Southern California Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southern California Bancorp generated cash of $30,455,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,858,000 last year. Net change in cash is therefore $33,000.
Cash Flow
| 2015 | 1.76M | -54.18M | 25.25M |
|---|---|---|---|
| 2016 | 3.94M | -46.86M | 75.63M |
| 2017 | 3.72M | -83.17M | 50.75M |
| 2018 | 7.42M | -38.45M | 57.80M |
| 2019 | 8.37M | -34.72M | 50.53M |
| 2020 | 12.35M | -301.69M | 449.30M |
| 2021 | 19.65M | 8.52M | 301.01M |
| 2022 | 20.45M | -519.79M | 6.09M |
| 2023 | 30.45M | -76.28M | 45.85M |
BCAL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.76M | 580.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 25.91M | 16.11M | 10.70M | 4.72M | 6.77M | 5.25M | 3.96M | 3.00M | 1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.91M | 2.03M | 1.76M | 1.45M | 1.27M | 793.39K | 442.36K | 473.41K | 483.81K |
Stock-based compensation expense | 0 | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.45M | 20.45M | 19.65M | 12.35M | 8.37M | 7.42M | 3.72M | 3.94M | 1.76M |
Investing activities | |||||||||
Purchases Of Investments | -67.69M | -160.36M | -28.36M | -14.37M | -14.4K | -1.66M | -18.99M | -363.45K | -1.01M |
Investments In Property Plant And Equipment | -302K | -1.08M | -12.52M | -1.76M | -2.71M | -654.07K | -694.83K | -4.30M | -280.82K |
Acquisitions Net | 0 | 3.91M | 33.95M | 36.96M | 0 | -20.56M | 0 | 0 | 0 |
Cash generated by investing activities | -76.28M | -519.79M | 8.52M | -301.69M | -34.72M | -38.45M | -83.17M | -46.86M | -54.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 172K | 40.99M | 11.43M | 25.13M | 801.19K | 6.61M | 1.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -889K | -574K | -3.67M | 0 | 0 | 0 | 0 | -2.76M | 0 |
Repayments of term debt | 35M | 46.90M | -213.93M | -126.49M | -5M | -15M | 20M | -7.5M | 7.5M |
Cash used in financing activities | 45.85M | 6.09M | 301.01M | 449.30M | 50.53M | 57.80M | 50.75M | 75.63M | 25.25M |
Net Change In Cash | 33K | -493.24M | 329.18M | 159.96M | 24.18M | 26.78M | -28.69M | 32.71M | -27.16M |
Cash at end of period | 86.79M | 86.76M | 329.18M | 159.96M | 24.18M | 26.78M | -28.69M | 32.71M | -27.16M |
| Data source |