Southern California Bancorp
BCAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $33 | $60 | $22 |
| Short-Term Investments | $142 | $130 | $113 | $56 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $202 | $163 | $173 | $78 |
| Property Plant & Equip (Net) | $28 | $23 | $23 | $28 |
| Goodwill | $112 | $38 | $38 | $37 |
| Intangibles | $22 | $1 | $2 | $2 |
| Long-Term Investments | $3,159 | $1,996 | $1,944 | $1,493 |
| Tax Assets | $43 | $11 | $11 | $5 |
| Other NC Assets | $465 | $129 | $94 | $617 |
| Total NC Assets | $3,829 | $2,197 | $2,111 | $2,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,032 | $2,360 | $2,284 | $2,266 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,399 | $1,944 | $1,932 | $1,973 |
| Total Curr. Liab. | $3,399 | $1,944 | $1,932 | $1,973 |
| LT Debt | $88 | $115 | $79 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $14 | $13 | $11 |
| Total NC Liab. | $121 | $129 | $92 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $12 | $11 | $9 |
| Total Liabilities | $3,520 | $2,072 | $2,024 | $2,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $222 | $218 | $214 |
| Retained Earnings | $76 | $71 | $49 | $32 |
| AOCI | -$7 | -$4 | -$6 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $512 | $288 | $260 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,032 | $2,360 | $2,284 | $2,260 |
| Net Debt | $28 | $82 | $19 | $7 |