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Southern California Bancorp (BCAL)
NASDAQ:BCAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.58M | $ 126.90M | $ 98.02M | $ 71.56M | $ 54.20M |
| Gross Profit | $ 106.07M | $ 96.60M | $ 86.27M | $ 67.00M | $ 43.78M |
| Operating Income | $ 8.26M | $ 36.86M | $ 21.98M | $ 14.19M | $ 6.77M |
| EBITDA | $ 11.90M | $ 38.77M | $ 23.98M | $ 15.91M | $ 8.22M |
| Net Income | $ 5.43M | $ 25.91M | $ 16.11M | $ 10.71M | $ 4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.47M | $ 163.04M | $ 172.88M | $ 78.00M | $ 36.65M |
| Total Assets | $ 4.03B | $ 2.36B | $ 2.28B | $ 2.27B | $ 1.58B |
| Total Debt | $ 88.03M | $ 114.98M | $ 78.83M | $ 29.41M | $ 39.66M |
| Net Debt | $ 27.56M | $ 81.97M | $ 18.53M | $ 6.98M | $ 27.71M |
| Total Liabilities | $ 3.52B | $ 2.07B | $ 2.02B | $ 2.02B | $ 1.41B |
| Stockholders' Equity | $ 511.84M | $ 288.15M | $ 260.36M | $ 246.53M | $ 168.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.74M | $ 32.80M | $ 12.27M | $ 17.90M | $ 10.59M |
| Operating Cash Flow | $ 50.29M | $ 33.10M | $ 13.35M | $ 19.65M | $ 12.36M |
| Investing Cash Flow | $ 524.65M | $ -78.93M | $ -512.70M | $ 8.52M | $ -301.69M |
| Financing Cash Flow | $ -273.58M | $ 45.86M | $ 6.10M | $ 301.01M | $ 449.30M |