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	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	n/a	-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	-341.83M	162.21M	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