Southern California Bancorp (BCAL)
USD 16.61
(-4.81%)
USD 16.61
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.28 Billion | 2.26 Billion | 1.57 Billion | 833.29 Million | 769.01 Million |
| Total Current Assets | 93.98 Million | 86.76 Million | 580.69 Million | 256.94 Million | 93.04 Million | 68.94 Million |
| Cash And Short Term Investments | -33 Million | -60.29 Million | -22.43 Million | -11.95 Million | -9.89 Million | -13.52 Million |
| Cash and Cash Equivalents | 33 Million | 60.29 Million | 22.43 Million | 11.95 Million | -9.89 Million | -13.52 Million |
| Short Term Investments | 130.03 Million | 112.58 Million | 55.56 Million | 24.7 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 93.98 Million | 86.76 Million | 580.69 Million | 256.94 Million | 93.04 Million | 68.94 Million |
| Total Non-Current Assets | 2.27 Billion | 2.2 Billion | 1.68 Billion | 1.32 Billion | 740.25 Million | 700.07 Million |
| Net PPE | 22.56 Million | 22.94 Million | 27.7 Million | 15.05 Million | 9.47 Million | 5 Million |
| Good Will And Intangible Assets | 38.99 Million | 39.38 Million | 38.8 Million | 21.59 Million | 706.06 Million | 674.09 Million |
| Good Will | 37.8 Million | 37.8 Million | 36.78 Million | 19.72 Million | - | - |
| Intangible Assets | 1.19 Million | 1.58 Million | 2.02 Million | 1.87 Million | - | - |
| Long-Term Investments | 25.4 Million | 23.57 Million | 12.49 Million | 8.58 Million | 6.09 Million | 6.22 Million |
| Tax Assets | 17.09 Million | 15.84 Million | 10.95 Million | 1.24 Billion | 5.14 Million | 3.08 Million |
| Other Non Current Assets | 2.16 Billion | 2.1 Billion | 1.59 Billion | 28.54 Million | 13.46 Million | 11.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.02 Billion | 2.01 Billion | 1.41 Billion | 712.77 Million | 667.65 Million |
| Total Current Liabilities | 1.37 Billion | 1.13 Billion | 1.18 Billion | 630.03 Million | 262.07 Million | 239.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.72 Million | 2.75 Million | 2.35 Million | 12.08 Million | 1.79 Million | 15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.28 Billion | 1.13 Billion | 1.18 Billion | 617.94 Million | 260.28 Million | 224.94 Million |
| Total Non Current Liabilities | 701.23 Million | 892.44 Million | 836.38 Million | 780.13 Million | 450.69 Million | 427.7 Million |
| Long-Term Debt | 17.86 Million | 67.77 Million | 20.4 Million | 189.64 Million | 30 Million | 20 Million |
| Deferred Revenue Non Current | 663.84 Million | 806.68 Million | 799.26 Million | - | 414.85 Million | 402.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.56 Million | 12.84 Million | 10.82 Million | 590.48 Million | 2.73 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 288.15 Million | 260.35 Million | 246.52 Million | 168.88 Million | 120.52 Million | 101.36 Million |
| Stock Holders Equity | 288.15 Million | 260.35 Million | 246.52 Million | 168.88 Million | 120.52 Million | 101.36 Million |
| Common Stock | 222.03 Million | 218.28 Million | 214.16 Million | 146.89 Million | 47.02 Million | 42.04 Million |
| Retained Earnings | 70.57 Million | 48.51 Million | 32.4 Million | 21.69 Million | 16.97 Million | 10.19 Million |
| Accumulated other comprehensive income | -4.45 Million | -6.44 Million | -38 Thousand | 295.16 Thousand | 302.7 Thousand | -51.12 Thousand |
| Common Stock Equity | 288.15 Million | 260.35 Million | 246.52 Million | 168.88 Million | 120.52 Million | 101.36 Million |
| Capital Lease Obligation | 9.39 Million | 8.3 Million | 6.64 Million | 7.31 Million | 3.22 Million | - |
| Total Investments | 25.4 Million | 23.57 Million | 12.49 Million | 8.58 Million | 6.09 Million | 6.22 Million |
| Total Debt | 114.98 Million | 78.82 Million | 29.41 Million | 209.04 Million | 35.01 Million | 35 Million |
| Net Debt | 81.97 Million | 18.53 Million | 6.97 Million | 197.09 Million | 44.91 Million | 48.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 2.29 Billion | 2.28 Billion | 2.36 Billion | 2.36 Billion | 2.31 Billion |
