Southern California Banco... (BCAL)
15.90
-0.09 (-0.56%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.31%
After-hours: Mar 03, 2025, 04:00 PM EST
Southern California Bancorp Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| PE Ratio | 12.22 | 18.61 | 20.16 | 25.60 | 15.91 | 17.80 | 19.31 | 16.61 | 18.53 | 5.37 | 18.60 | 16.20 | 16.85 | -20.3 | -24.59 | -4.54 | -158.18 | -8.66 | -15.82 | 123.76 | -19.19 | -9.82 |
| PEG Ratio | 0.21 | 0.86 | 0.42 | -0.68 | 1.96 | -6.76 | 1.90 | 0.31 | -0.3 | 0.02 | 1.23 | 0.91 | -0.08 | 0.68 | 0.30 | -0.00 | 1.65 | -0.1 | 0.02 | -1.08 | 0.39 | n/a |
| PS Ratio | 2.49 | 3.06 | 3.02 | 2.23 | 2.72 | 2.99 | 3.56 | 2.74 | 2.31 | 1.79 | 2.47 | 1.95 | 1.77 | 1.89 | 4.03 | 5.03 | 9.90 | 4.90 | 3.37 | 4.29 | 6.55 | 12.83 |
| PB Ratio | 1.10 | 1.15 | 0.88 | 0.72 | 0.89 | 0.92 | 1.54 | 1.12 | 0.94 | 0.65 | 0.93 | 0.79 | 0.77 | 0.71 | 1.18 | 1.53 | 1.88 | 0.61 | 1.34 | 1.12 | 1.37 | 1.28 |
| P/FCF Ratio | 10.50 | 15.48 | 30.30 | 11.41 | 19.05 | 13.81 | 25.24 | -142.56 | 23.92 | 15.24 | -17.4 | 27.21 | 9.77 | 76.17 | -23.17 | -35.78 | 11.82 | -14.49 | -16.23 | n/a | n/a | n/a |
| P/OCF Ratio | 10.39 | 14.66 | 10.99 | 9.78 | 12.87 | 12.60 | 20.53 | 12.66 | 20.11 | 14.27 | 40.69 | 15.46 | 9.05 | 23.29 | -24.02 | -55.92 | 10.03 | -14.86 | -41.68 | n/a | n/a | n/a |
| OCF/S Ratio | 0.24 | 0.21 | 0.27 | 0.23 | 0.21 | 0.24 | 0.17 | 0.22 | 0.11 | 0.13 | 0.06 | 0.13 | 0.20 | 0.08 | -0.17 | -0.09 | 0.99 | -0.33 | -0.08 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.40 | 0.30 | 0.12 | 1.24 | 0.29 | 0.35 | 0.40 | n/a | 0.20 | n/a | 0.51 | 0.04 | 0.04 | 0.21 | 0.20 | 0.41 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.19 | 0.08 | 0.49 | 0.41 | 0.36 | 0.29 | 0.21 | 0.38 | 0.19 | 0.27 | n/a | n/a | 0.16 | 0.13 | 0.36 | 0.22 | 133.27 | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | 0.19 | 0.08 | 0.49 | 0.41 | 0.36 | 0.29 | 0.21 | 0.38 | 0.19 | 0.27 | n/a | n/a | 0.16 | 0.13 | 0.36 | 0.22 | 133.27 | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Interest Coverage | 1.32 | 1.51 | n/a | 0.21 | 0.16 | 6.08 | n/a | n/a | 62.86K | 1.66K | 50.78 | 48.38 | 15.19 | -11.51 | -19.09 | -578.76 | -0.19 | -1.26 | -0.46 | 0.17 | -1.76 | -6.09 |
| Return on Equity (ROE) | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.12 | 0.05 | 0.05 | 0.05 | -0.04 | -0.05 | -0.34 | -0.01 | -0.07 | -0.08 | 0.01 | -0.07 | -0.13 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | -0.06 | -0.00 | -0.02 | -0.01 | 0.00 | -0.01 | -0.04 |
| Return on Capital (ROIC) | 0.04 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.02 | 0.04 | 0.00 | 0.00 | 0.03 | -0.01 | -0.02 | -0.1 | -0.00 | -0.02 | -0.01 | 0.00 | -0.01 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.20 | 0.21 | -0.32 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 20.42% | 16.44% | 14.96% | 8.71% | 17.08% | 16.78% | 18.44% | 16.53% | 12.47% | 33.32% | 13.28% | 12.01% | 10.51% | -9.33% | -16.39% | -110.82% | -6.26% | -56.64% | -21.3% | 3.46% | -34.14% | -130.75% |
| Pretax Profit Margin | 29.04% | 22.43% | 19.82% | 12.49% | 24.42% | 24.04% | 32.41% | 27.84% | 21.03% | 23.99% | 8.62% | 8.02% | 7.32% | -9.32% | -16.37% | -110.81% | -6.24% | -56.61% | -21.27% | n/a | -34.07% | -130.61% |
| Operating Profit Margin | 30.56% | 1.85% | n/a | 2.30% | 2.79% | 2.02% | n/a | n/a | 22.55% | 25.81% | 8.62% | 8.02% | 7.32% | -9.32% | -16.26% | -107.43% | -6.24% | -56.61% | -21.27% | 3.46% | -34.07% | -130.61% |
| FCF Margin | 23.76% | 19.77% | 9.96% | 19.54% | 14.26% | 21.62% | 14.10% | -1.93% | 9.66% | 11.73% | -14.19% | 7.15% | 18.13% | 2.49% | -17.39% | -14.06% | 83.79% | -33.84% | -20.76% | n/a | n/a | n/a |
| EBITDA Margin | 30.56% | n/a | n/a | n/a | n/a | 26.57% | 2.06% | 30.44% | 24.19% | 27.03% | 12.91% | 12.96% | 11.97% | -5.94% | -11.76% | -104.29% | -6.24% | -51.61% | -15.79% | 3.46% | -34.07% | -130.61% |