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Southern California Bancorp (BCAL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.05+0.04 (+0.29%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

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