US Stock MarketDetailed Quotes

BCAL Southern Calif Bancorp

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14.790
+0.100+0.68%

Trading Jul 22 15:21 ET

274.21MMarket Cap12.22P/E (TTM)

Southern Calif Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-19.46%93.98M

1.53%102.85M

--111.15M

--120.62M

--116.7M

--101.3M

-Cash and cash equivalents

57.19%53.7M

-45.26%33.01M

--33.52M

--34.63M

--34.16M

--60.3M

-Money market investments

-40.74%40.29M

103.23%53.79M

--61.6M

--70M

--67.98M

--26.47M

-Restricted cash and investments

----

10.40%16.06M

--16.03M

--16M

--14.56M

--14.54M

Net loan

-0.44%1.86B

2.78%1.94B

--1.91B

--1.89B

--1.87B

--1.89B

-Gross loan

-0.44%1.89B

3.04%1.96B

--1.94B

--1.91B

--1.89B

--1.91B

-Allowance for loans and lease losses

-0.61%22.25M

31.99%22.57M

--22.71M

--22.5M

--22.39M

--17.1M

Securities and investments

1.23%180.49M

10.28%183.65M

--165.54M

--173.66M

--178.3M

--166.53M

-Held to maturity securities

-0.61%53.53M

-0.61%53.62M

--53.7M

--53.78M

--53.86M

--53.95M

-Short term investments

2.02%126.96M

15.50%130.04M

--111.84M

--119.88M

--124.44M

--112.58M

Federal home loan bank stock

--8.63M

----

Bank owned life insurance

2.57%39.18M

2.49%38.92M

--38.67M

--38.43M

--38.2M

--37.97M

Net PPE

-3.50%21.7M

-1.66%22.56M

--23.57M

--21.77M

--22.49M

--22.94M

-Gross PPE

-3.50%21.7M

3.84%31.14M

--23.57M

--21.77M

--22.49M

--29.99M

-Accumulated depreciation

----

-21.72%-8.58M

----

---7.05M

Foreclosed assets

--13.11M

----

Goodwill and other intangible assets

-0.92%38.93M

-0.99%39M

--39.08M

--39.21M

--39.3M

--39.39M

-Goodwill

0.00%37.8M

--37.8M

-Other intangible assets

-24.31%1.13M

-24.56%1.2M

--1.28M

--1.4M

--1.49M

--1.58M

Other assets

35.89%19.66M

29.35%19.92M

--10.45M

--11.92M

--14.46M

--15.4M

Total assets

-0.10%2.29B

3.34%2.36B

--2.31B

--2.29B

--2.28B

Liabilities

Total deposits

-2.79%1.93B

0.60%1.94B

--1.98B

--1.99B

--1.93B

Long term debt and capital lease obligation

96.14%56.33M

45.87%114.98M

--38.5M

--43.21M

--28.72M

--78.83M

-Long term debt

152.27%44.89M

51.79%102.87M

--25.84M

--32.82M

--17.79M

--67.77M

-Long term capital lease obligation

4.71%11.44M

9.61%12.12M

--12.66M

--10.39M

--10.93M

--11.06M

Other liabilities

4.06%10.34M

5.61%13.56M

--12.74M

--11.31M

--9.94M

--12.84M

Total liabilities

-1.35%2B

2.40%2.07B

--2.04B

--2.02B

Shareholders'equity

Share capital

1.58%223.13M

1.72%222.04M

--221.63M

--220.7M

--219.66M

--218.28M

-common stock

1.58%223.13M

1.72%222.04M

--221.63M

--220.7M

--219.66M

--218.28M

-Preferred stock

--0

Retained earnings

42.77%75.51M

45.47%70.58M

--66.16M

--59.61M

--52.89M

--48.52M

Gains losses not affecting retained earnings

-22.56%-6.14M

30.77%-4.46M

---9.25M

---6.56M

---5.01M

---6.44M

Total stockholders'equity

9.33%292.5M

10.68%288.15M

--278.55M

--273.75M

--267.54M

--260.36M

Total equity

9.33%292.5M

10.68%288.15M

--278.55M

--273.75M

--267.54M

--260.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-19.46%93.98M	1.53%102.85M	1.53%102.85M	--111.15M	--120.62M	--116.7M	--101.3M	--101.3M
-Cash and cash equivalents	57.19%53.7M	-45.26%33.01M	-45.26%33.01M	--33.52M	--34.63M	--34.16M	--60.3M	--60.3M
