Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $84 | $80 | $60 |
| Short-Term Investments | $0 | $3 | $9 | $142 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95 | $87 | $89 | $202 |
| Property Plant & Equip (Net) | $28 | $26 | $27 | $28 |
| Goodwill | $111 | $111 | $112 | $112 |
| Intangibles | $19 | $20 | $21 | $22 |
| Long-Term Investments | $3,218 | $3,195 | $3,204 | $3,159 |
| Tax Assets | $32 | $33 | $36 | $43 |
| Other NC Assets | $598 | $481 | $494 | $465 |
| Total NC Assets | $4,006 | $3,867 | $3,894 | $3,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,101 | $3,954 | $3,983 | $4,032 |
| 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. | $3,460 | $3,312 | $3,343 | $3,399 |
| Total Curr. Liab. | $3,460 | $3,312 | $3,343 | $3,399 |
| LT Debt | $53 | $70 | $87 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $24 | $22 | $33 |
| Total NC Liab. | $77 | $94 | $109 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $17 | $17 | $18 |
| Total Liabilities | $3,536 | $3,406 | $3,452 | $3,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $443 | $442 |
| Retained Earnings | $123 | $107 | $93 | $76 |
| AOCI | -$2 | -$4 | -$4 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $565 | $548 | $531 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,101 | $3,954 | $3,983 | $4,032 |
| Net Debt | -$42 | -$14 | $7 | $28 |