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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | 16.85M | 16.77M | -16.46M | 190K | 4.93M | 4.41M | 6.56M | 6.72M | 8.22M | 8.47M | 6.93M | -736K | 1.45M |
Depreciation & Amortization | 1.49M | 1.6M | 1.17M | 433K | 435K | 439K | 498K | 479K | 503K | 549K | 515K | 473K | 464K |
Stock-Based Compensation | 1.48M | 1.55M | 2.8M | 996K | 895K | 755K | 992K | 1.08M | 1.69M | 950K | 949K | 1.01M | 773K |
Other Working Capital | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M | 3.39M | 5.22M | -1.77M | 578K | -7.38M | 6.75M | -2M |
Other Non-Cash Items | -10.08M | -10.4M | 18.59M | 2.98M | 3.52M | -4.82M | -568K | -826K | 8.34M | -1.94M | -1.82M | 2.47M | -2.56M |
Deferred Income Tax | 5.57M | 4.53M | -5.87M | -731K | 1.64M | -603K | 251K | -524K | 1.29M | 517K | 424K | -1.98M | -1.51M |
Change in Working Capital | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M | 3.39M | 5.22M | -1.77M | 578K | -7.38M | 6.75M | -2M |
Operating Cash Flow | 6.98M | 23.63M | 18.3M | 309K | 8.05M | -8.44M | 11.12M | 12.15M | 18.27M | 9.13M | -382K | 7.99M | -3.39M |
Capital Expenditures | -105K | -142K | -183K | -138K | -89K | -63K | 44K | -204K | -79K | -236K | -54K | -487K | -304K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -2.52M | -3.13M | -1.05M | -2.04M | -34.97M | -457K | -20.04M | -12.22M | -11.52M | -7.42M | -48.91M | -92.52M |
Sales Maturities Of Investments | 14.12M | 12.43M | 12.51M | 2.95M | 3.04M | 22.7M | 4.31M | 19.65M | 1.68M | 24.37M | 2.32M | 4.71M | 2.3M |
Other Investing Acitivies | 87.32M | 83.17M | 345.32M | 12.92M | 61.61M | -23.91M | -20.4M | -19.07M | 4.09M | -53.59M | -68.59M | -142.74M | -120.03M |
Investing Cash Flow | 101.33M | 92.94M | 354.51M | 14.69M | 62.52M | -36.23M | -16.5M | -19.66M | -6.53M | -40.97M | -73.74M | -187.43M | -210.55M |
Debt Repayment | n/a | 85M | -25M | -2M | -58M | 77M | -7M | 15M | -50M | 50M | n/a | -3.09M | n/a |
Common Stock Repurchased | -1.05M | -998K | -341K | -118K | -509K | -385K | -62K | -68K | -374K | -497K | -35K | -34K | -8K |
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 | n/a |
Other Financial Acitivies | -56.18M | -426.83M | 162.22M | 5.31M | -12.31M | -40.27M | 2.94M | -4.93M | 54.01M | -88.09M | -10.06M | 17.81M | 40.11M |
Financial Cash Flow | -57.24M | -342.83M | 136.88M | 3.2M | -70.82M | 36.34M | -4.12M | 10M | 3.63M | -38.59M | -10.09M | 14.68M | 40.1M |
Net Cash Flow | 51.08M | -226.26M | 509.69M | 18.19M | -251K | -8.33M | -9.51M | 2.49M | 15.38M | -70.43M | -84.22M | -164.75M | -173.84M |
Free Cash Flow | 6.88M | 23.49M | 18.12M | 171K | 7.96M | -8.5M | 11.16M | 11.95M | 18.19M | 8.89M | -436K | 7.5M | -3.69M |