Southern
BCALSouthern California Bancorp Price (BCAL)
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Shares Outstanding
18,656,742
(2.3505)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 2.58M | 6.89M | 5.65M | 7.61M | 15.05M | 3.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,199,920.00 | -7,377,883.00 | -13,526,228.00 | -9,897,767.00 | 11.95M | 22.44M | 60.30M | 33.01M | |
| Short Term Investments | 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 | 24.70M | 55.57M | 112.58M | 130.04M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.00k | 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 | |
| Inventory | 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 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96M | 19.74M | 15.67M | 26.05M | 0.00 | 0.00 | 63.79M | 36.81M | 69.78M | 41.20M | 68.94M | 93.04M | 256.94M | 580.70M | 86.76M | 93.98M | |
| Total Current Assets | 2.58M | 6.89M | 5.65M | 7.61M | 15.05M | 4.00M | 9.96M | 19.74M | 15.67M | 26.05M | 0.00 | 0.00 | 63.79M | 36.81M | 69.78M | 41.20M | 68.94M | 93.04M | 256.94M | 580.70M | 86.76M | 257.02M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 245.76k | 223.56k | 294.18k | 471.09k | 354.23k | 1.16M | 1.05M | 826.01k | 1.15M | 962.05k | 1.10M | 2.65M | 4.30M | 4.25M | 4.23M | 4.56M | 5.01M | 9.47M | 15.05M | 27.71M | 22.94M | 22.56M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.37k | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72M | 36.78M | 37.80M | 37.80M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.48k | 0.00 | 0.00 | 0.00 | 1.79M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 2.02M | 1.58M | 1.20M | |
| Long Term Investments | 565.65k | 1.09M | 1.56M | 1.42M | 8.49M | 11.76M | 771.81k | 11.19M | 8.42M | 17.74M | 0.00 | 0.00 | 0.00 | 2.49M | 2.85M | 3.26M | 6.23M | 6.10M | 8.58M | 12.49M | 23.57M | 25.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00k | 1.07M | 1.59M | 3.40M | 0.00 | 1.63M | 1.40M | 3.08M | 5.15M | 1.25B | 10.95M | 15.85M | 0.00 | |
| Other Non-Current Assets | -811,406.00 | -1,318,515.00 | -1,858,459.00 | -1,891,184.00 | -8,848,751.00 | -12,979,000.00 | 87.54M | 79.74M | 153.51M | 141.61M | -3,207,084.00 | -5,201,867.00 | 244.98M | 299.14M | 10.35M | 10.63M | 11.66M | 13.47M | 28.54M | 1.60B | 2.10B | 2.19B | |
| Total Non-Current Assets | 811.41k | 1.32M | 1.86M | 1.89M | 8.85M | 12.98M | 89.36M | 91.76M | 164.28M | 162.15M | 0.00 | 0.00 | 254.47M | 307.52M | 355.27M | 439.06M | 700.07M | 740.25M | 1.32B | 1.69B | 2.20B | 2.27B | |
| Other Assets | 14.26M | 17.90M | 31.88M | 39.24M | 41.26M | 56.16M | 0.00 | 1.00 | 0.00 | 0.00 | 189.32M | 202.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -169,004,000.00 | |
| Total Assets | 17.66M
+0% |
26.10M
+48% |
39.39M
+51% |
48.74M
+24% |
65.16M
+34% |
73.14M
+12% |
99.33M
+36% |
111.50M
+12% |
179.95M
+61% |
188.21M
+5% |
189.32M
+1% |
202.11M
+7% |
318.27M
+57% |
344.33M
+8% |
425.05M
+23% |
480.26M
+13% |
769.01M
+60% |
833.29M
+8% |
1.58B
+89% |
2.27B
+43% |
2.29B
+1% |
2.36B
+3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 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 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 12.50M | 0.00 | 7.50M | 0.00 | 20.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 87.73M | |
| Tax Payables | 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 | |
| Deferred 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 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 45.00M | 55.17M | 123.03M | 163.52M | -1,000,000.00 | -12,500,000.00 | 233.73M | 181.91M | 182.53M | 173.96M | 224.95M | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 45.00M | 55.17M | 123.03M | 163.52M | 0.00 | 0.00 | 233.73M | 189.41M | 182.53M | 193.96M | 239.95M | 262.07M | 630.03M | 1.18B | 1.14B | 1.38B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 4.00M | 4.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 33.22M | 37.58M | 27.06M | 76.07M | 29.98M | |