| Total Current Assets | 618.5 Million | 104.73 Million | 106.83 Million | 93.98 Million | 93.98 Million | 155.8 Million |
| Cash And Short Term Investments | - | -29.15 Million | -53.69 Million | -33 Million | -33 Million | 145.35 Million |
| Cash and Cash Equivalents | - | 29.15 Million | 53.69 Million | 33 Million | 33 Million | 33.51 Million |
| Short Term Investments | - | 123.65 Million | 126.95 Million | 130.03 Million | 130.03 Million | 111.84 Million |
| Net Receivables | - | - | - | - | - | 10.44 Million |
| Inventory | - | - | - | - | - | -102.2 Million |
| Other Current Assets | 618.5 Million | 104.73 Million | 106.83 Million | 93.98 Million | 93.98 Million | 102.2 Million |
| Total Non-Current Assets | 3.74 Billion | 2.18 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 228.18 Million |
| Net PPE | 29.3 Million | 21.03 Million | 21.7 Million | 22.56 Million | 22.56 Million | 23.57 Million |
| Good Will And Intangible Assets | 135.54 Million | 38.86 Million | 38.93 Million | 38.99 Million | 38.99 Million | 39.07 Million |
| Good Will | 112.51 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million |
| Intangible Assets | 23.03 Million | 1.06 Million | 1.13 Million | 1.19 Million | 1.19 Million | 1.27 Million |
| Long-Term Investments | 61.09 Million | 23.88 Million | 20.36 Million | 25.4 Million | 25.4 Million | 165.53 Million |
| Tax Assets | 45.64 Million | 11.08 Million | 10.2 Million | 17.09 Million | 17.09 Million | 12.54 Million |
| Other Non Current Assets | 3.47 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion | 2.16 Billion | -12.54 Million |
| Other Assets | - | - | - | - | - | 1.92 Billion |
| Total Liabilities | 3.86 Billion | 2 Billion | 1.99 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Total Current Liabilities | 1.36 Billion | 666.6 Million | 1.28 Billion | 1.37 Billion | 1.37 Billion | 12.74 Million |
| Account Payables | - | - | - | - | - | 12.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.93 Million | 29.08 Million | 87.72 Million | 87.72 Million | 12.65 Million |
| Deferred Revenue | - | - | - | - | - | 86 Thousand |
| Other Current Liabilities | 1.36 Billion | 655.67 Million | 1.25 Billion | 1.28 Billion | 1.28 Billion | -12.74 Million |
| Total Non Current Liabilities | 2.49 Billion | 1.33 Billion | 715.38 Million | 701.23 Million | 701.23 Million | 38.49 Million |
| Long-Term Debt | 69.14 Million | 42.91 Million | 17.88 Million | 17.86 Million | 17.86 Million | 38.49 Million |
| Deferred Revenue Non Current | - | - | - | 663.84 Million | 663.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Billion | 1.29 Billion | 697.49 Million | 13.56 Million | 13.56 Million | -38.49 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.98 Billion |
| Total Equity | 498.06 Million | 293.21 Million | 292.49 Million | 288.15 Million | 288.15 Million | 278.55 Million |
| Stock Holders Equity | 498.06 Million | 293.21 Million | 292.49 Million | 288.15 Million | 288.15 Million | 278.55 Million |
| Common Stock | 441.68 Million | 224 Million | 223.12 Million | 222.03 Million | 222.03 Million | 221.63 Million |
| Retained Earnings | 59.23 Million | 75.7 Million | 75.51 Million | 70.57 Million | 70.57 Million | 66.16 Million |
| Accumulated other comprehensive income | -2.85 Million | -6.48 Million | -6.13 Million | -4.45 Million | -4.45 Million | -9.24 Million |
| Common Stock Equity | 498.06 Million | 293.21 Million | 292.49 Million | 288.15 Million | 288.15 Million | 278.55 Million |
| Capital Lease Obligation | - | 10.93 Million | 9.35 Million | 9.39 Million | 9.39 Million | 12.65 Million |
| Total Investments | 61.09 Million | 23.88 Million | 20.36 Million | 25.4 Million | 25.4 Million | 277.37 Million |
| Total Debt | 69.14 Million | 53.84 Million | 56.32 Million | 114.98 Million | 114.98 Million | 38.49 Million |
| Net Debt | 69.14 Million | 24.69 Million | 2.63 Million | 81.97 Million | 81.97 Million | 4.98 Million |
AUB
4485
0305
FRTN
RCBC
LAAC