USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$557.68M
Market Cap
19.06
P/E Ratio
0.9
EPS
$18.48
52 Week High
$11.87
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $106M |
Total Revenue | $185M |
Cost Of Revenue | $79M |
Costof Goods And Services Sold | $79M |
Operating Income | $8.3M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $98M |
Investment Income Net | - |
Net Interest Income | $123M |
Interest Income | $180M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | $8.3M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.3M |
Ebitda | $12M |
Net Income | $5.4M |
Field | Value (USD) |
---|---|
Total Assets | $4B |
Total Current Assets | $202M |
Cash And Cash Equivalents At Carrying Value | $60M |
Cash And Short Term Investments | $60M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $3.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $22M |
Intangible Assets Excluding Goodwill | $22M |
Goodwill | $112M |
Investments | - |
Long Term Investments | $195M |
Short Term Investments | $142M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3.5B |
Total Current Liabilities | $3.4B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.1M |
Total Non Current Liabilities | $121M |
Capital Lease Obligations | $18M |
Long Term Debt | $70M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $88M |
Other Current Liabilities | $3.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $512M |
Treasury Stock | - |
Retained Earnings | $76M |
Common Stock | $442M |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | $50M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.6M |
Capital Expenditures | $552K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $525M |
Cashflow From Financing | -$274M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.4M |
Field | Value (USD) |
---|---|
Gross Profit | $106M |
Total Revenue | $185M |
Cost Of Revenue | $79M |
Costof Goods And Services Sold | $79M |
Operating Income | $8.3M |
Selling General And Administrative | $51M |
Research And Development | - |
Operating Expenses | $98M |
Investment Income Net | - |
Net Interest Income | $123M |
Interest Income | $180M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | $8.3M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $8.3M |
Ebitda | $12M |
Net Income | $5.4M |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Southern California Bancorp is the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to medium-sized businesses. The company is headquartered in San Diego, California.