| Deferred Revenue Non Current | 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 | 402.87M | 414.85M | 0.00 | 799.26M | 806.68M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00k | 296.00k | 228.00k | 890.00k | 0.00 | 971.00k | 753.00k | 1.06M | 3.11M | 0.00 | 5.88M | 5.15M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.18M | 32.15M | 33.57M | 100.00k | -296,000.00 | -228,000.00 | 50.05M | 117.41M | 196.93M | 235.86M | 3.77M | -487,236.00 | 742.56M | 4.18M | 4.54M | 671.25M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18M | 36.15M | 37.57M | 1.34M | 0.00 | 0.00 | 50.94M | 117.41M | 197.90M | 236.61M | 427.71M | 450.70M | 780.13M | 836.38M | 892.44M | 701.23M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.01M | 177.66M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -5,961,000.00 | |
| Capital Lease Obligations | 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 | 3.22M | 7.31M | 6.65M | 8.30M | 12.12M | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00k
+0% |
82.18M
+273,830% |
91.32M
+11% |
160.60M
+76% |
164.86M
+3% |
166.01M
+1% |
177.66M
+7% |
284.66M
+60% |
306.82M
+8% |
380.43M
+24% |
430.57M
+13% |
667.65M
+55% |
712.77M
+7% |
1.41B
+98% |
2.02B
+43% |
2.03B
+0% |
2.07B
+2% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 4.25M | 4.28M | 3.03M | 3.04M | 3.05M | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.50M | 3.50M | 4.18M | 4.18M | 13.21M | 13.21M | 13.22M | 13.22M | 13.22M | 16.32M | 16.32M | 16.34M | 20.10M | 21.54M | 25.70M | 26.12M | 42.04M | 47.03M | 146.90M | 214.16M | 218.28M | 222.04M | |
| Retained Earnings | -1,200,083.00 | -1,583,058.00 | -1,522,282.00 | -2,045,954.00 | -3,636,101.00 | -3,905,000.00 | -9,696,784.00 | -10,685,612.00 | -11,396,334.00 | -10,336,398.00 | -9,244,015.00 | -8,015,502.00 | -3,945,753.00 | -2,033,516.00 | 975.73k | 4.94M | 10.20M | 16.97M | 21.69M | 32.40M | 48.52M | 70.58M | |
| Accumulated Other Comprehensive Income Loss | 2.38k | -7,009.00 | -5,242.00 | -21,444.00 | -12,290.00 | 72.00k | 250.63k | 25.39k | 14.66k | 4.69k | 168.21k | -7,499.00 | 12.17k | -9,204.00 | -16,786.00 | -12,691.00 | -51,124.00 | 302.71k | 295.16k | -38,000.00 | -6,441,000.00 | -4,459,000.00 | |
| Other Total Stockholders Equity | 3.45M | 3.45M | 4.08M | 4.08M | 13.16M | 13.26M | 13.38M | 13.41M | 13.27M | 13.08M | 13.05M | 13.09M | 14.39M | 14.97M | 17.96M | 18.65M | 49.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.75M | 5.36M | 6.73M | 6.20M | 22.72M | 22.64M | 17.15M | 20.18M | 19.35M | 23.35M | 23.32M | 24.45M | 33.60M | 37.51M | 44.62M | 49.70M | 101.36M | 120.52M | 168.89M | 246.53M | 260.36M | 288.15M | |
| Minority Interest | 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 | |
| Total Equity | 5.75M
+0% |
5.36M
-7% |
6.73M
+26% |
6.20M
-8% |
22.72M
+267% |
22.64M
0% |
17.15M
-24% |
20.18M
+18% |
19.35M
-4% |
23.35M
+21% |
23.32M
0% |
24.45M
+5% |
33.60M
+37% |
37.51M
+12% |
44.62M
+19% |
49.70M
+11% |
101.36M
+104% |
120.52M
+19% |
168.89M
+40% |
246.53M
+46% |
260.36M
+6% |
288.15M
+11% |
|
| Total Liabilities And Total Equity | 17.66M
+0% |
26.10M
+48% |
39.39M
+51% |
48.74M
+24% |
65.16M
+34% |
73.14M
+12% |
99.33M
+36% |
111.50M
+12% |
179.95M
+61% |
188.21M
+5% |
189.32M
+1% |
202.11M
+7% |
318.27M
+57% |
344.33M
+8% |
425.05M
+23% |
480.26M
+13% |
769.01M
+60% |
833.29M
+8% |
1.58B
+89% |
2.27B
+43% |
2.29B
+1% |
2.36B
+3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 565.65k
+0% |
1.09M
+94% |
1.56M
+43% |
1.42M
-9% |
8.49M
+498% |
11.76M
+38% |
771.81k
-93% |
11.19M
+1,350% |
8.42M
-25% |
17.74M
+111% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.49M
+0% |
2.85M
+15% |
3.26M
+14% |
6.23M
+91% |
6.10M
-2% |
8.58M
+41% |
12.49M
+46% |
23.57M
+89% |
313.69M
+1,231% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.00M
+0% |
4.00M
-43% |
4.00M
+0% |
1,000.00k
-75% |
1,000.00k
+0% |
12.50M
+1,150% |
0.00
+0% |
7.50M
+0% |
0.00
+0% |
20.00M
+0% |
35.00M
+75% |
35.02M
+0% |
209.05M
+497% |
29.41M
-86% |
78.83M
+168% |
114.98M
+46% |
|
| Net Debt | -2,584,502.00 | -6,889,383.00 | -5,651,249.00 | -7,614,666.00 | -15,053,286.00 | -3,533,000.00 | 7.00M | 4.00M | 4.00M | 1,000.00k | 1,000.00k | 12.50M | 0.00 | 7.50M | 6.20M | 27.38M | 48.53M | 44.91M | 197.09M | 6.98M | 18.53M | 81.97M | |