Southern California Bancorp (BCAL)
(Delayed Data from NSDQ)
$14.16 USD
+0.09 (0.64%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $14.20 +0.04 (0.28%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Southern California Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 87 | 580 | -99,999 | -99,999 |
Receivables | 1,955 | 1,896 | 1,502 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 7 | 9 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 0 | NA | NA |
Total Current Assets | 2,049 | 1,992 | 2,082 | NA | NA |
Net Property & Equipment | 13 | 14 | 20 | NA | NA |
Investments & Advances | 184 | 167 | 56 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 11 | 11 | 5 | NA | NA |
Intangibles | 39 | 39 | 39 | NA | NA |
Deposits & Other Assets | 55 | 53 | 50 | NA | NA |
Total Assets | 2,360 | 2,284 | 2,260 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 103 | 68 | 20 | NA | NA |
Accounts Payable | 1,944 | 1,932 | 1,973 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 14 | 13 | 11 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 2,060 | 2,013 | 2,004 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,072 | 2,024 | 2,013 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 222 | 218 | 214 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 71 | 49 | 32 | NA | NA |
Other Equity | -4 | -6 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 288 | 260 | 247 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,360 | 2,284 | 2,260 | NA | NA |
Total Common Equity | 288 | 260 | 247 | 0 | 0 |
Shares Outstanding | 18.32 | 17.94 | NA | NA | NA |
Book Value Per Share | 15.73 | 14.51 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Southern California Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 87 | 95 | 105 |
Receivables | NA | 1,881 | 1,955 | 1,918 | 1,903 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 7 | 5 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,970 | 2,049 | 2,018 | 2,008 |
Net Property & Equipment | NA | 13 | 13 | 14 | 14 |
Investments & Advances | NA | 180 | 184 | 166 | 174 |
Other Non-Current Assets | NA | 13 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 11 | 13 | 12 |
Intangibles | NA | 39 | 39 | 39 | 39 |
Deposits & Other Assets | NA | 55 | 55 | 55 | 54 |
Total Assets | NA | 2,290 | 2,360 | 2,314 | 2,309 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 45 | 103 | 26 | 33 |
Accounts Payable | NA | 1,931 | 1,944 | 1,984 | 1,981 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 14 | 13 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,986 | 2,060 | 2,022 | 2,025 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,997 | 2,072 | 2,035 | 2,035 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 223 | 222 | 222 | 221 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 76 | 71 | 66 | 60 |
Other Equity | NA | -6 | -4 | -9 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 293 | 288 | 279 | 274 |
Total Liabilities & Shareholder's Equity | NA | 2,290 | 2,360 | 2,314 | 2,309 |
Total Common Equity | 0 | 293 | 288 | 279 | 274 |
Shares Outstanding | 18.54 | 18.53 | 18.30 | 18.30 | 18.30 |
Book Value Per Share | 0.00 | 15.79 | 15.75 | 15.22 | 14.96 |