US Stock MarketDetailed Quotes

BCAL Southern Calif Bancorp

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  • 14.720
  • +0.030+0.20%
Close Jul 22 16:00 ET
  • 14.720
  • 0.0000.00%
Post 16:20 ET
272.91MMarket Cap12.17P/E (TTM)

Southern Calif Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-55.93%8.05M
147.92%33.1M
-192.39%-8.44M
3,009.69%11.12M
52.04%12.15M
639.16%18.27M
13.35M
9.13M
-382K
7.99M
Net income from continuing operations
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
-5.38%6.56M
1,012.77%6.72M
468.74%8.22M
--16.11M
--8.47M
--6.93M
---736K
Operating gains losses
48.64%-415K
-81.18%143K
43.79%1.01M
-89.77%54K
73.57%-111K
-1,548.98%-808K
--760K
--701K
--528K
---420K
Depreciation and amortization
-13.52%435K
-4.10%1.92M
-20.04%439K
-3.30%498K
1.27%479K
8.41%503K
--2M
--549K
--515K
--473K
Deferred tax
26.58%1.64M
116.39%418K
-216.63%-603K
-40.80%251K
73.52%-524K
185.58%1.29M
---2.55M
--517K
--424K
---1.98M
Other non cashItems
-46.42%5M
134.27%2.65M
-102.71%-6.29M
--0
-123.45%-400K
424.97%9.33M
---7.73M
---3.1M
---3.46M
--1.71M
Change in working capital
-90.14%-3.38M
12.73%-1.79M
-1,591.35%-8.62M
145.87%3.39M
-22.68%5.22M
11.12%-1.78M
---2.05M
--578K
---7.38M
--6.75M
-Change in other working capital
-90.14%-3.38M
12.73%-1.79M
-1,591.35%-8.62M
145.87%3.39M
-22.68%5.22M
11.12%-1.78M
---2.05M
--578K
---7.38M
--6.75M
Cash from discontinued operating activities
Operating cash flow
-55.93%8.05M
147.92%33.1M
-192.39%-8.44M
3,009.69%11.12M
52.04%12.15M
639.16%18.27M
--13.35M
--9.13M
---382K
--7.99M
Investing cash flow
Cash flow from continuing investing activities
1,057.81%62.52M
84.61%-78.93M
11.57%-36.23M
77.62%-16.5M
89.51%-19.66M
96.90%-6.53M
-512.7M
-40.97M
-73.74M
-187.43M
Net investment purchase and sale
109.45%996K
84.73%-19.34M
-195.41%-12.26M
175.59%3.85M
99.12%-389K
88.32%-10.54M
---126.66M
--12.85M
---5.1M
---44.2M
Net proceeds payment for loan
1,405.23%61.61M
84.81%-59.28M
55.39%-23.91M
71.86%-20.4M
86.67%-19.07M
103.38%4.09M
---390.24M
---53.59M
---72.5M
---143.02M
Net PPE purchase and sale
-12.66%-89K
-110.67%-302K
73.31%-63K
-98.86%44K
58.11%-204K
74.01%-79K
--2.83M
---236K
--3.86M
---487K
Net other investing changes
----
----
----
----
----
----
--1.37M
--0
--0
--271K
Cash from discontinued investing activities
Investing cash flow
1,057.81%62.52M
84.61%-78.93M
11.57%-36.23M
77.62%-16.5M
89.51%-19.66M
96.90%-6.53M
---512.7M
---40.97M
---73.74M
---187.43M
Financing cash flow
Cash flow from continuing financing activities
-2,048.82%-70.82M
652.02%45.86M
194.17%36.34M
59.18%-4.12M
-31.87%10M
-90.94%3.63M
6.1M
-38.59M
-10.09M
14.68M
Increase decrease in deposit
-124.13%-13.02M
128.17%11.62M
54.29%-40.31M
128.95%2.94M
-128.65%-4.96M
35.52%53.94M
---41.24M
---88.19M
---10.17M
--17.3M
Net issuance payments of debt
-16.00%-58M
-25.38%35M
54.00%77M
---7M
584.97%15M
---50M
--46.91M
--50M
--0
---3.09M
Net commonstock issuance
-36.10%-509K
-54.88%-889K
22.54%-385K
-77.14%-62K
-100.00%-68K
-4,575.00%-374K
---574K
---497K
---35K
---34K
Proceeds from stock option exercised by employees
953.73%706K
-87.41%127K
-63.04%34K
--0
-94.84%26K
-77.89%67K
--1.01M
--92K
--110K
--504K
Cash from discontinued financing activities
Financing cash flow
-2,048.82%-70.82M
652.02%45.86M
194.17%36.34M
59.18%-4.12M
-31.87%10M
-90.94%3.63M
--6.1M
---38.59M
---10.09M
--14.68M
Net cash flow
Beginning cash position
0.04%86.79M
-85.04%86.76M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
-85.04%86.76M
--580.01M
--157.19M
--241.41M
--406.16M
Current changes in cash
-101.63%-251K
100.01%33K
88.18%-8.33M
88.71%-9.51M
101.51%2.49M
108.85%15.38M
---493.25M
---70.43M
---84.22M
---164.75M
End cash position
-15.27%86.54M
0.04%86.79M
0.04%86.79M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
--86.76M
