Financial Services - Banks - Regional - NASDAQ - US
$ 17.26
-0.346 %
$ 554 M
Market Cap
-59.52
P/E
CASH FLOW STATEMENT
30.5 M
OPERATING CASH FLOW
-76.3 M
INVESTING CASH FLOW
45.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Southern California Bancorp
| Net Income | 25.9 M |
| Depreciation & Amortization | 1.92 M |
| Capital Expenditures | -302 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -844 K |
| Others | 2.21 M |
| Free Cash Flow | 30.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 25.9 | 16.1 | 10.7 | 4.7 | 6.8 | 5.3 | 4.0 | 3.0 | 1.9 | 4.1 | 1.2 | 1.1 | 1.1 | (0.7) | (1.0) | (5.8) | (0.3) | (1.6) | (0.5) | 0 | 0 | 0 |
| Depreciation & Amortization | 1.9 | 2.0 | 1.8 | 1.5 | 1.3 | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Deferred Income Tax | 0.4 | (2.5) | 0.1 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 3.7 | 5.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.1 | 2.4 | 1.2 | 10.0 | 2.8 | 1.9 | (0.2) | 1.0 | 95 K | (3.3) | (0.9) | (0.3) | 0.3 | 1.0 | 0.1 | 5.1 | 5.5 | 0.6 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (0.8) | (1.2) | 9.3 | 1.1 | 0.1 | 1.1 | 0.4 | 0.4 | (0.7) | 0.4 | (0.2) | 88.5 K | 0.2 | 50.9 K | (0.4) | (0.1) | (1.2) | 82 K | 4.3 K | 0 | 0 | 0 |
| Cash From Operations | 30.5 | 20.5 | 19.7 | 12.4 | 8.4 | 7.4 | 3.7 | 3.9 | 1.8 | 1.5 | 0.6 | 1.2 | 2.0 | 0.6 | (1.0) | (0.5) | 4.2 | (0.9) | (0.2) | 0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (0.3) | (1.1) | (12.5) | (1.8) | (2.7) | (0.7) | (0.7) | (4.3) | (0.3) | 97.9 K | (1.9) | (0.5) | (0.1) | (0.4) | 36.4 K | (0.3) | (0.6) | 23.7 K | (0.3) | 0 | 0 | 0 |
| Other Items | (76.0) | (518.7) | 21.0 | (299.9) | (32.0) | (37.8) | (82.5) | (42.6) | (53.9) | 19.1 | (6.1) | (2.5) | 0.8 | (26.4) | (2.4) | (31.1) | (12.5) | (10.4) | (4.1) | 0 | 0 | 0 |
| Cash From Investing Activities | (76.3) | (519.8) | 8.5 | (301.7) | (34.7) | (38.5) | (83.2) | (46.9) | (54.2) | 19.0 | (8.0) | (3.1) | 0.7 | (26.8) | (2.4) | (31.3) | (13.1) | (10.4) | (4.4) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | (0.6) | (3.7) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (1.2) | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 35.0 | 46.9 | (213.9) | 126.5 | (5.0) | 15.0 | 20.0 | (7.5) | 7.5 | (15.2) | 0 | 0 | (3.0) | 0 | (3.0) | 7.0 | 0 | 0 | (0.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | 72 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.7 | (40.2) | 518.6 | 282.2 | 44.1 | 17.7 | 30.0 | 79.3 | 15.9 | 25.3 | 11.7 | 1.4 | 6.9 | 23.4 | 13.2 | 23.4 | 7.5 | (0.3) | 10.5 | 0 | 0 | 0 |
| Cash From Financing Activities | 45.9 | 6.1 | 301.0 | 449.3 | 50.5 | 57.8 | 50.8 | 75.6 | 25.3 | 15.1 | 11.7 | 14.6 K | 6.8 | 23.1 | 14.3 | 30.4 | 7.5 | 17.7 | 9.8 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 33 K | (493.2) | 329.2 | 160.0 | 24.2 | 26.8 | (28.7) | 32.7 | (27.2) | 35.6 | 4.3 | (1.9) | 9.5 | (3.0) | 10.9 | (1.4) | (1.4) | 6.4 | 5.2 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 30.2 | 19.4 | 7.1 | 10.6 | 5.7 | 6.8 | 3.0 | (0.4) | 1.5 | 1.4 | (1.3) | 0.7 | 1.8 | 0.2 | (1.0) | (0.7) | 3.6 | (1.0) | (0.5) | 0 | 0 | 0 |