Southern California Bancorp
BCAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $26 | $16 | $11 |
| Dep. & Amort. | $4 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $6 | $5 | $4 | $6 |
| Change in WC | $21 | -$2 | -$2 | $8 |
| Other Non-Cash | $15 | $2 | -$4 | -$7 |
| Operating Cash Flow | $50 | $33 | $13 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $336 | $0 | $0 | $34 |
| Inv. Purchases | -$9 | -$68 | -$160 | -$28 |
| Inv. Sales/Matur. | $31 | $48 | $34 | $8 |
| Other Inv. Act. | $167 | -$59 | -$385 | -$4 |
| Investing Cash Flow | $525 | -$79 | -$513 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | $35 | $47 | -$214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$187 | $12 | -$40 | $519 |
| Financing Cash Flow | -$274 | $46 | $6 | $301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $301 | $0 | -$493 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $87 | $580 | $251 |
| End Cash | $388 | $87 | $87 | $580 |
| Free Cash Flow | $50 | $33 | $12 | $18 |