Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,046 | $84,017 | $80,441 | $60,471 |
| Short-Term Investments | $0 | $2,629 | $8,645 | $142,001 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95,046 | $86,646 | $89,086 | $202,472 |
| Property Plant & Equip (Net) | $27,665 | $25,823 | $26,538 | $27,945 |
| Goodwill | $110,934 | $110,934 | $111,780 | $111,787 |
| Intangibles | $19,427 | $20,375 | $21,323 | $22,271 |
| Long-Term Investments | $3,218,116 | $3,195,184 | $3,203,702 | $3,159,085 |
| Tax Assets | $31,929 | $33,454 | $36,473 | $43,127 |
| Other NC Assets | $598,092 | $481,301 | $494,188 | $464,967 |
| Total NC Assets | $4,006,163 | $3,867,071 | $3,894,004 | $3,829,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,101,209 | $3,953,717 | $3,983,090 | $4,031,654 |
| 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. | $3,459,661 | $3,312,278 | $3,342,503 | $3,398,760 |
| Total Curr. Liab. | $3,459,661 | $3,312,278 | $3,342,503 | $3,398,760 |
| LT Debt | $52,597 | $69,598 | $87,450 | $88,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,227 | $24,248 | $21,753 | $33,023 |
| Total NC Liab. | $76,824 | $93,846 | $109,203 | $121,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,154 | $16,715 | $17,142 | $18,310 |
| Total Liabilities | $3,536,485 | $3,406,124 | $3,451,706 | $3,519,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444,132 | $444,365 | $442,934 | $442,469 |
| Retained Earnings | $122,644 | $106,960 | $92,861 | $76,008 |
| AOCI | -$2,052 | -$3,732 | -$4,411 | -$6,641 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $564,724 | $547,593 | $531,384 | $511,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,101,209 | $3,953,717 | $3,983,090 | $4,031,654 |
| Net Debt | -$42,449 | -$14,419 | $7,009 | $27,564 |