-Money market investments	-40.74%40.29M	103.23%53.79M	103.23%53.79M	--61.6M	--70M	--67.98M	--26.47M	--26.47M
-Restricted cash and investments	----	10.40%16.06M	10.40%16.06M	--16.03M	--16M	--14.56M	--14.54M	--14.54M
Net loan	-0.44%1.86B	2.78%1.94B	2.78%1.94B	--1.91B	--1.89B	--1.87B	--1.89B	--1.89B
-Gross loan	-0.44%1.89B	3.04%1.96B	3.04%1.96B	--1.94B	--1.91B	--1.89B	--1.91B	--1.91B
-Allowance for loans and lease losses	-0.61%22.25M	31.99%22.57M	31.99%22.57M	--22.71M	--22.5M	--22.39M	--17.1M	--17.1M
Securities and investments	1.23%180.49M	10.28%183.65M	10.28%183.65M	--165.54M	--173.66M	--178.3M	--166.53M	--166.53M
-Held to maturity securities	-0.61%53.53M	-0.61%53.62M	-0.61%53.62M	--53.7M	--53.78M	--53.86M	--53.95M	--53.95M
-Short term investments	2.02%126.96M	15.50%130.04M	15.50%130.04M	--111.84M	--119.88M	--124.44M	--112.58M	--112.58M
Federal home loan bank stock	--8.63M	----	----	----	----	----	----	----
Bank owned life insurance	2.57%39.18M	2.49%38.92M	2.49%38.92M	--38.67M	--38.43M	--38.2M	--37.97M	--37.97M
Net PPE	-3.50%21.7M	-1.66%22.56M	-1.66%22.56M	--23.57M	--21.77M	--22.49M	--22.94M	--22.94M
-Gross PPE	-3.50%21.7M	3.84%31.14M	3.84%31.14M	--23.57M	--21.77M	--22.49M	--29.99M	--29.99M
-Accumulated depreciation	----	-21.72%-8.58M	-21.72%-8.58M	----	----	----	---7.05M	---7.05M
Foreclosed assets	--13.11M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.92%38.93M	-0.99%39M	-0.99%39M	--39.08M	--39.21M	--39.3M	--39.39M	--39.39M
-Goodwill	0.00%37.8M	0.00%37.8M	0.00%37.8M	--37.8M	--37.8M	--37.8M	--37.8M	--37.8M
-Other intangible assets	-24.31%1.13M	-24.56%1.2M	-24.56%1.2M	--1.28M	--1.4M	--1.49M	--1.58M	--1.58M
Other assets	35.89%19.66M	29.35%19.92M	29.35%19.92M	--10.45M	--11.92M	--14.46M	--15.4M	--15.4M
Total assets	-0.10%2.29B	3.34%2.36B	3.34%2.36B	--2.31B	--2.31B	--2.29B	--2.28B	--2.28B
Liabilities
Total deposits	-2.79%1.93B	0.60%1.94B	0.60%1.94B	--1.98B	--1.98B	--1.99B	--1.93B	--1.93B
Long term debt and capital lease obligation	96.14%56.33M	45.87%114.98M	45.87%114.98M	--38.5M	--43.21M	--28.72M	--78.83M	--78.83M
-Long term debt	152.27%44.89M	51.79%102.87M	51.79%102.87M	--25.84M	--32.82M	--17.79M	--67.77M	--67.77M
-Long term capital lease obligation	4.71%11.44M	9.61%12.12M	9.61%12.12M	--12.66M	--10.39M	--10.93M	--11.06M	--11.06M
Other liabilities	4.06%10.34M	5.61%13.56M	5.61%13.56M	--12.74M	--11.31M	--9.94M	--12.84M	--12.84M
Total liabilities	-1.35%2B	2.40%2.07B	2.40%2.07B	--2.04B	--2.04B	--2.02B	--2.02B	--2.02B
Shareholders'equity
Share capital	1.58%223.13M	1.72%222.04M	1.72%222.04M	--221.63M	--220.7M	--219.66M	--218.28M	--218.28M
-common stock	1.58%223.13M	1.72%222.04M	1.72%222.04M	--221.63M	--220.7M	--219.66M	--218.28M	--218.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	42.77%75.51M	45.47%70.58M	45.47%70.58M	--66.16M	--59.61M	--52.89M	--48.52M	--48.52M
Gains losses not affecting retained earnings	-22.56%-6.14M	30.77%-4.46M	30.77%-4.46M	---9.25M	---6.56M	---5.01M	---6.44M	---6.44M
Total stockholders'equity	9.33%292.5M	10.68%288.15M	10.68%288.15M	--278.55M	--273.75M	--267.54M	--260.36M	--260.36M
Total equity	9.33%292.5M	10.68%288.15M	10.68%288.15M	--278.55M	--273.75M	--267.54M	--260.36M	--260.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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