Southern California Banco... (BCAL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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17.61

0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-678.50K	-967.66K	-5.79M	-268.67K	-1.59M	-523.67K	-	-	-
Depreciation & Amortization	1.92M	2.04M	1.76M	1.45M	1.28M	793.40K	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	-	-	-
Stock-Based Compensation	-	3.68M	5.50M	2.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-844.00K	-1.18M	8.44M	782.00K	-	-	-	-	-728.83K	407.29K	-163.71K	-88.55K	179.87K	50.85K	-438.81K	-106.10K	-1.20M	-	-	-	-	-
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	255.00K	-	-	-
Deferred Income Tax	418.00K	-2.55M	137.00K	-2.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-844.00K	-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	-106.10K	-1.20M	-82.05K	-4.29K	-	-	-
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	-	-	-
Capital Expenditures	-302.00K	-1.08M	-12.53M	-1.77M	-2.72M	-654.07K	-694.83K	-4.30M	-280.82K	-97.87K	-1.87M	-515.49K	-146.15K	-410.60K	-36.43K	-264.70K	-642.65K	-23.69K	-311.69K	-	-	-
Acquisitions	-	3.91M	33.95M	36.96M	-	-20.57M	-	-	-	26.54M	-	-	-	3.75M	-	-	-	-	-	-	-	-
Purchase of Investments	-67.69M	-160.37M	-28.37M	-14.37M	-14.40K	-1.66M	-18.99M	-363.45K	-1.01M	-610.99K	-19.30K	-	-7.92M	-7.27M	-9.57M	-17.53M	-8.95M	-6.75M	-1.97M	-	-	-
Sales Maturities Of Investments	48.35M	33.71M	8.44M	14.80M	9.27M	2.26M	1.85M	2.34M	2.40M	6.71M	3.87M	6.08M	2.03M	4.30M	12.48M	5.64M	14.75M	214.15K	210.23K	-	-	-
Other Investing Acitivies	-56.64M	-395.97M	586.00K	-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	-	-	-
Investing Cash Flow	-76.28M	-519.80M	8.52M	-301.69M	-34.73M	-38.45M	-83.18M	-46.87M	-54.18M	19.02M	-8.00M	-3.05M	698.30K	-26.78M	-2.44M	-31.35M	-13.15M	-10.45M	-4.41M	-	-	-
Debt Repayment	35.00M	46.91M	-213.93M	126.49M	-5.00M	15.00M	20.00M	-7.50M	7.50M	-15.16M	-	-	-3.00M	-	-3.00M	7.00M	-	-	-690.00K	-	-	-
Common Stock Repurchased	-889.00K	-574.00K	-3.67M	-	-	-	-	-2.76M	-	-	-	-1.20M	-	-739	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-222.14K	-222.14K	-214.80K	-71.99K	-	-	-	-	-	-	-
Other Financial Acitivies	11.75M	-40.23M	518.62M	282.18M	44.10M	17.67M	29.96M	79.28M	15.86M	25.28M	11.70M	1.41M	6.93M	23.36M	13.18M	23.43M	7.51M	-321.20K	10.48M	-	-	-
Financial Cash Flow	45.86M	6.10M	301.01M	449.30M	50.53M	57.81M	50.76M	75.64M	25.25M	15.09M	11.70M	-14.60K	6.78M	23.14M	14.30M	30.44M	7.52M	17.72M	9.79M	-	-	-
Net Cash Flow	33.00K	-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	-	-	-
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	3.60M	-950.05K	-510.38K	-	-	-