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FTSE 100
8,309.42
+95.93
(+1.17%)
FTSE 250
20,323.34
+158.80
(+0.79%)
AIM
775.51
+3.98
(+0.52%)
GBP/EUR
1.1649
-0.0011
(-0.09%)
GBP/USD
1.2541
-0.0023
(-0.18%)
Bitcoin GBP
50,774.78
-436.58
(-0.85%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Southern California Bancorp (BCAL)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.98
-0.21
(-1.48%)
At close: 04:00PM EDT
13.98
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
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Financials
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
25,910
25,910
16,113
Depreciation & amortisation
1,919
1,919
2,001
Deferred income taxes
418
418
-2,550
Stock-based compensation
4,518
4,518
3,682
Change in working capital
-946
-946
-869
Other working capital
0
32,800
12,271
Other non-cash items
1,803
1,803
-8,907
Net cash provided by operating activities
0
33,102
13,352
Cash flows from investing activities
Investments in property, plant and equipment
-302
-302
-1,081
Purchases of investments
-67,690
-67,690
-160,369
Sales/maturities of investments
48,349
48,349
33,713
Other investing activities
-
-
1,366
Net cash used for investing activities
0
-78,927
-512,696
Cash flows from financing activities
Debt repayment
-57,000
-57,000
-3,093
Common stock repurchased
-889
-889
-574
Net cash used provided by (used for) financing activities
45,858
45,858
6,098
Net change in cash
33
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
-302
-302
-1,081
Free cash flow
0
32,800
12,271
Data disclaimer
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