12.27M 17.9M

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