Southern Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Southern California Bancorp
BCAL Stock  USD 18.79  0.16  0.84%   
Southern California's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern California's valuation are provided below:
Gross Profit
187.7 M
Profit Margin
0.3378
Market Capitalization
616.2 M
Enterprise Value Revenue
3.6268
Revenue
187.7 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 2026. Market Cap is expected to rise to about 379 M this year. Enterprise Value is expected to rise to about 405 M this year

Southern California Total Revenue

222.88 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 4.4 M, Interest Expense of 68.6 M or Total Revenue of 222.9 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0086 or PTB Ratio of 1.18. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
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Check out the analysis of Southern California Correlation against competitors.

Southern California Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.6 B1.5 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.2 B
Slightly volatile
Total Stockholder Equity618 M588.6 M185.1 M
Slightly volatile
Property Plant And Equipment Net33.7 M32.1 M12.9 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding29.7 M28.3 M11 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.6 B1.5 B
Slightly volatile
Non Current Liabilities Total93.2 M139.2 M117.7 M
Pretty Stable
Total Liabilities4.3 B4 B1.3 B
Slightly volatile
Total Current Assets244.5 M232.8 M93.7 M
Slightly volatile
Common Stock534.3 M508.8 M151.7 M
Slightly volatile
Accounts Payable2.4 B2.3 B948.9 M
Slightly volatile
Other Current Assets111.4 M108.1 M112.7 M
Slightly volatile
Intangible Assets26.9 M25.6 M6.7 M
Slightly volatile
Short and Long Term Debt Total106.3 M101.2 M41.5 M
Slightly volatile
Other Liabilities15.2 M14.5 M5.6 M
Slightly volatile
Net Tangible Assets266.8 M254.1 M108.8 M
Slightly volatile
Long Term Investments235.8 M224.6 M69.3 M
Slightly volatile
Property Plant Equipment33.5 M31.9 M12.9 M
Slightly volatile
Net Invested Capital426 M668.8 M395.1 M
Slightly volatile
Capital Stock273.6 M508.8 M205.6 M
Slightly volatile

Southern California Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.2 M1.4 M
Slightly volatile
Interest Expense68.6 M65.3 M14.3 M
Slightly volatile
Total Revenue222.9 M212.3 M66.9 M
Slightly volatile
Gross Profit128.1 M122 M47.6 M
Slightly volatile
Other Operating Expenses212.9 M202.8 M58.3 M
Slightly volatile
Selling General Administrative61.9 M58.9 M21.3 M
Slightly volatile
Selling And Marketing Expenses818.7 K779.7 K589.9 K
Slightly volatile
Net Income From Continuing Ops8.4 M6.2 M5.8 M
Slightly volatile
Net Income Applicable To Common Shares12.9 M12.3 M5.5 M
Slightly volatile
Tax Provision5.1 M3.3 M3.7 M
Slightly volatile
Net Interest Income81.8 M141.4 M55.7 M
Slightly volatile
Interest Income217.1 M206.8 M77.5 M
Slightly volatile
Reconciled Depreciation2.4 M4.2 M1.9 M
Slightly volatile

Southern California Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.3 M99.8 M92.4 M
Slightly volatile
Depreciation4.4 M4.2 M1.4 M
Slightly volatile
Stock Based Compensation4.3 M7.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.862.53.0704
Pretty Stable
Dividend Yield0.00860.01080.0113
Pretty Stable
PTB Ratio1.180.90.9734
Very volatile
Days Sales Outstanding23.7626.7329.1743
Slightly volatile
Book Value Per Share19.9519.013.133
Slightly volatile
Stock Based Compensation To Revenue0.0330.03040.0263
Slightly volatile
Capex To Depreciation0.170.15181.4789
Slightly volatile
PB Ratio1.180.90.9734
Very volatile
EV To Sales2.512.093.1856
Slightly volatile
Payables Turnover37.8242.5446.4329
Slightly volatile
Sales General And Administrative To Revenue0.440.320.3497
Pretty Stable
Capex To Revenue0.00330.00340.0462
Slightly volatile
Days Payables Outstanding6.186.957.586
Slightly volatile
Income Quality8.758.332.5202
Slightly volatile
EV To Operating Cash Flow8.937.6717.3894
Slightly volatile
Intangibles To Total Assets0.03140.02990.0141
Slightly volatile
Net Debt To EBITDA4.72.662.877
Very volatile
Current Ratio0.06510.06850.1616
Slightly volatile
Tangible Book Value Per Share7.914.0210.8249
Slightly volatile
Receivables Turnover9.8311.0612.0732
Slightly volatile
Graham Number10.229.2812.415
Slightly volatile
Shareholders Equity Per Share19.9519.013.133
Slightly volatile
Debt To Equity0.210.150.2608
Very volatile
Capex Per Share0.02490.02620.1804
Slightly volatile
Revenue Per Share7.196.854.6813
Slightly volatile
Interest Debt Per Share5.655.383.3489
Slightly volatile
Debt To Assets0.03630.02510.0331
Very volatile
Short Term Coverage Ratios0.470.570.5279
Slightly volatile
Operating Cycle23.7626.7329.1743
Slightly volatile
Price Book Value Ratio1.180.90.9734
Very volatile
Days Of Payables Outstanding6.186.957.586
Slightly volatile
Ebt Per Ebit11.2610.726.613
Slightly volatile
Company Equity Multiplier5.867.098.0112
Very volatile
Long Term Debt To Capitalization0.190.140.1666
Very volatile
Total Debt To Capitalization0.160.130.1971
Very volatile
Debt Equity Ratio0.210.150.2608
Very volatile
Quick Ratio0.06510.06850.1616
Slightly volatile
Net Income Per E B T1.030.760.903
Slightly volatile
Cash Conversion Cycle17.5819.7821.5883
Slightly volatile
Days Of Sales Outstanding23.7626.7329.1743
Slightly volatile
Price To Book Ratio1.180.90.9734
Very volatile
Fixed Asset Turnover6.27.65.1673
Very volatile
Debt Ratio0.03630.02510.0331
Very volatile
Price Sales Ratio3.862.53.0704
Pretty Stable
Asset Turnover0.05370.05260.0448
Pretty Stable
Gross Profit Margin0.590.520.7617
Slightly volatile
Price Fair Value1.180.90.9734
Very volatile

Southern California Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap379 M360.9 M183.1 M
Slightly volatile

Southern Fundamental Market Drivers

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 Revenue212.3 M222.9 M
Cost Of Revenue90.3 M94.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.32  0.44 
Revenue Per Share 6.85  7.19 
Ebit Per Revenue 0.04  0.04 

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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
View
Check out the analysis of Southern California Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
42.004
Earnings Share
2.17
Revenue Per Share
5.801
Quarterly Revenue Growth
1.983
Return On Assets
0.015
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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