BCAL
Income statement / Annual
Last year (2023), Southern California Bancorp's total revenue was $126.90 M,
an increase of 29.47% from the previous year.
In 2023, Southern California Bancorp's net income was $25.91 M.
See Southern California Bancorp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$126.90 M
|
$98.02 M
|
$71.57 M
|
$54.20 M
|
$39.65 M
|
$31.33 M
|
$21.50 M
|
$18.21 M
|
$15.33 M
|
$12.21 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$126.90 M |
$98.02 M |
$71.57 M |
$54.20 M |
$39.65 M |
$31.33 M |
$21.50 M |
$18.21 M |
$15.33 M |
$12.21 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$40.10 M
|
$38.02 M
|
$35.52 M
|
$21.69 M
|
$12.73 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$678,000.00
|
$566,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$40.10 M
|
$38.02 M
|
$35.52 M
|
$21.69 M
|
$12.73 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$57.42 M |
-$14.05 M |
-$10.68 M |
-$9.20 M |
-$5.68 M |
-$4.70 M |
-$3.59 M |
-$2.90 M |
-$3.26 M |
-$2.29 M |
| Operating Expenses |
$97.52 M |
$14.05 M |
$10.68 M |
$9.20 M |
$5.68 M |
$4.70 M |
$3.59 M |
$2.90 M |
$3.26 M |
$2.29 M |
| Cost And Expenses |
$97.52 M |
$68.57 M |
$55.65 M |
$45.10 M |
$29.37 M |
$22.00 M |
$14.53 M |
$13.04 M |
$11.87 M |
$9.06 M |
| Interest Income |
$123.52 M |
$93.58 M |
$67.77 M |
$51.81 M |
$37.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$29.38 M |
$1.20 M |
$3.36 M |
$5.87 M |
$6.84 M |
$104,062.00 |
$2,318.00 |
$8,148.00 |
$55.00 |
$1,895.00 |
| Depreciation &
Amortization |
$1.92 M
|
$2.04 M
|
$1.76 M
|
$1.45 M
|
$1.28 M
|
$793,398.00
|
$442,361.00
|
$473,411.00
|
$483,817.00
|
$371,384.00
|
| EBITDA |
$38.78 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.33 M
|
$442,361.00
|
$5.54 M
|
$3.71 M
|
$3.30 M
|
| EBITDA Ratio |
0.31 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.24 |
0.27 |
| Operating Income Ratio
|
0.31
|
0.02
|
0
|
0.02
|
0.03
|
0.02
|
0
|
0
|
0.23
|
0.26
|
| Total Other
Income/Expenses Net |
-$1.92 M
|
-$7.47 M
|
-$1.73 M
|
-$2.34 M
|
-$592,812.00
|
$6.90 M
|
-$10.95 M
|
-$99,775.00
|
-$232,868.00
|
-$222,612.00
|
| Income Before Tax |
$36.86 M |
$21.98 M |
$14.19 M |
$6.77 M |
$9.68 M |
$7.53 M |
$6.97 M |
$5.07 M |
$3.22 M |
$2.93 M |
| Income Before Tax Ratio
|
0.29
|
0.22
|
0.2
|
0.12
|
0.24
|
0.24
|
0.32
|
0.28
|
0.21
|
0.24
|
| Income Tax Expense |
$10.95 M |
$5.87 M |
$3.48 M |
$2.05 M |
$2.91 M |
$2.27 M |
$3.00 M |
$2.06 M |
$1.31 M |
-$1.15 M |
| Net Income |
$25.91 M |
$16.11 M |
$10.71 M |
$4.72 M |
$6.77 M |
$5.26 M |
$3.96 M |
$3.01 M |
$1.91 M |
$4.07 M |
| Net Income Ratio |
0.2 |
0.16 |
0.15 |
0.09 |
0.17 |
0.17 |
0.18 |
0.17 |
0.12 |
0.33 |
| EPS |
1.42 |
0.9 |
0.74 |
0.5 |
0.8 |
0.74 |
0.76 |
0.69 |
0.45 |
1.21 |
| EPS Diluted |
1.39 |
0.88 |
0.72 |
0.49 |
0.78 |
0.71 |
0.74 |
0.69 |
0.45 |
1.21 |
| Weighted Average Shares
Out |
$18.25 M
|
$17.82 M
|
$14.40 M
|
$9.48 M
|
$8.45 M
|
$7.09 M
|
$5.19 M
|
$4.35 M
|
$4.27 M
|
$3.36 M
|
| Weighted Average Shares
Out Diluted |
$18.66 M
|
$18.23 M
|
$14.91 M
|
$9.70 M
|
$8.63 M
|
$7.36 M
|
$5.36 M
|
$4.35 M
|
$4.27 M
|
$3.36 M
|
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