Watchlist Price Alert

Southern California Banco... (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

15.59

-0.02 (-0.13%)

At close: Jun 27, 2025, 3:59 PM

15.61

0.13%

After-hours: Jun 27, 2025, 04:34 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	-27M	-85M	-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	-230.5M	-186.62M	114.94M	-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