BCAL — SOUTHERN CALIFORNIA BANCORP Balance Sheet
0.000.00%
- $272.20m
- $2.19bn
- $123.38m
- 52
- 78
- 60
- 68
Annual balance sheet for SOUTHERN CALIFORNIA BANCORP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 22.4 | 60.3 | 33 |
Net Total Receivables | 9.28 | 15.4 | 19.9 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 27.7 | 22.9 | 22.6 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Other Assets | |||
Total Assets | 2,260 | 2,284 | 2,360 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 2,013 | 2,024 | 2,072 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 247 | 260 | 288 |
Total Liabilities & Shareholders' Equity | 2,260 | 2,284 | 2,360 |
Total Common Shares Outstanding |