Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $14 | $17 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $1 | $2 | $6 | $5 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | $2 | -$0 | -$8 | $10 |
| Other Non-Cash | -$6 | -$6 | -$10 | -$10 |
| Operating Cash Flow | $16 | $13 | $7 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$67 | $0 | -$3 |
| Inv. Sales/Matur. | $7 | $10 | $14 | $12 |
| Other Inv. Act. | $6 | $82 | $87 | $83 |
| Investing Cash Flow | -$13 | $26 | $101 | $93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$18 | $0 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | -$30 | -$56 | -$427 |
| Financing Cash Flow | $126 | -$48 | -$57 | -$343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | -$9 | $51 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $439 | $388 | $614 |
| End Cash | $559 | $430 | $439 | $388 |
| Free Cash Flow | $16 | $13 | $7 | $23 |