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 | 17.35M | 5.43M | -6.93M | 16.09M | 22.62M | 25.91M | 29.97M | 30.34M | 22.89M | 16.11M | 7.64M | 710K | 1.45M |
Depreciation & Amortization | 4.7M | 3.64M | 2.47M | 1.8M | 1.85M | 1.92M | 2.03M | 2.05M | 2.04M | 2M | 1.45M | 937K | 464K |
Stock-Based Compensation | 6.83M | 6.24M | 5.45M | 3.64M | 3.73M | 4.52M | 4.71M | 4.67M | 4.59M | 3.68M | 2.73M | 1.78M | 773K |
Other Working Capital | 15.75M | 20.71M | 2.52M | -12.17M | -3.39M | -1.79M | 7.41M | -3.36M | -1.83M | -2.05M | -2.63M | 4.75M | -2M |
Other Non-Cash Items | 1.1M | 14.7M | 20.28M | 1.12M | -2.69M | 2.13M | 5.01M | 3.76M | 7.06M | -3.84M | -1.91M | -89K | -2.56M |
Deferred Income Tax | 3.5M | -426K | -5.56M | 555K | 762K | 418K | 1.54M | 1.71M | 256K | -2.55M | -3.07M | -3.49M | -1.51M |
Change in Working Capital | 15.75M | 20.71M | 2.52M | -12.17M | -3.39M | -1.79M | 7.41M | -3.36M | -1.83M | -2.05M | -2.63M | 4.75M | -2M |
Operating Cash Flow | 49.22M | 50.29M | 18.23M | 11.04M | 22.88M | 33.1M | 50.67M | 39.17M | 35.01M | 13.35M | 4.22M | 4.6M | -3.39M |
Capital Expenditures | -568K | -552K | -473K | -246K | -312K | -302K | -475K | -573K | -856K | -1.08M | -845K | -791K | -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 | -6.7M | -8.74M | -41.19M | -38.51M | -57.51M | -67.69M | -44.24M | -51.21M | -80.08M | -160.37M | -148.85M | -141.43M | -92.52M |
Sales Maturities Of Investments | 42.01M | 30.93M | 41.2M | 33M | 49.7M | 48.35M | 50.02M | 48.03M | 33.1M | 33.71M | 9.34M | 7.01M | 2.3M |
Other Investing Acitivies | 528.73M | 503.02M | 395.94M | 30.23M | -1.77M | -59.28M | -88.97M | -137.16M | -260.83M | -384.96M | -331.37M | -262.78M | -120.03M |
Investing Cash Flow | 563.47M | 524.65M | 395.48M | 24.47M | -9.88M | -78.93M | -83.67M | -140.91M | -308.67M | -512.7M | -471.72M | -397.98M | -210.55M |
Debt Repayment | 58M | n/a | -8M | 10M | 27M | 35M | 8M | 15M | -3.09M | 46.91M | -3.09M | -3.09M | n/a |
Common Stock Repurchased | -2.51M | -1.97M | -1.35M | -1.07M | -1.02M | -889K | -1M | -974K | -940K | -574K | -77K | -42K | -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 | -315.49M | -271.61M | 114.95M | -44.33M | -54.57M | 11.75M | -36.07M | -49.07M | -26.33M | -40.23M | 47.86M | 57.91M | 40.11M |
Financial Cash Flow | -260M | -273.58M | 105.59M | -35.4M | -28.6M | 45.86M | -29.07M | -35.05M | -30.37M | 6.1M | 44.69M | 54.78M | 40.1M |
Net Cash Flow | 352.7M | 301.37M | 519.3M | 106K | -15.6M | 33K | -62.07M | -136.78M | -304.02M | -493.25M | -422.81M | -338.6M | -173.84M |
Free Cash Flow | 48.65M | 49.74M | 17.75M | 10.79M | 22.57M | 32.8M | 50.19M | 38.6M | 34.16M | 12.27M | 3.38M | 3.81M | -3.69M |