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)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-523,672.00
+0% |
-1,590,147.00
+204% |
-268,674.00
-83% |
-5,792,009.00
+2,056% |
-967,658.00
-83% |
-678,501.00
-30% |
1.06M
-256% |
1.14M
+7% |
1.23M
+8% |
4.07M
+231% |
1.91M
-53% |
3.01M
+57% |
3.96M
+32% |
5.26M
+33% |
6.77M
+29% |
4.72M
-30% |
10.71M
+127% |
16.11M
+50% |
25.91M
+61% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 134.79k | 140.55k | 167.19k | 340.78k | 272.64k | 245.61k | 469.27k | 467.82k | 396.84k | 371.38k | 483.82k | 473.41k | 442.36k | 793.40k | 1.28M | 1.45M | 1.76M | 2.04M | 1.92M | |
| Deferred Income Tax | 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 | -2,091,000.00 | 137.00k | -2,550,000.00 | 418.00k | |
| Stock-Based Compensat... | 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 | 2.65M | 5.50M | 3.68M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 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 | |
| Accounts 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 | |
| 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,201,611.00 | -106,101.00 | -438,805.00 | 50.85k | 179.87k | -88,547.00 | -163,713.00 | 407.29k | -728,826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.00k | 8.44M | -1,182,000.00 | -844,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 255.00k | 605.29k | 5.55M | 5.09M | 143.46k | 973.45k | 265.71k | -324,494.00 | -900,150.00 | -3,318,245.00 | 95.01k | 1.05M | -150,360.00 | 1.86M | 2.76M | 10.04M | 1.23M | 2.36M | 3.05M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-198,692.00
+0% |
-926,358.00
+366% |
4.24M
-558% |
-470,274.00
-111% |
-990,373.00
+111% |
591.41k
-160% |
1.97M
+234% |
1.19M
-40% |
561.49k
-53% |
1.53M
+173% |
1.76M
+15% |
3.95M
+124% |
3.73M
-6% |
7.43M
+99% |
8.37M
+13% |
12.36M
+48% |
19.65M
+59% |
20.46M
+4% |
30.46M
+49% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -311,692.00 | -23,694.00 | -642,647.00 | -264,696.00 | -36,426.00 | -410,602.00 | -146,151.00 | -515,490.00 | -1,874,618.00 | -97,866.00 | -280,825.00 | -4,300,537.00 | -694,834.00 | -654,074.00 | -2,718,575.00 | -1,766,916.00 | -12,526,000.00 | -1,081,000.00 | -302,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 0.00 | 0.00 | 0.00 | 26.54M | 0.00 | 0.00 | 0.00 | -20,568,584.00 | 0.00 | 36.96M | 33.95M | 3.91M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,970,655.00 | -6,746,482.00 | -8,946,913.00 | -17,534,668.00 | -9,568,840.00 | -7,265,427.00 | -7,916,932.00 | 0.00 | -19,300.00 | -610,992.00 | -1,011,540.00 | -363,450.00 | -18,990,138.00 | -1,663,850.00 | -14,400.00 | -14,373,016.00 | -28,367,000.00 | -160,369,000.00 | -67,690,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 210.23k | 214.15k | 14.75M | 5.64M | 12.48M | 4.30M | 2.03M | 6.08M | 3.87M | 6.71M | 2.40M | 2.34M | 1.85M | 2.26M | 9.27M | 14.80M | 8.44M | 33.71M | 48.35M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2,340,075.00 | -3,890,649.00 | -18,310,528.00 | -19,191,964.00 | -5,317,242.00 | -27,153,368.00 | 6.73M | -8,615,848.00 | -9,971,753.00 | -13,517,110.00 | -54,970,485.00 | -44,549,674.00 | -65,337,961.00 | 26.41M | -1,510,000.00 | -337,316,130.00 | 586.00k | -395,973,999.00 | -56,637,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,412,191.00
+0% |
-10,446,675.00
+137% |
-13,145,159.00
+26% |
