BCAL stock

Southern California Bancorp Common Stock (BCAL) financials · rev $226.0M

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Southern California Bancorp Common Stock (BCAL) rev $226.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$226.0M$179.8M
Net Income$63.1M$5.43M
EPS (Diluted)N/AN/A
Cached annual balance sheet
LineFY2025FY2024
Total Assets$4.03B$4.03B
Cash & Equivalents$399.9M$388.2M
PP&E$12.1M$13.6M
Total Liabilities$3.46B$3.52B
Long-term Debt$33.8M$69.7M
Total Debt$33.8M$69.7M
Shareholders' Equity$576.6M$511.8M
Retained Earnings$135.8M$76.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$57.3M$50.3M
CapEx$346.0K$552.0K
Investing Cash Flow$29.8M$524.7M
Financing Cash Flow-$75.3M-$273.6M
Dividends Paid$3.25M$0
Net Change in Cash$11.8M$301.4M
Free Cash Flow$56.9M$49.7M
These statements as JSON? API free 100/day

FAQ

What is BCAL P/E and revenue?

Southern California Bancorp Common Stock (BCAL) rev $226.0M.

What is BCAL revenue?

Southern California Bancorp Common Stock last cached revenue is $226.0M (FY2025).

Is BCAL profitable?

Southern California Bancorp Common Stock last cached net income is $63.1M (FY2025).

What are BCAL total assets?

Southern California Bancorp Common Stock last cached total assets are $4.03B (FY2025).

What is BCAL free cash flow?

Southern California Bancorp Common Stock last cached free cash flow is $56.9M (FY2025).

Not investment advice. Cached statements, not a live tape.