Southern California Bancorp
BCAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,471 | $33,008 | $60,295 | $22,435 |
| Short-Term Investments | $142,001 | $130,035 | $112,580 | $55,567 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $202,472 | $163,043 | $172,875 | $78,002 |
| Property Plant & Equip (Net) | $27,945 | $22,561 | $22,941 | $27,708 |
| Goodwill | $111,787 | $37,803 | $37,803 | $36,784 |
| Intangibles | $22,271 | $1,195 | $1,584 | $2,022 |
| Long-Term Investments | $3,159,085 | $1,995,838 | $1,943,647 | $1,493,091 |
| Tax Assets | $43,127 | $11,137 | $10,699 | $5,069 |
| Other NC Assets | $464,967 | $128,675 | $94,378 | $617,190 |
| Total NC Assets | $3,829,182 | $2,197,209 | $2,111,052 | $2,181,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,031,654 | $2,360,252 | $2,283,927 | $2,265,748 |
| 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. | $3,398,760 | $1,943,556 | $1,931,905 | $1,973,098 |
| Total Curr. Liab. | $3,398,760 | $1,943,556 | $1,931,905 | $1,973,098 |
| LT Debt | $88,035 | $114,982 | $78,825 | $29,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,023 | $13,562 | $12,842 | $10,829 |
| Total NC Liab. | $121,058 | $128,544 | $91,667 | $40,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,310 | $12,117 | $11,055 | $9,002 |
| Total Liabilities | $3,519,818 | $2,072,100 | $2,023,572 | $2,019,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,469 | $222,036 | $218,280 | $214,163 |
| Retained Earnings | $76,008 | $70,575 | $48,516 | $32,403 |
| AOCI | -$6,641 | -$4,459 | -$6,441 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $511,836 | $288,152 | $260,355 | $246,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,031,654 | $2,360,252 | $2,283,927 | $2,259,866 |
| Net Debt | $27,564 | $81,974 | $18,530 | $6,976 |