Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,684 | $14,099 | $16,853 | $16,772 |
| Dep. & Amort. | $1,364 | $1,408 | $1,494 | $1,603 |
| Deferred Tax | $819 | $2,386 | $5,566 | $4,534 |
| Stock-Based Comp. | $1,461 | $1,525 | $1,480 | $1,549 |
| Change in WC | $2,273 | -$336 | -$8,334 | $9,570 |
| Other Non-Cash | -$5,624 | -$5,660 | -$10,076 | -$10,398 |
| Operating Cash Flow | $15,977 | $13,422 | $6,983 | $23,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$34 | -$105 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,530 | -$66,514 | $0 | -$2,519 |
| Inv. Sales/Matur. | $7,270 | $10,260 | $14,119 | $12,431 |
| Other Inv. Act. | $5,781 | $82,076 | $87,321 | $83,168 |
| Investing Cash Flow | -$12,587 | $25,788 | $101,335 | $92,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$18,000 | $0 | $85,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,725 | -$155 | -$1,055 | -$998 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147,414 | -$30,159 | -$56,184 | -$426,831 |
| Financing Cash Flow | $125,689 | -$48,314 | -$57,239 | -$342,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129,079 | -$9,104 | $51,079 | -$226,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,137 | $439,241 | $388,162 | $614,423 |
| End Cash | $559,216 | $430,137 | $439,241 | $388,162 |
| Free Cash Flow | $15,869 | $13,388 | $6,878 | $23,488 |