Southern California Bancorp (BCAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'06 |
|---|
| Cash & Short Term Investments | 355.01M | 286.9M | 95.05M | 86.65M | 89.09M | 202.47M | 274.5M | 152.81M | 180.65M | 163.04M | 145.36M | 154.51M | 158.6M | 172.88M | 0 | 0 | 0 | 15.05M |
| Cash & Due from Banks | 56.39M | 52.01M | 95.05M | 84.02M | 80.44M | 60.47M | 115.17M | 29.15M | 53.7M | 33.01M | 33.52M | 34.63M | 34.16M | 60.3M | 0 | 0 | 0 | 15.05M |
| Short Term Investments | 298.62M | 234.89M | 0 | 2.63M | 8.64M | 142M | 159.33M | 123.65M | 126.96M | 130.03M | 111.84M | 119.88M | 124.44M | 112.58M | 0 | 0 | 0 | 0 |
| Total Investments | 298.62M | 234.89M | 3.22B | 3.2B | 3.21B | 3.3B | 3.39B | 2.04B | 2.04B | 2.13B | 2.08B | 2.07B | 2.05B | 2.06B | 0 | 0 | 0 | 40.73M |
| Investments Growth % | -90.7% | -92.88% | -5.14% | 56.92% | 57.14% | 55.28% | 63.25% | -1.34% | -0.3% | 3.39% | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 3.22B | 3.2B | 3.2B | 3.16B | 3.23B | 1.91B | 1.92B | 2B | 1.97B | 1.95B | 1.93B | 1.94B | 0 | 0 | 0 | 40.73M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45M | 11.92M | 14.46M | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 128.61M | 129.41M | 130.36M | 131.31M | 133.1M | 134.06M | 135.55M | 38.87M | 38.93M | 39M | 39.08M | 39.21M | 39.3M | 39.39M | 39.53M | 38.61M | 38.71M | 0 |
| Goodwill | 110.93M | 110.93M | 110.93M | 110.93M | 111.78M | 111.79M | 112.52M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 36.78M | 36.78M | 0 |
| Intangible Assets | 17.68M | 18.48M | 19.43M | 20.38M | 21.32M | 22.27M | 23.03M | 1.06M | 1.13M | 1.2M | 1.27M | 1.4M | 1.49M | 1.58M | 1.72M | 1.82M | 1.92M | 0 |
| PP&E (Net) | 46.63M | 46.15M | 27.66M | 25.82M | 26.54M | 27.95M | 29.31M | 21.04M | 21.7M | 22.56M | 23.57M | 21.77M | 22.49M | 22.94M | 23.77M | 28.3M | 27.91M | 354.23K |
| Other Assets | 0 | 0 | 598.09M | 481.3M | 494.19M | 464.97M | 644.55M | 155.64M | 120.86M | 128.68M | 116.3M | 124.42M | 120.73M | 94.38M | -75.29M | -77.28M | -74.13M | 9.02M |
| Total Current Assets | 355.01M | 286.9M | 95.05M | 86.65M | 89.09M | 202.47M | 274.5M | 152.81M | 180.65M | 163.04M | 155.8M | 166.42M | 173.06M | 172.88M | 0 | 0 | 0 | 15.05M |
| Total Non-Current Assets | 175.24M | 175.56M | 4.01B | 3.87B | 3.89B | 3.83B | 4.09B | 2.14B | 2.11B | 2.2B | 2.16B | 2.14B | 2.12B | 2.11B | 0 | 0 | 0 | 50.11M |
| Total Assets | 4.05B | 4.03B | 4.1B | 3.95B | 3.98B | 4.03B | 4.36B | 2.29B | 2.29B | 2.36B | 2.31B | 2.31B | 2.29B | 2.29B | 2.31B | 2.32B | 2.3B | 65.16M |
| Asset Growth % | 1.65% | 0.04% | -6% | 72.37% | 73.96% | 70.81% | 88.57% | -0.67% | -0.1% | 3.11% | 0.14% | -0.43% | -0.25% | - | - | - | - | - |
| Return on Assets (ROA) | 0.34% | 0.4% | 0.39% | 0.36% | 0.42% | 0.4% | -0.49% | 0.01% | 0.21% | 0.19% | 0.28% | 0.29% | 0.36% | 0.37% | 0.3% | -0.03% | 0.12% | -0.93% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74M | 11.31M | 9.94M | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 53.41M | 71.7M | 52.6M | 69.6M | 87.45M | 88.03M | 88.35M | 53.84M | 56.33M | 114.98M | 38.5M | 43.21M | 28.72M | 78.83M | 29.48M | 27.37M | 29.67M | 0 |
