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Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market

Southern California Bancorp (BCAL) Cash flow

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Southern California Bancorp Cash Flow

BCAL's free cash flow for Q4 2024 was $23.49M. For the 2024 fiscal year, BCAL's free cash flow was decreased by $19.59M and operating cash flow was $23.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.29M$ 30.45M$ 20.46M$ 19.65M$ 12.36M
Investing Cash Flow
$ 524.65M$ -76.28M$ -519.80M$ 8.52M$ -301.69M
Financing Cash Flow
$ -273.58M$ 45.86M$ 6.10M$ 301.01M$ 449.30M
End Cash Position
$ 388.16M$ 86.79M$ 86.76M$ 580.01M$ 250.82M
Free Cash Flow
$ 49.74M$ 30.15M$ 19.38M$ 7.13M$ 10.59M
Currency in USD

Southern California Bancorp Cash Flow

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