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 4.41M 16.09M 22.62M 25.91M 29.97M 30.34M 22.89M 16.11M 7.64M 710K 1.45M
1.6M 439K 1.8M 1.85M 1.92M 2.03M 2.05M 2.04M 2M 1.45M 937K 464K
1.55M 755K 3.64M 3.73M 4.52M 4.71M 4.67M 4.59M 3.68M 2.73M 1.78M 773K
9.57M -8.62M -12.17M -3.39M -1.79M 6.49M -4.27M -9.7M -9.92M -9.59M -2.21M -2M
-10.4M -10.42M -4.48M -8.29M -3.47M 5.92M 4.67M 14.93M 4.03M 5.05M 6.87M -2.56M
4.53M -603K 555K 762K 418K 1.54M 1.71M 256K -2.55M -3.07M -3.49M -1.51M
9.57M -8.62M -12.17M -3.39M -1.79M 6.49M -4.27M -9.7M -9.92M -9.59M -2.21M -2M
23.63M -14.04M 5.44M 17.28M 27.5M 50.67M 39.17M 35.01M 13.35M 4.22M 4.6M -3.39M
-142K -63K -246K -312K -302K -475K -573K -856K -1.08M -845K -791K -304K
n/a -129K -129K -129K -129K n/a n/a -143.01M -264.14M -264.14M -264.14M -121.13M
-2.52M -34.97M -38.51M -57.51M -67.69M -44.24M -51.21M -80.08M -160.37M -148.85M -141.43M -92.52M
12.43M 22.7M 33M 49.7M 48.35M 50.02M 48.03M 33.1M 33.71M 9.34M 7.01M 2.3M
83.17M -18.18M 35.96M 3.96M -53.55M -88.97M -137.16M -117.82M -120.82M -67.23M 1.37M 1.09M
92.94M -30.63M 30.07M -4.28M -73.33M -83.67M -140.91M -308.67M -512.7M -471.72M -397.98M -210.55M
-85M -8M 10M 27M 35M 8M 15M -3.09M 46.91M -3.09M -3.09M n/a
-1.97M -1.35M -1.07M -1.02M -889K -1M -974K -940K -574K -77K -42K -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
-186.61M 114.95M -44.33M -54.57M 11.75M -36.07M -49.07M -26.33M -40.23M 47.86M 57.91M 40.11M
-273.58M 105.59M -35.4M -28.6M 45.86M -29.07M -35.05M -30.37M 6.1M 44.69M 54.78M 40.1M
301.37M 519.3M 106K -15.6M 33K -62.07M -136.78M -304.02M -493.25M -422.81M -338.6M -173.84M
23.49M -14.1M 5.19M 16.97M 27.2M 50.19M 38.6M 34.16M 12.27M 3.38M 3.81M -3.69M