Southern California Banco... (BCAL)
15.90
-0.09 (-0.56%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.31%
After-hours: Mar 03, 2025, 04:00 PM EST
Southern California Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M | 1.91M | 4.07M | 1.23M | 1.14M | 1.06M | -678.5K | -967.66K | -5.79M | -268.67K | -1.59M | -523.67K | n/a | n/a | n/a |
| Depreciation & Amortization | 1.92M | 2.04M | 1.76M | 1.45M | 1.28M | 793.4K | 442.36K | 473.41K | 483.82K | 371.38K | 396.84K | 467.82K | 469.27K | 245.61K | 272.63K | 340.77K | 167.19K | 140.55K | 134.79K | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 3.68M | 5.5M | 2.65M | 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 Working Capital | -844K | -1.18M | 8.44M | 782K | n/a | n/a | n/a | n/a | -728.83K | 407.29K | -163.71K | -88.55K | 179.87K | 50.85K | -438.81K | -106.1K | -1.2M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.05M | 2.36M | 1.23M | 10.04M | 2.76M | 1.86M | -150.36K | 1.05M | 95.01K | -3.32M | -900.15K | -324.49K | 265.71K | 973.45K | 143.46K | 5.09M | 5.55M | 605.29K | 255K | n/a | n/a | n/a |
| Deferred Income Tax | 418K | -2.55M | 137K | -2.09M | 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 |
| Change in Working Capital | -844K | -1.18M | 9.34M | 1.14M | 117.46K | 1.11M | 355.81K | 364.81K | -728.83K | 407.29K | -163.71K | -88.55K | 179.87K | 50.85K | -438.81K | -106.1K | -1.2M | -82.05K | -4.29K | n/a | n/a | n/a |
| Operating Cash Flow | 30.45M | 20.46M | 19.65M | 12.36M | 8.37M | 7.43M | 3.73M | 3.95M | 1.76M | 1.53M | 561.49K | 1.19M | 1.97M | 591.41K | -990.37K | -470.27K | 4.24M | -926.36K | -198.69K | n/a | n/a | n/a |
| Capital Expenditures | -302K | -1.08M | -12.53M | -1.77M | -2.72M | -654.07K | -694.83K | -4.3M | -280.82K | -97.87K | -1.87M | -515.49K | -146.15K | -410.6K | -36.43K | -264.7K | -642.65K | -23.69K | -311.69K | n/a | n/a | n/a |
| Acquisitions | n/a | 3.91M | 33.95M | 36.96M | n/a | -20.57M | n/a | n/a | n/a | 26.54M | n/a | n/a | n/a | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -67.69M | -160.37M | -28.37M | -14.37M | -14.4K | -1.66M | -18.99M | -363.45K | -1.01M | -610.99K | -19.3K | n/a | -7.92M | -7.27M | -9.57M | -17.53M | -8.95M | -6.75M | -1.97M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 48.35M | 33.71M | 8.44M | 14.8M | 9.27M | 2.26M | 1.85M | 2.34M | 2.4M | 6.71M | 3.87M | 6.08M | 2.03M | 4.3M | 12.48M | 5.64M | 14.75M | 214.15K | 210.23K | n/a | n/a | n/a |
| Other Investing Acitivies | -56.64M | -395.97M | 586K | -337.32M | -1.51M | 26.41M | -65.34M | -44.55M | -54.97M | -13.52M | -9.97M | -8.62M | 6.73M | -27.15M | -5.32M | -19.19M | -18.31M | -3.89M | -2.34M | n/a | n/a | n/a |
| Investing Cash Flow | -76.28M | -519.8M | 8.52M | -301.69M | -34.73M | -38.45M | -83.18M | -46.87M | -54.18M | 19.02M | -8M | -3.05M | 698.3K | -26.78M | -2.44M | -31.35M | -13.15M | -10.45M | -4.41M | n/a | n/a | n/a |
| Debt Repayment | 35M | 46.91M | -213.93M | 126.49M | -5M | 15M | 20M | -7.5M | 7.5M | -15.16M | n/a | n/a | -3M | n/a | -3M | 7M | n/a | n/a | -690K | n/a | n/a | n/a |
| Common Stock Repurchased | -889K | -574K | -3.67M | n/a | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | -1.2M | n/a | -739 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222.14K | -222.14K | -214.8K | -71.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.75M | -40.23M | 518.62M | 282.18M | 44.1M | 17.67M | 29.96M | 79.28M | 15.86M | 25.28M | 11.7M | 1.41M | 6.93M | 23.36M | 13.18M | 23.43M | 7.51M | -321.2K | 10.48M | n/a | n/a | n/a |
| Financial Cash Flow | 45.86M | 6.1M | 301.01M | 449.3M | 50.53M | 57.81M | 50.76M | 75.64M | 25.25M | 15.09M | 11.7M | -14.6K | 6.78M | 23.14M | 14.3M | 30.44M | 7.52M | 17.72M | 9.79M | n/a | n/a | n/a |
| Net Cash Flow | 33K | -493.25M | 329.19M | 159.97M | 24.18M | 26.79M | -28.69M | 32.72M | -27.17M | 35.64M | 4.26M | -1.87M | 9.46M | -3.04M | 10.87M | -1.37M | -1.39M | 6.35M | 5.18M | n/a | n/a | n/a |
| Free Cash Flow | 30.15M | 19.38M | 7.13M | 10.59M | 5.66M | 6.78M | 3.03M | -350.65K | 1.48M | 1.43M | -1.31M | 677.57K | 1.83M | 180.81K | -1.03M | -734.97K | 3.6M | -950.05K | -510.38K | n/a | n/a | n/a |