-31,346,844.00
+138% |
-2,442,686.00
-92% |
-26,777,468.00
+996% |
698.30k
-103% |
-3,050,039.00
-537% |
-7,998,834.00
+162% |
19.02M
-338% |
-54,184,781.00
-385% |
-46,869,863.00
-13% |
-83,176,726.00
+77% |
-38,450,163.00
-54% |
-34,725,829.00
-10% |
-301,691,232.00
+769% |
8.52M
-103% |
-519,799,999.00
-6,200% |
-76,280,000.00
-85% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -690,000.00 | 0.00 | 0.00 | 7.00M | -3,000,000.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -15,159,220.00 | 7.50M | -7,500,000.00 | 20.00M | 15.00M | -5,000,000.00 | 126.49M | -213,934,000.00 | 46.91M | 35.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,000.00 | 18.05M | 10.00k | 10.00k | 4.19M | 0.00 | 3.08M | 0.00 | 0.00 | 4.97M | 1.89M | 6.62M | 801.19k | 25.14M | 11.44M | 40.63M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -739.00 | 0.00 | -1,201,601.00 | 0.00 | 0.00 | 0.00 | -2,761,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,673,000.00 | -574,000.00 | -889,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,989.00 | -214,802.00 | -222,140.00 | -222,140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 10.48M | -321,196.00 | 7.51M | 23.43M | 13.18M | 23.36M | 6.93M | 1.41M | 11.70M | 25.28M | 15.86M | 79.28M | 29.96M | 17.67M | 44.10M | 282.18M | 518.62M | -40,235,000.00 | 11.75M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.79M
+0% |
17.72M
+81% |
7.52M
-58% |
30.44M
+305% |
14.30M
-53% |
23.14M
+62% |
6.78M
-71% |
-14,604.00
-100% |
11.70M
-80,205% |
15.09M
+29% |
25.25M
+67% |
75.64M
+200% |
50.76M
-33% |
57.81M
+14% |
50.53M
-13% |
449.30M
+789% |
301.02M
-33% |
6.10M
-98% |
45.86M
+652% |
|
| Effect Of Forex Changes... | 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 | -1.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 5.18M | 6.35M | -1,385,886.00 | -1,372,220.00 | 10.87M | -3,043,571.00 | 9.46M | -1,871,583.00 | 4.26M | 35.64M | -27,169,715.00 | 32.72M | -28,692,037.00 | 26.79M | 24.18M | 159.97M | 329.19M | -493,246,000.00 | 33.00k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 940.74k | 4.12M | 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 | 90.85M | 250.82M | 580.01M | 86.76M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 6.12M | 10.47M | -1,385,886.00 | -1,372,220.00 | 10.87M | -3,043,571.00 | 9.46M | -1,871,583.00 | 4.26M | 35.64M | -27,169,715.00 | 32.72M | -28,692,037.00 | 26.79M | 24.18M | 250.82M | 580.01M | 86.76M | 86.79M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -198,692.00 | -926,358.00 | 4.24M | -470,274.00 | -990,373.00 | 591.41k | 1.97M | 1.19M | 561.49k | 1.53M | 1.76M | 3.95M | 3.73M | 7.43M | 8.37M | 12.36M | 19.65M | 20.46M | 30.46M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -311,692.00 | -23,694.00 | -642,647.00 | -264,696.00 | -36,426.00 | -410,602.00 | -146,151.00 | -515,490.00 | -1,874,618.00 | -97,866.00 | -280,825.00 | -4,300,537.00 | -694,834.00 | -654,074.00 | -2,718,575.00 | -1,766,916.00 | -12,526,000.00 | -1,081,000.00 | -302,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-510,384.00
+0% |
-950,052.00
+86% |
3.60M
-479% |
-734,970.00
-120% |
-1,026,799.00
+40% |
180.81k
-118% |
1.83M
+911% |
677.57k
-63% |
-1,313,130.00
-294% |
1.43M
-209% |
1.48M
+3% |
-350,648.00
-124% |
3.03M
-965% |
6.78M
+123% |
5.66M
-17% |
10.59M
+87% |
7.13M
-33% |
19.38M
+172% |
30.15M
+56% |
|