| Net Debt | -2.98M | 19.69M | -42.45M | -14.42M | 7.01M | 27.56M | -26.81M | 24.69M | 2.63M | 81.97M | 4.98M | 8.58M | -5.44M | 18.53M | 29.48M | 27.37M | 29.67M | -15.05M |
| Long-Term Debt | 34.22M | 52.77M | 33.44M | 52.88M | 70.31M | 69.72M | 69.14M | 42.91M | 44.89M | 102.86M | 25.84M | 32.82M | 17.79M | 67.77M | 17.75M | 17.72M | 20.44M | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 24.01M | 2.21B | 24.23M | 24.25M | 21.75M | 33.02M | 35.44M | 10.77M | 10.34M | 13.56M | 0 | 0 | 0 | 12.84M | -29.48M | -27.37M | -29.67M | 439K |
| Total Current Liabilities | 3.39B | 1.18B | 3.46B | 3.31B | 3.34B | 3.4B | 3.74B | 1.94B | 1.93B | 1.94B | 2B | 1.99B | 2B | 1.93B | 0 | 0 | 0 | 42.01M |
| Total Non-Current Liabilities | 77.41M | 2.28B | 76.82M | 93.85M | 109.2M | 121.06M | 123.79M | 64.61M | 66.67M | 128.54M | 38.5M | 43.21M | 28.72M | 91.67M | 0 | 0 | 0 | 439K |
| Total Liabilities | 3.47B | 3.46B | 3.54B | 3.41B | 3.45B | 3.52B | 3.86B | 2B | 2B | 2.07B | 2.04B | 2.04B | 2.02B | 2.03B | 2.06B | 2.07B | 2.05B | 42.45M |
| Total Equity | 577.84M | 576.59M | 564.72M | 547.59M | 531.38M | 511.84M | 498.06M | 293.22M | 292.5M | 288.15M | 278.55M | 273.75M | 267.54M | 260.36M | 249.43M | 245.33M | 246.76M | 22.72M |
| Equity Growth % | 8.74% | 12.65% | 13.38% | 86.75% | 81.67% | 77.63% | 78.81% | 7.11% | 9.33% | 10.68% | 11.67% | 11.58% | 8.42% | - | - | - | - | - |
| Equity / Assets (Capital Ratio) | 14.27% | 14.3% | 13.77% | 13.85% | 13.34% | 12.7% | 11.42% | 12.78% | 12.77% | 12.21% | 12.04% | 11.85% | 11.67% | 11.37% | 10.8% | 10.58% | 10.74% | 34.86% |
| Return on Equity (ROE) | 2.39% | 2.88% | 2.82% | 2.61% | 3.23% | 3.32% | -4.16% | 0.06% | 1.7% | 1.56% | 2.37% | 2.48% | 3.12% | 3.32% | 2.8% | -0.3% | 1.07% | -2.68% |
| Book Value per Share | 17.68 | 17.59 | 17.21 | 16.75 | 16.25 | 15.65 | 17.98 | 15.60 | 15.56 | 15.39 | 14.87 | 14.67 | 14.37 | 14.13 | 13.68 | 13.48 | 13.62 | 27.15 |
| Tangible BV per Share | 13.75 | 13.64 | 13.24 | 12.74 | 12.18 | 11.55 | 13.08 | 13.53 | 13.49 | 13.30 | 12.78 | 12.57 | 12.26 | 11.99 | 11.51 | 11.36 | 11.49 | 27.15 |
| Common Stock | 435.25M | 442.39M | 444.13M | 444.37M | 442.93M | 442.47M | 441.68M | 224.01M | 223.13M | 222.04M | 221.63M | 220.7M | 219.66M | 218.28M | 0 | 0 | 0 | 13.21M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M |
| Retained Earnings | 146.35M | 135.81M | 122.64M | 106.96M | 92.86M | 76.01M | 59.24M | 75.7M | 75.51M | 70.58M | 66.16M | 59.61M | 52.89M | 48.52M | 0 | 0 | 0 | -3.64M |
| Accumulated OCI | -3.77M | -1.62M | -2.05M | -3.73M | -4.41M | -6.64M | -2.86M | -6.49M | -6.14M | -4.46M | -9.24M | -6.56M | -5.01M | -6.44M | 0 | 0 | 0 | -12K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |