Southern Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Southern California Bancorp
BCAL Stock  USD 15.17  0.09  0.60%   
Southern California financial statements provide useful quarterly and yearly information to potential Southern California Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern California financial statements helps investors assess Southern California's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern California's valuation are summarized below:
Gross Profit
78.3 M
Profit Margin
(0.09)
Market Capitalization
487.9 M
Enterprise Value Revenue
5.4779
Revenue
78.3 M
There are over one hundred nineteen available fundamental trend indicators for Southern California Bancorp, which can be analyzed over time and compared to other ratios. We recommend to double-check Southern California's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 299.2 M this year. Enterprise Value is expected to rise to about 376.6 M this year

Southern California Total Revenue

153.23 Million

Check Southern California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern California's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 35.5 M or Total Revenue of 153.2 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0086 or PTB Ratio of 1.17. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
Check out the analysis of Southern California Correlation against competitors.

Southern California Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B1.1 B
Slightly volatile
Total Stockholder Equity347.9 M331.4 M125 M
Slightly volatile
Property Plant And Equipment Net27.2 M25.9 M11.6 M
Slightly volatile
Total Liabilities2.5 B2.4 B933.4 M
Slightly volatile
Total Current Assets310.4 M295.6 M131.4 M
Slightly volatile
Common Stock268.1 M255.3 M93.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B547.8 M
Slightly volatile
Accounts Payable2.4 B2.3 B884.9 M
Slightly volatile
Other Current Assets134.8 M108.1 M99.5 M
Slightly volatile
Other Liabilities15.2 M14.5 M5.2 M
Slightly volatile
Net Tangible Assets266.8 M254.1 M101.7 M
Slightly volatile
Long Term Investments221.8 M211.2 M59.7 M
Slightly volatile
Intangible Assets1.3 M1.4 M2.2 M
Pretty Stable
Property Plant Equipment33.5 M31.9 M11.9 M
Slightly volatile
Short and Long Term Debt Total82.1 M132.2 M54.8 M
Slightly volatile
Net Invested Capital372.5 M449.7 M366.4 M
Very volatile
Capital Stock220.4 M255.3 M171.6 M
Slightly volatile

Southern California Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.2 M1.1 M
Slightly volatile
Total Revenue153.2 M145.9 M48.5 M
Slightly volatile
Gross Profit153.2 M145.9 M48.5 M
Slightly volatile
Other Operating Expenses117.8 M112.1 M36.3 M
Slightly volatile
Selling General Administrative48.4 M46.1 M17.7 M
Slightly volatile
Selling And Marketing Expenses818.7 K779.7 K584.4 K
Slightly volatile
Net Income From Continuing Ops31.3 M29.8 M8.7 M
Slightly volatile
Net Income Applicable To Common Shares12.9 M12.3 M5.2 M
Slightly volatile
Tax Provision13.2 M12.6 M4.8 M
Slightly volatile
Net Interest Income71.1 M108.3 M48.8 M
Slightly volatile
Interest Income82.4 M142.1 M58.6 M
Slightly volatile
Reconciled Depreciation2 M2.2 M1.6 M
Slightly volatile

Southern California Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.4 M99.8 M89.7 M
Slightly volatile
Depreciation2.3 M2.2 M957.4 K
Slightly volatile
Total Cash From Financing Activities99.9 M52.7 M76.6 M
Slightly volatile
Stock Based Compensation4.5 M5.2 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.292.873.3181
Pretty Stable
Dividend Yield0.00860.01080.0112
Pretty Stable
PTB Ratio1.171.261.0071
Pretty Stable
Days Sales Outstanding31.635.5538.7581
Slightly volatile
Book Value Per Share20.6318.1613.6877
Slightly volatile
Stock Based Compensation To Revenue0.060.04320.0496
Very volatile
Capex To Depreciation0.130.142.0108
Pretty Stable
PB Ratio1.171.261.0071
Pretty Stable
EV To Sales2.772.833.6204
Pretty Stable
Sales General And Administrative To Revenue0.540.360.3741
Pretty Stable
Capex To Revenue0.00260.00270.0631
Slightly volatile
Income Quality1.111.061.1884
Slightly volatile
Intangibles To Total Assets0.01410.01490.2193
Very volatile
Net Debt To EBITDA1.92.11416.4257
Very volatile
Current Ratio0.20.218.578
Slightly volatile
Receivables Turnover7.398.329.0676
Slightly volatile
Graham Number21.2320.2214.532
Slightly volatile
Shareholders Equity Per Share8.3514.2111.6102
Slightly volatile
Debt To Equity0.270.360.3459
Pretty Stable
Capex Per Share0.01420.01490.2468
Pretty Stable
Revenue Per Share6.576.264.4115
Slightly volatile
Interest Debt Per Share7.487.124.5085
Slightly volatile
Debt To Assets0.03320.04380.0414
Pretty Stable
Short Term Coverage Ratios0.460.40.4724
Slightly volatile
Operating Cycle31.635.5538.7581
Slightly volatile
Price Book Value Ratio1.171.261.0071
Pretty Stable
Ebt Per Ebit0.810.865.1567
Pretty Stable
Company Equity Multiplier5.847.378.0371
Pretty Stable
Long Term Debt To Capitalization0.06380.06710.1443
Slightly volatile
Total Debt To Capitalization0.180.260.2323
Pretty Stable
Debt Equity Ratio0.270.360.3459
Pretty Stable
Quick Ratio0.20.218.578
Slightly volatile
Net Income Per E B T1.050.810.9227
Slightly volatile
Cash Conversion Cycle31.635.5538.7581
Slightly volatile
Days Of Sales Outstanding31.635.5538.7581
Slightly volatile
Price To Book Ratio1.171.261.0071
Pretty Stable
Fixed Asset Turnover5.676.474.9425
Very volatile
Debt Ratio0.03320.04380.0414
Pretty Stable
Price Sales Ratio4.292.873.3181
Pretty Stable
Asset Turnover0.04950.06180.0447
Pretty Stable
Price Fair Value1.171.261.0071
Pretty Stable

Southern California Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.2 M284.9 M138.7 M
Slightly volatile
Enterprise Value376.6 M358.7 M162.3 M
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments163 M

Southern Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
18th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southern California Financial Statements

Southern California investors utilize fundamental indicators, such as revenue or net income, to predict how Southern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue145.9 M153.2 M
Cost Of Revenue-26.4 M-25.1 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.36  0.54 
Revenue Per Share 6.26  6.57 
Ebit Per Revenue 0.27  0.29 

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When determining whether Southern California is a strong investment it is important to analyze Southern California's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern California's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
How To Invest In Southern
Details
Is Southern Stock a good investment?
Details
What is Southern California's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Southern California Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern California. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern California listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.29)
Revenue Per Share
3.796
Quarterly Revenue Growth
(0.37)
Return On Assets
(0)
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern California's market value can be influenced by many factors that don't directly affect Southern California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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