Southern California Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern California Bancorp's balance sheet done over the years? Its assets were worth $2,360,252,000 last year, which is more than in the previous period. 88% of Southern California Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,072,100,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 318265508 | 284.66M | 89.44% |
|---|---|---|---|
| 2015 | 344331675 | 306.81M | 89.11% |
| 2016 | 425052474 | 380.43M | 89.5% |
| 2017 | 480264873 | 430.56M | 89.65% |
| 2018 | 769012122 | 667.65M | 86.82% |
| 2019 | 833294358 | 712.77M | 85.54% |
| 2020 | 1579048316 | 1.41B | 89.3% |
| 2021 | 2265748000 | 2.01B | 89.12% |
| 2022 | 2289075000 | 2.02B | 88.63% |
| 2023 | 2360252000 | 2.07B | 87.79% |
BCAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.00M | 60.29M | -22.43M | -11.95M | -9.89M | -13.52M | -7.37M | -6.19M | 0 | 0 |
Short term investments | 130.03M | 112.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 93.98M | 86.76M | 580.69M | 256.94M | 93.04M | 68.94M | 41.20M | 69.77M | 36.81M | 63.79M |
Total current assets | 257.02M | 86.76M | 580.69M | 256.94M | 93.04M | 68.94M | 41.20M | 69.77M | 36.81M | 63.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.56M | 22.94M | 27.70M | 15.05M | 9.47M | 5.00M | 4.55M | 4.22M | 4.25M | 4.30M |
Goodwill | 37.80M | 37.80M | 36.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.19M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 1.78M |
Long term investments | 25.40M | 23.57M | 12.49M | 8.58M | 6.09M | 6.22M | 3.25M | 2.85M | 2.48M | 0 |
Other non-current assets | 2.18B | 2.10B | 1.59B | 1.29B | 13.46M | 11.66M | 10.63M | 346.57M | 299.14M | 244.97M |
Total non-current assets | 2.27B | 2.20B | 1.68B | 1.32B | 740.25M | 700.07M | 439.06M | 355.27M | 307.51M | 254.47M |
Total assets | 2.36B | 2.28B | 2.26B | 1.57B | 833.29M | 769.01M | 480.26M | 425.05M | 344.33M | 318.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 87.72M | 2.75M | 2.35M | 12.08M | 1.79M | 15M | 20M | 0 | 7.5M | 0 |
Total current liabilities | 1.37B | 1.13B | 1.18B | 630.03M | 262.07M | 239.94M | 193.95M | 182.53M | 189.41M | 233.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.98M | 67.77M | 20.40M | 189.64M | 30M | 20M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 671.25M | 12.84M | 10.82M | 590.48M | 2.73M | 3.77M | 235.85M | 196.92M | 117.40M | 50.04M |
Total non-current liabilities | 701.23M | 892.44M | 836.38M | 780.13M | 450.69M | 427.70M | 236.60M | 197.89M | 117.40M | 50.93M |
Total liabilities | 2.07B | 2.02B | 2.01B | 1.41B | 712.77M | 667.65M | 430.56M | 380.43M | 306.81M | 284.66M |
| Data source |