Southern California Banco... (BCAL)

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At close: Apr 04, 2025, 3:59 PM

Southern California Bancorp Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	n/a	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	n/a	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	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	n/a	-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	n/a	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	n/a	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	n/a	-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	n/a	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	n/a	-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	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	n/a	-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	25.9M	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	n/a	-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	25.9M	-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	n/a	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	-1.97M	-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	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	-273.58M	11.75M	-40.23M	518.62M	281.82M	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	-273.58M	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	301.37M	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	n/a	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