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Southern California Bancorp (BCAL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.82-0.10 (-0.72%)
As of 12:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
22,621
25,910
16,113
Depreciation & amortization
1,851
1,919
2,001
Deferred income taxes
762
418
-2,550
Stock based compensation
3,727
4,518
3,682
Change in working capital
-3,390
-1,790
-2,051
Other working capital
0
32,800
12,271
Other non-cash items
-1,685
2,647
-7,725
Net cash provided by operating activites
0
33,102
13,352
Cash flows from investing activities
Investments in property, plant and equipment
-312
-302
-1,081
Purchases of investments
-57,507
-67,690
-160,369
Sales/Maturities of investments
49,703
48,349
33,713
Other investing activites
-
-
1,366
Net cash used for investing activites
0
-78,927
-512,696
Cash flows from financing activities
Debt repayment
-65,000
-57,000
-3,093
Common stock repurchased
-1,024
-889
-574
Net cash used privided by (used for) financing activities
-28,596
45,858
6,098
Net change in cash
-15,597
33
-493,246
Cash at beginning of period
0
86,760
580,006
Cash at end of period
0
86,793
86,760
Free Cash Flow
Operating Cash Flow
0
33,102
13,352
Capital Expenditure
-312
-302
-1,081
Free Cash Flow
0
32,800
12,271