Southern California Banco...

NASDAQ: BCAL · Real-Time Price · USD
16.01
-0.09 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
16.03
0.12%
After-hours: Aug 15, 2025, 04:01 PM EDT

Southern California Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 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 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
55.79M 59.39M 63.56M 55.3M 33.04M 32.68M 32.47M 32.3M 31.36M 30.78M 28.33M 26.49M 23.11M 20.09M 21.64M 18.47M 18.03M 14.15M
Cost of Revenue
n/a 10.79M 14.18M 40.15M 13.73M 10.44M 10.83M 8.13M 6.82M 4.52M 3.12M 3.14M 2.44M 2.54M n/a n/a n/a 962.11K
Gross Profit
n/a 48.6M 49.38M 15.15M 19.3M 22.24M 21.63M 24.08M 24.52M 26.46M 25.21M 23.35M 20.67M 17.55M 21.64M 18.47M 18.03M 13.19M
Operating Income
20.07M 23.68M 23.25M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.34M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
Interest Income
n/a 56.83M 62.56M 54.13M 31.85M 31.26M 32.57M 31.48M 30.26M 29.21M 28.14M 25.36M 21.58M 18.48M n/a n/a n/a 13.6M
Pretax Income
20.07M 23.68M 23.25M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.43M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
Net Income
14.1M 16.85M 16.77M -16.46M 190K 4.93M 4.41M 6.56M 6.72M 8.22M 8.47M 6.93M -736K 1.45M 3.38M 3.5M 2.4M 1.43M
Selling & General & Admin
n/a 16.27M 16.53M 15.9M 9.01M 9.81M 9.8M 9.95M 9.89M 10.45M 8.85M 9.19M 9.58M 10.39M 8.72M 7.21M 6.25M 7.38M
Research & Development
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 n/a n/a n/a n/a n/a
Other Expenses
n/a 8.65M 9.59M 21.77M 10.02M 5.17M 5.53M 4.83M 4.72M 4.57M 4.76M 4.73M 12.13M 5.16M -4.36M -3.6M -3.12M 3.8M
Operating Expenses
n/a 24.92M 26.13M 37.68M 19.02M 14.98M 15.34M 14.78M 14.61M 15.02M 13.62M 13.92M 21.71M 15.55M 4.36M 3.6M 3.12M 11.18M
Interest Expense
14.37M 14.57M 18.02M 17.18M 10.84M 10.77M 10.01M 8.22M 6.83M 4.32M 2.87M 1.58M 648K 690K 327.79K 300.7K 300.69K 962.11K
Selling & Marketing Expenses
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 n/a n/a n/a n/a n/a
Cost & Expenses
n/a 35.72M 40.31M 77.83M 32.76M 25.42M 26.17M 22.91M 21.43M 19.54M 16.74M 17.05M 24.15M 18.09M 16.85M 13.43M 15.68M 12.14M
Income Tax Expense
5.97M 6.82M 6.48M -6.06M 88K 2.32M 1.88M 2.83M 3.21M 3.02M 3.12M 2.5M -306K 550K 1.42M 1.53M -51K 578K
Shares Outstanding (Basic)
32.69M 32.32M 32.25M 27.71M 18.54M 18.43M 18.38M 18.73M 18.16M 18.06M 17.94M 17.86M 17.84M 17.75M 16.93M 13.51M 13.29M 13.27M
Shares Outstanding (Diluted)
32.69M 32.7M 32.7M 27.71M 18.8M 18.8M 18.73M 18.73M 18.66M 18.62M 18.42M 18.23M 18.2M 18.11M 16.93M 14.01M 14.12M 14.32M
EPS (Basic)
0.43 0.52 0.52 -0.59 0.01 0.27 0.24 0.35 0.37 0.46 0.47 0.39 -0.04 0.08 0.20 0.26 0.18 0.11
EPS (Diluted)
0.43 0.52 0.51 -0.59 0.01 0.26 0.24 0.35 0.36 0.44 0.46 0.38 -0.04 0.08 0.20 0.25 0.17 0.10
EBITDA
20.07M 25.17M 24.86M -21.36M 711K 7.69M 6.73M 9.89M 10.41M 11.74M 12.14M 9.95M -569K 2.46M 4.79M 5.03M 2.35M 2.01M
EBIT
20.07M 23.68M 23.25M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.43M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
Depreciation & Amortization
n/a 1.49M 1.6M 1.17M 433K 435K 439K 498K 479K 503K 549K 515K 473K 464K 71.39K 54K 55.81K n/a