BCAL
Southern California Bancorp Common Stock
NASDAQ: BCAL · FINANCIAL SERVICES · BANKS - REGIONAL
$18.69
+0.48% today
Updated 2026-04-30
Market cap
$593.85M
P/E ratio
9.57
P/S ratio
3.14x
EPS (TTM)
$1.93
Dividend yield
0.54%
52W range
$14 – $20
Volume
0.2M
Southern California Bancorp Common Stock (BCAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-926000.00 | $4.24M | $-470274.00 | $-990373.00 | $591412.00 | $1.97M | $1.19M | $561488.00 | $1.53M | $1.76M | $3.95M | $3.73M | $7.43M | $8.37M | $12.36M | $19.65M | $13.35M | $33.10M | $50.29M | $57.29M |
| Capital expenditures | $24000.00 | $642647.00 | $264696.00 | $36426.00 | $410602.00 | $146151.00 | $515490.00 | $1.87M | $97866.00 | $280825.00 | $4.30M | $694834.00 | $654074.00 | $1.21M | $1.77M | $1.75M | $1.08M | $302000.00 | $552000.00 | $346000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $600740.00 | $2.65M | $5.50M | $3.68M | $4.52M | $6.24M | $5.82M |
| Free cash flow | $-950000.00 | $3.60M | $-734970.00 | $-1.03M | $180810.00 | $1.83M | $677570.00 | $-1.31M | $1.43M | $1.48M | $-350648.00 | $3.03M | $6.78M | $7.17M | $10.59M | $17.90M | $12.27M | $32.80M | $49.74M | $56.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $71989.00 | $214802.00 | $222140.00 | $222140.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $93.81M | $11.49M | $0.00 | $3.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |