Southern California Banco...

13.64
0.16 (1.19%)
At close: Apr 25, 2025, 3:59 PM
13.69
0.37%
After-hours: Apr 25, 2025, 04:01 PM EDT

Southern California Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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
16.77M -5.13M 190K 4.93M 4.41M 6.56M 6.72M 8.22M 8.47M 6.93M -736K 1.45M
1.6M -868K 433K 435K 439K 498K 479K 503K 549K 515K 473K 464K
1.55M -1.89M 996K 895K 755K 992K 1.08M 1.69M 950K 949K 1.01M 773K
9.57M 6.94M -3.56M -3.38M -8.62M 3.39M 5.22M -1.77M -336K -7.38M -208K -2M
-10.4M -6.51M 2.98M 3.52M -10.42M -568K -826K 8.34M -1.02M -1.82M 9.43M -2.56M
4.53M -907K -731K 1.64M -603K 251K -524K 1.29M 517K 424K -1.98M -1.51M
9.57M 6.94M -3.56M -3.38M -8.62M 3.39M 5.22M -1.77M -336K -7.38M -208K -2M
23.63M -8.36M 309K 8.05M -14.04M 11.12M 12.15M 18.27M 9.13M -382K 7.99M -3.39M
-142K 227K -138K -89K -63K 44K -204K -79K -236K -54K -487K -304K
n/a n/a n/a n/a -129K n/a n/a n/a n/a n/a -143.01M -121.13M
-2.52M 3.09M -1.05M -2.04M -34.97M -457K -20.04M -12.22M -11.52M -7.42M -48.91M -92.52M
12.43M -5.98M 2.95M 3.04M 22.7M 4.31M 19.65M 1.68M 24.37M 2.32M 4.71M 2.3M
83.17M -74.53M 12.92M 61.61M -18.18M -20.4M -19.07M 4.09M -53.59M -68.59M 271K 1.09M
92.94M -77.2M 14.69M 62.52M -30.63M -16.5M -19.66M -6.53M -40.97M -73.74M -187.43M -210.55M
n/a -25M -2M -58M 77M -7M 15M -50M 50M n/a -3.09M n/a
-998K -341K -118K -509K -385K -62K -68K -374K -497K -35K -34K -8K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-341.83M 162.22M 5.31M -12.31M -40.27M 2.94M -4.93M 54.01M -88.09M -10.06M 17.81M 40.11M
-342.83M 136.88M 3.2M -70.82M 36.34M -4.12M 10M 3.63M -38.59M -10.09M 14.68M 40.1M
-226.26M 509.69M 18.19M -251K -8.33M -9.51M 2.49M 15.38M -70.43M -84.22M -164.75M -173.84M
23.49M -8.13M 171K 7.96M -14.1M 11.16M 11.95M 18.19M 8.89M -436K 7.5M -3.69M