Southern Net Debt from 2010 to 2026

BCAL Stock  USD 19.17  0.01  0.05%   
Southern California Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 13.6 M. Net Debt is the total debt of Southern California Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-03-31
Previous Quarter
-42.4 M
Current Value
19.7 M
Quarterly Volatility
56 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 59.7 M or Total Revenue of 244.6 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0078 or PTB Ratio of 1.18. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
Build AI portfolio with Southern Stock
Check out the analysis of Southern California Correlation against competitors.
Historical Net Debt data for Southern California serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Southern California Bancorp represents a compelling investment opportunity.

Latest Southern California's Net Debt Growth Pattern

Below is the plot of the Net Debt of Southern California Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southern California's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern California's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Southern Net Debt Regression Statistics

Arithmetic Mean19,419,670
Coefficient Of Variation106.55
Mean Deviation14,355,787
Median13,551,091
Standard Deviation20,692,399
Sample Variance428.2T
Range84.6M
R-Value0.51
Mean Square Error338.7T
R-Squared0.26
Significance0.04
Slope2,083,299
Total Sum of Squares6850.8T

Southern Net Debt History

202613.6 M
202519.7 M
202427.6 M
202382 M
202218.5 M
2021M
202027.7 M

Other Fundumenentals of Southern California

Southern California Net Debt component correlations

0.990.30.951.00.921.00.950.950.720.970.150.940.950.950.630.86
0.990.270.970.990.941.00.970.920.750.990.120.910.950.920.680.87
0.30.270.30.310.250.250.260.410.210.170.870.440.410.380.140.15
0.950.970.30.950.950.950.990.890.70.950.20.890.950.890.650.82
1.00.990.310.950.910.990.940.950.710.970.150.950.940.950.620.86
0.920.940.250.950.910.920.970.830.710.920.160.820.950.840.660.82
1.01.00.250.950.990.920.950.920.720.990.10.920.940.930.660.88
0.950.970.260.990.940.970.950.890.660.950.190.880.970.90.650.83
0.950.920.410.890.950.830.920.890.540.850.271.00.911.00.410.73
0.720.750.210.70.710.710.720.660.540.76-0.090.550.650.510.710.73
0.970.990.170.950.970.920.990.950.850.760.030.850.920.860.730.9
0.150.120.870.20.150.160.10.190.27-0.090.030.270.30.260.00.02
0.940.910.440.890.950.820.920.881.00.550.850.270.910.990.420.72
0.950.950.410.950.940.950.940.970.910.650.920.30.910.920.620.82
0.950.920.380.890.950.840.930.91.00.510.860.260.990.920.420.74
0.630.680.140.650.620.660.660.650.410.710.730.00.420.620.420.88
0.860.870.150.820.860.820.880.830.730.730.90.020.720.820.740.88
Click cells to compare fundamentals

About Southern California Financial Statements

Southern California investors utilize fundamental indicators, such as Net Debt, 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
Net Debt19.7 M13.6 M
Net Debt To EBITDA 0.22  0.21 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
Check out the analysis of Southern California Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. Projected growth potential of Southern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Southern California assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.1
Earnings Share
1.93
Revenue Per Share
5.832
Quarterly Revenue Growth
0.026
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.
It's important to distinguish between Southern California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Southern California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Southern California's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.