Southern
BCALSouthern California Bancorp Price (BCAL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,656,742
(2.3505)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Southern California BancorpCurrency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
572,734.00
+0% |
1,121,719.00
+96% |
1,754,565.00
+56% |
2,458,497.00
+40% |
2,807,450.00
+14% |
4,297,000.00
+53% |
5,226,431.00
+22% |
5,905,315.00
+13% |
7,270,155.00
+23% |
10,087,519.00
+39% |
9,476,041.00
-6% |
9,253,650.00
-2% |
12,213,327.00
+32% |
15,331,176.00
+26% |
18,210,278.00
+19% |
21,503,520.00
+18% |
31,333,133.00
+46% |
39,650,812.00
+27% |
54,204,533.00
+37% |
71,565,000.00
+32% |
98,018,000.00
+37% |
126,901,000.00
+29% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
572,734.00
+0% |
1,121,719.00
+96% |
1,754,565.00
+56% |
2,458,497.00
+40% |
2,807,450.00
+14% |
4,297,000.00
+53% |
5,226,431.00
+22% |
5,905,315.00
+13% |
7,270,155.00
+23% |
10,087,519.00
+39% |
9,476,041.00
-6% |
9,253,650.00
-2% |
12,213,327.00
+32% |
15,331,176.00
+26% |
18,210,278.00
+19% |
21,503,520.00
+18% |
31,333,133.00
+46% |
39,650,812.00
+27% |
54,204,533.00
+37% |
71,565,000.00
+32% |
98,018,000.00
+37% |
126,901,000.00
+29% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 1,465,912.00 | 2,302,975.00 | 2,613,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,726,318.00 | 21,690,611.00 | 35,519,000.00 | 38,015,000.00 | 40,098,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 1,523,334.00 | 2,376,312.00 | 2,613,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,726,318.00 | 21,690,611.00 | 35,519,000.00 | 38,015,000.00 | 40,098,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 57,422.00 | 73,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566,000.00 | 678,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 134,790.00 | 140,546.00 | 0.00 | 340,775.00 | 272,635.00 | 245,614.00 | 469,274.00 | 467,823.00 | 396,838.00 | 371,384.00 | 483,817.00 | 473,411.00 | 442,361.00 | 793,398.00 | 1,279,500.00 | 1,453,400.00 | 1,764,000.00 | 2,037,999.00 | 1,919,000.00 | |
| Other Expenses | -1,320,768.00 | -1,503,894.00 | -1,693,789.00 | -4,504,703.00 | -6,773,109.00 | -7,178,000.00 | -1,404,650.00 | -1,826,260.00 | -1,809,740.00 | -2,111,340.00 | -1,466,520.00 | -1,677,110.00 | -2,293,480.00 | -3,255,660.00 | -2,899,380.00 | -3,589,560.00 | -4,703,960.00 | -5,678,560.00 | -9,197,350.00 | -10,684,000.00 | -14,047,000.00 | 57,419,000.00 | |
| Total Operating Expenses | -1,320,768.00 | -1,503,894.00 | -1,693,789.00 | -2,981,369.00 | -4,396,797.00 | -4,565,000.00 | 1,404,650.00 | 1,826,260.00 | 1,809,740.00 | 2,111,340.00 | 1,466,520.00 | 1,677,110.00 | 2,293,480.00 | 3,255,660.00 | 2,899,380.00 | 3,589,560.00 | 4,703,960.00 | 5,678,560.00 | 9,197,350.00 | 10,684,000.00 | 14,047,000.00 | 97,517,000.00 | |
| Cost and Exponses | -1,320,768.00 | -1,503,894.00 | -1,693,789.00 | -2,981,369.00 | -4,396,797.00 | -4,565,000.00 | 10,841,019.00 | 6,865,794.00 | 7,947,856.00 | 9,349,206.00 | 8,715,763.00 | 8,455,577.00 | 9,060,648.00 | 11,874,072.00 | 13,040,252.00 | 14,534,828.00 | 22,004,923.00 | 29,374,988.00 | 45,095,030.00 | 55,651,000.00 | 68,565,000.00 | 97,517,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-748,034.00
+0% |
-382,175.00
-49% |
60,776.00
-116% |
-522,872.00
-960% |
-1,589,347.00
+204% |
-268,000.00
-83% |
-5,614,588.00
+1,995% |
-960,479.00
-83% |
-677,701.00
-29% |
738,313.00
-209% |
760,278.00
+3% |
798,073.00
+5% |
3,152,679.00
+295% |
3,457,104.00
+10% |
0.00
+0% |
0.00
+0% |
632,257.00
+0% |
1,107,640.00
+75% |
1,247,103.00
+13% |
0.00
+0% |
1,809,514.00
+0% |
38,775,000.00
+2,043% |
|
| Operating Income Ratio | (-1.31%) | (-0.34%) | (0.03%) | (-0.21%) | (-0.57%) | (-0.06%) | (-1.07%) | (-0.16%) | (-0.09%) | (0.07%) | (0.08%) | (0.09%) | (0.26%) | (0.23%) | (0.00%) | (0.00%) | (0.02%) | (0.03%) | (0.02%) | (0.00%) | (0.02%) | (0.31%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 614,222.00 | 1,158,339.00 | 1,654,145.00 | 3,236,854.00 | 3,772,402.00 | 4,919,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,696,645.00 | 51,814,968.00 | 67,773,000.00 | 93,575,000.00 | 123,522,000.00 | |
