Southern California Bancorp (BCAL)
USD 16.61
(-4.81%)
USD 16.61
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.45 Million | 20.45 Million | 19.65 Million | 12.35 Million | 8.37 Million | 7.42 Million |
| Net Income | 25.91 Million | 16.11 Million | 10.7 Million | 4.72 Million | 6.77 Million | 5.25 Million |
| Depreciation & Amortization | 1.91 Million | 2.03 Million | 1.76 Million | 1.45 Million | 1.27 Million | 793.39 Thousand |
| Deferred income taxes | 418 Thousand | -2.55 Million | 137 Thousand | -2.09 Million | - | - |
| Stock-based compensation | 4.51 Million | 3.68 Million | 5.5 Million | 2.65 Million | - | - |
| Change in working capital | -844 Thousand | -1.18 Million | 9.34 Million | 1.14 Million | 117.45 Thousand | 1.1 Million |
| Other non-cash items | -1.46 Million | 2.35 Million | 1.22 Million | 10.03 Million | 2.76 Million | 1.85 Million |
| Investing Cash Flow | -76.28 Million | -519.79 Million | 8.52 Million | -301.69 Million | -34.72 Million | -38.45 Million |
| Investments in PPE | -302 Thousand | -1.08 Million | -12.52 Million | -1.76 Million | -2.71 Million | -654.07 Thousand |
| Acquisitions | - | 3.91 Million | 33.95 Million | 36.96 Million | - | -20.56 Million |
| Investment purchases | -67.69 Million | -160.36 Million | -28.36 Million | -14.37 Million | -14.4 Thousand | -1.66 Million |
| Sales/Maturities of investments | 48.34 Million | 33.71 Million | 8.44 Million | 14.79 Million | 9.27 Million | 2.26 Million |
| Other Investing Activities | -56.63 Million | -395.97 Million | 586 Thousand | -337.31 Million | -1.51 Million | 26.4 Million |
| Financing Cash Flow | 45.85 Million | 6.09 Million | 301.01 Million | 449.3 Million | 50.53 Million | 57.8 Million |
| Debt repayment | -35 Million | -46.9 Million | -213.93 Million | -126.49 Million | -5 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -889 Thousand | -574 Thousand | -3.67 Million | - | - | - |
| Common Stock Issuance | 127 Thousand | 1 Million | 172 Thousand | 40.99 Million | 11.43 Million | 25.13 Million |
| Other Financing Activities | 93.11 Million | 146.38 Million | 518.45 Million | 281.81 Million | 44.09 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -844 Thousand | -1.18 Million | 8.43 Million | 782 Thousand | - | - |
| Cash at beginning of period | 86.76 Million | 580 Million | 250.81 Million | 90.84 Million | - | - |
| Cash at end of period | 86.79 Million | 86.76 Million | 580 Million | 250.81 Million | 24.18 Million | 26.78 Million |
| Capital Expenditure | -302 Thousand | -1.08 Million | -12.52 Million | -1.76 Million | -2.71 Million | -654.07 Thousand |
| Effect of forex changes on cash | 468 Thousand | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 33 Thousand | -493.24 Million | 329.18 Million | 159.96 Million | 24.18 Million | 26.78 Million |
| Free Cash Flow | 30.15 Million | 19.37 Million | 7.12 Million | 10.59 Million | 5.65 Million | 6.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190 Thousand | 4.93 Million | 4.41 Million | 25.91 Million | 6.55 Million | 6.71 Million |
| Depreciation & Amortization | 433 Thousand | 435 Thousand | 439 Thousand | 1.91 Million | 498 Thousand | 479 Thousand |
| Deferred income taxes | -731 Thousand | 1.63 Million | -603 Thousand | 418 Thousand | 251 Thousand | -524 Thousand |
| Stock-based compensation | 996 Thousand | 895 Thousand | 755 Thousand | 4.51 Million | 992 Thousand | 1.08 Million |
| Change in working capital | -3.56 Million | -3.37 Million | -8.36 Million | -844 Thousand | -238 Thousand | -232 Thousand |
| Other non-cash items | 2.98 Million | 3.52 Million | -10.67 Million | -1.46 Million | 3.05 Million | 4.62 Million |
| Investing Cash Flow | 14.68 Million | 62.51 Million | -30.63 Million | -76.28 Million | -16.5 Million | -19.66 Million |
| Investments in PPE | -138 Thousand | -89 Thousand | -63 Thousand | -302 Thousand | 44 Thousand | -204 Thousand |
| Acquisitions | - | - | -129 Thousand | - | - | - |
| Investment purchases | -1.04 Million | -2.04 Million | -34.96 Million | -67.69 Million | -457 Thousand | -20.04 Million |
| Sales/Maturities of investments | 2.94 Million | 3.03 Million | 22.7 Million | 48.34 Million | 4.31 Million | 19.65 Million |
| Other Investing Activities | 12.92 Million | 61.6 Million | -18.3 Million | -56.63 Million | -20.39 Million | -19.07 Million |
| Financing Cash Flow | 3.19 Million | -70.82 Million | 36.34 Million | 45.85 Million | -4.11 Million | 10 Million |
| Debt repayment | -2 Million | -58 Million | -77 Million | -35 Million | -7 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -118 Thousand | -509 Thousand | -385 Thousand | -889 Thousand | -62 Thousand | -68 Thousand |
| Common Stock Issuance | - | 706 Thousand | 34 Thousand | 127 Thousand | - | 26 Thousand |
| Other Financing Activities | 5.31 Million | -12.31 Million | 267.69 Million | 93.11 Million | 2.94 Million | 40.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.56 Million | -3.37 Million | -8.36 Million | -844 Thousand | -238 Thousand | -232 Thousand |
| Cash at beginning of period | 86.54 Million | 86.79 Million | 95.12 Million | 86.76 Million | 104.62 Million | 102.13 Million |
| Cash at end of period | 104.73 Million | 86.54 Million | 86.79 Million | 86.79 Million | 95.12 Million | 104.62 Million |
| Capital Expenditure | -138 Thousand | -89 Thousand | -63 Thousand | -302 Thousand | 44 Thousand | -204 Thousand |
| Effect of forex changes on cash | - | - | 8.48 Million | 468 Thousand | - | - |
| Net cash flow / Change in cash | 18.19 Million | -251 Thousand | -8.32 Million | 33 Thousand | -9.5 Million | 2.48 Million |
| Free Cash Flow | 171 Thousand | 7.96 Million | -14.1 Million | 30.15 Million | 11.15 Million | 11.94 Million |
AUB
4485
0305
FRTN
RCBC
LAAC