BCAL — SOUTHERN CALIFORNIA BANCORP Cashflow Statement
0.000.00%
Last trade - 00:00- $272.20m
- $2.19bn
- $123.38m
- 52
- 78
- 60
- 68
Annual cashflow statement 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: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 16.1 | 25.9 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 6.26 | 31.7 | 16.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.824 | -33.9 | -12 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 19.7 | 13.4 | 33.1 |
| Capital Expenditures | -1.75 | -1.08 | -0.302 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 10.3 | -512 | -78.6 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 8.52 | -513 | -78.9 |
| Financing Cash Flow Items | 518 | -41.2 | 11.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 301 | 6.1 | 45.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 329 | -493 | 0.033 |