--86.76M
--157.19M
--241.41M
Free cash flow
-56.22%7.96M
167.30%32.8M
-195.55%-8.5M
2,659.40%11.16M
59.19%11.95M
592.63%18.19M
--12.27M
--8.9M
---436K
--7.51M
Currency Unit
USD
USD
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
US-GAAP
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -55.93%8.05M147.92%33.1M-192.39%-8.44M3,009.69%11.12M52.04%12.15M639.16%18.27M13.35M9.13M-382K7.99M
Net income from continuing operations -39.99%4.94M60.80%25.91M-47.93%4.41M-5.38%6.56M1,012.77%6.72M468.74%8.22M--16.11M--8.47M--6.93M---736K
Operating gains losses 48.64%-415K-81.18%143K43.79%1.01M-89.77%54K73.57%-111K-1,548.98%-808K--760K--701K--528K---420K
Depreciation and amortization -13.52%435K-4.10%1.92M-20.04%439K-3.30%498K1.27%479K8.41%503K--2M--549K--515K--473K
Deferred tax 26.58%1.64M116.39%418K-216.63%-603K-40.80%251K73.52%-524K185.58%1.29M---2.55M--517K--424K---1.98M
Other non cashItems -46.42%5M134.27%2.65M-102.71%-6.29M--0-123.45%-400K424.97%9.33M---7.73M---3.1M---3.46M--1.71M
Change in working capital -90.14%-3.38M12.73%-1.79M-1,591.35%-8.62M145.87%3.39M-22.68%5.22M11.12%-1.78M---2.05M--578K---7.38M--6.75M
-Change in other working capital -90.14%-3.38M12.73%-1.79M-1,591.35%-8.62M145.87%3.39M-22.68%5.22M11.12%-1.78M---2.05M--578K---7.38M--6.75M
Cash from discontinued operating activities
Operating cash flow -55.93%8.05M147.92%33.1M-192.39%-8.44M3,009.69%11.12M52.04%12.15M639.16%18.27M--13.35M--9.13M---382K--7.99M
Investing cash flow
Cash flow from continuing investing activities 1,057.81%62.52M84.61%-78.93M11.57%-36.23M77.62%-16.5M89.51%-19.66M96.90%-6.53M-512.7M-40.97M-73.74M-187.43M
Net investment purchase and sale 109.45%996K84.73%-19.34M-195.41%-12.26M175.59%3.85M99.12%-389K88.32%-10.54M---126.66M--12.85M---5.1M---44.2M
Net proceeds payment for loan 1,405.23%61.61M84.81%-59.28M55.39%-23.91M71.86%-20.4M86.67%-19.07M103.38%4.09M---390.24M---53.59M---72.5M---143.02M
Net PPE purchase and sale -12.66%-89K-110.67%-302K73.31%-63K-98.86%44K58.11%-204K74.01%-79K--2.83M---236K--3.86M---487K
Net other investing changes --------------------------1.37M--0--0--271K
Cash from discontinued investing activities
Investing cash flow 1,057.81%62.52M84.61%-78.93M11.57%-36.23M77.62%-16.5M89.51%-19.66M96.90%-6.53M---512.7M---40.97M---73.74M---187.43M
Financing cash flow
Cash flow from continuing financing activities -2,048.82%-70.82M652.02%45.86M194.17%36.34M59.18%-4.12M-31.87%10M-90.94%3.63M6.1M-38.59M-10.09M14.68M
Increase decrease in deposit -124.13%-13.02M128.17%11.62M54.29%-40.31M128.95%2.94M-128.65%-4.96M35.52%53.94M---41.24M---88.19M---10.17M--17.3M
Net issuance payments of debt -16.00%-58M-25.38%35M54.00%77M---7M584.97%15M---50M--46.91M--50M--0---3.09M
Net commonstock issuance -36.10%-509K-54.88%-889K22.54%-385K-77.14%-62K-100.00%-68K-4,575.00%-374K---574K---497K---35K---34K
Proceeds from stock option exercised by employees 953.73%706K-87.41%127K-63.04%34K--0-94.84%26K-77.89%67K--1.01M--92K--110K--504K
Cash from discontinued financing activities
Financing cash flow -2,048.82%-70.82M652.02%45.86M194.17%36.34M59.18%-4.12M-31.87%10M-90.94%3.63M--6.1M---38.59M---10.09M--14.68M
Net cash flow
Beginning cash position 0.04%86.79M-85.04%86.76M-39.49%95.12M-56.66%104.63M-74.85%102.14M-85.04%86.76M--580.01M--157.19M--241.41M--406.16M
Current changes in cash -101.63%-251K100.01%33K88.18%-8.33M88.71%-9.51M101.51%2.49M108.85%15.38M---493.25M---70.43M---84.22M---164.75M
End cash position -15.27%86.54M0.04%86.79M0.04%86.79M-39.49%95.12M-56.66%104.63M-74.85%102.14M--86.76M--86.76M--157.19M--241.41M
Free cash flow -56.22%7.96M167.30%32.8M-195.55%-8.5M2,659.40%11.16M59.19%11.95M592.63%18.19M--12.27M--8.9M---436K--7.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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