Southern California Bancorp
BCAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,433 | $25,910 | $16,113 | $10,709 |
| Dep. & Amort. | $3,636 | $1,919 | $2,001 | $1,722 |
| Deferred Tax | -$426 | $418 | -$2,550 | $137 |
| Stock-Based Comp. | $6,244 | $4,518 | $3,682 | $5,501 |
| Change in WC | $20,707 | -$1,790 | -$2,051 | $8,435 |
| Other Non-Cash | $14,698 | $2,127 | -$3,843 | -$6,852 |
| Operating Cash Flow | $50,292 | $33,102 | $13,352 | $19,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552 | -$302 | -$1,081 | -$1,753 |
| Net Acquisitions | $336,298 | $0 | $0 | $33,953 |
| Inv. Purchases | -$8,738 | -$67,690 | -$160,369 | -$28,367 |
| Inv. Sales/Matur. | $30,928 | $48,349 | $33,713 | $8,441 |
| Other Inv. Act. | $166,719 | -$59,284 | -$384,959 | -$3,752 |
| Investing Cash Flow | $524,655 | -$78,927 | -$512,696 | $8,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,000 | $35,000 | $46,907 | -$213,934 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,966 | -$889 | -$574 | -$3,673 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$186,612 | $11,747 | -$40,235 | $518,622 |
| Financing Cash Flow | -$273,578 | $45,858 | $6,098 | $301,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $301,369 | $33 | -$493,246 | $329,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,793 | $86,760 | $580,006 | $250,817 |
| End Cash | $388,162 | $86,793 | $86,760 | $580,006 |
| Free Cash Flow | $49,740 | $32,800 | $12,271 | $17,899 |