Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $60 | $59 | $59 | $64 |
| % Growth | 2.1% | -1.3% | -6.6% | – |
| Cost of Goods Sold | $15 | $14 | $11 | $14 |
| Gross Profit | $45 | $45 | $49 | $49 |
| % Margin | 75.5% | 76.6% | 81.8% | 77.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $16 | $16 | $17 |
| SG&A Expenses | $15 | $16 | $16 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $9 | $9 | $10 |
| Operating Expenses | $23 | $25 | $25 | $26 |
| Operating Income | $22 | $20 | $24 | $23 |
| % Margin | 36.4% | 34.2% | 39.9% | 36.6% |
| Other Income/Exp. Net | $0 | $0 | -$0 | $0 |
| Pre-Tax Income | $22 | $20 | $24 | $23 |
| Tax Expense | $6 | $6 | $7 | $6 |
| Net Income | $16 | $14 | $17 | $17 |
| % Margin | 26.2% | 24% | 28.4% | 26.4% |
| EPS | 0.48 | 0.43 | 0.52 | 0.52 |
| % Growth | 11.6% | -17.3% | 0% | – |
| EPS Diluted | 0.48 | 0.43 | 0.52 | 0.51 |
| Weighted Avg Shares Out | 33 | 33 | 32 | 32 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $56 | $57 | $63 |
| Interest Expense | $15 | $14 | $15 | $18 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $23 | $21 | $25 | $25 |
| % Margin | 38.7% | 36.6% | 42.4% | 39.1% |