| Interest Expenses | 122,817.00 | 216,607.00 | 364,698.00 | 1,135,564.00 | 1,258,793.00 | 1,418,000.00 | 9,701.00 | 50,308.00 | 58,856.00 | 48,614.00 | 15,715.00 | 15,716.00 | 1,895.00 | 55.00 | 8,148.00 | 2,318.00 | 104,062.00 | 6,842,336.00 | 5,870,121.00 | 3,362,000.00 | 1,199,000.00 | 29,384,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -425,474.00 | 0.00 | 347.00 | 0.00 | -176,621.00 | -6,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,612.00 | -232,868.00 | -99,775.00 | -10,945,268.00 | 6,899,750.00 | -592,812.00 | -2,341,261.00 | -1,728,000.00 | -7,470,000.00 | -1,919,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -748,034.00 | -382,175.00 | 60,776.00 | -388,082.00 | -1,448,801.00 | -268,000.00 | -5,450,429.00 | -694,224.00 | -432,087.00 | 1,207,587.00 | 1,228,101.00 | 1,194,911.00 | 3,301,451.00 | 3,708,053.00 | 5,543,662.00 | 442,361.00 | 8,325,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,775,000.00 | |
| EBITDA ratio | (-1.31%) | (-0.34%) | (0.03%) | (-0.16%) | (-0.52%) | (-0.06%) | (-1.04%) | (-0.12%) | (-0.06%) | (0.12%) | (0.13%) | (0.13%) | (0.27%) | (0.24%) | (0.03%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.31%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -748,034.00 | -382,175.00 | 0.00 | -522,872.00 | -1,589,347.00 | -268,000.00 | -5,791,209.00 | -966,858.00 | -677,701.00 | 738,313.00 | 760,278.00 | 798,073.00 | 2,930,067.00 | 3,224,236.00 | 5,070,251.00 | 6,968,692.00 | 7,532,007.00 | 9,683,012.00 | 6,768,242.00 | 14,186,000.00 | 21,983,000.00 | 36,856,000.00 | |
| Income Before Tax Ratio | (-1.31%) | (-0.34%) | (0.00%) | (-0.21%) | (-0.57%) | (-0.06%) | (-1.11%) | (-0.16%) | (-0.09%) | (0.07%) | (0.08%) | (0.09%) | (0.24%) | (0.21%) | (0.28%) | (0.32%) | (0.24%) | (0.24%) | (0.12%) | (0.20%) | (0.22%) | (0.29%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 800.00 | 800.00 | -60,776.00 | 800.00 | 800.00 | 1,000.00 | 800.00 | 800.00 | 800.00 | -353,200.00 | -378,000.00 | -447,000.00 | -1,147,000.00 | 1,312,000.00 | 2,061,000.00 | 3,004,000.00 | 2,274,000.00 | 2,910,000.00 | 2,045,754.00 | 3,477,000.00 | 5,870,000.00 | 10,946,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -748,834.00
+0% |
-382,975.00
-49% |
60,776.00
-116% |
-523,672.00
-962% |
-1,590,147.00
+204% |
-269,000.00
-83% |
-5,792,009.00
+2,053% |
-967,658.00
-83% |
-678,501.00
-30% |
1,059,936.00
-256% |
1,138,278.00
+7% |
1,228,513.00
+8% |
4,069,749.00
+231% |
1,912,236.00
-53% |
3,009,251.00
+57% |
3,964,692.00
+32% |
5,258,007.00
+33% |
6,773,012.00
+29% |
4,722,000.00
-30% |
10,709,000.00
+127% |
16,113,000.00
+50% |
25,910,000.00
+61% |
|
| Net Income Ratio | (-1.31%) | (-0.34%) | (0.03%) | (-0.21%) | (-0.57%) | (-0.06%) | (-1.11%) | (-0.16%) | (-0.09%) | (0.11%) | (0.12%) | (0.13%) | (0.33%) | (0.12%) | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.09%) | (0.15%) | (0.16%) | (0.20%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -1.07 | -0.55 | 0.08 | -0.63 | -1.15 | -0.05 | -2.19 | -0.37 | -0.26 | 0.28 | 0.33 | 0.38 | 1.21 | 0.45 | 0.69 | 0.76 | 0.74 | 0.80 | 0.50 | 0.74 | 0.90 | 1.42 | |
| Diluted EPS | -1.07 | -0.55 | 0.08 | -0.63 | -1.15 | -0.04 | -2.19 | -0.37 | -0.26 | 0.28 | 0.33 | 0.38 | 1.21 | 0.45 | 0.69 | 0.74 | 0.71 | 0.78 | 0.49 | 0.72 | 0.88 | 1.39 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 700,000.00 | 700,000.00 | 716,330.00 | 836,579.00 | 1,376,899.00 | 5,673,351.00 | 2,642,783.00 | 2,643,534.00 | 2,643,534.00 | 2,977,417.00 | 3,263,534.00 | 3,263,739.00 | 3,359,255.00 | 4,269,585.00 | 4,346,702.00 | 5,189,799.00 | 7,091,176.00 | 8,452,104.00 | 9,480,736.00 | 14,404,767.00 | 17,821,545.00 | 18,246,479.00 | |
| Diluted Share Outstanding | 700,000.00 | 700,000.00 | 716,330.00 | 836,579.00 | 1,376,899.00 | 7,000,000.00 | 2,642,783.00 | 2,643,534.00 | 2,643,534.00 | 2,977,417.00 | 3,266,238.00 | 3,269,625.00 | 3,362,936.00 | 4,273,139.00 | 4,350,094.00 | 5,363,350.00 | 7,362,361.00 | 8,631,425.00 | 9,700,403.00 | 14,912,540.00 | 18,228,287.00 | 18,656,742.00 | |