Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $547 | $515 | $463 | $533 |
| - Cash | $95 | $84 | $80 | $60 |
| + Debt | $53 | $70 | $87 | $88 |
| Enterprise Value | $505 | $501 | $470 | $561 |
| Revenue | $60 | $59 | $59 | $64 |
| % Growth | 2.1% | -1.3% | -6.6% | – |
| Gross Profit | $45 | $45 | $49 | $49 |
| % Margin | 75.5% | 76.6% | 81.8% | 77.7% |
| EBITDA | $23 | $21 | $25 | $25 |
| % Margin | 38.7% | 36.6% | 42.4% | 39.1% |
| Net Income | $16 | $14 | $17 | $17 |
| % Margin | 26.2% | 24% | 28.4% | 26.4% |
| EPS Diluted | 0.48 | 0.43 | 0.52 | 0.51 |
| % Growth | 11.6% | -17.3% | 2% | – |
| Operating Cash Flow | $16 | $13 | $7 | $24 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $16 | $13 | $7 | $23 |