Southern California Banco... (BCAL)
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 |