Southern California Bancorp

NASDAQ
BCAL
Stock
Yield per half year: -14.84%
Dividend yield: 0%
Sector: Financials

Reporting Southern California Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0086 0.0138 0.0713 0.000661 0.136 0.1028 0.2428 0.2857 0.282 0.2099 15.70
Выручка, млрд $
0.0182 0.0197 0.0261 0.0318 0.0542 0.0716 0.098 0.0975 0.1278 0.1278 0.0898 18.72
Чистая прибыль, млрд $
0.003 0.004 0.0053 0.0068 0.0047 0.0107 0.0161 0.0259 0.0054 0.0054 0.0126 2.82
EV, млрд $
0.048 0.1845 0.1537 0.3447 0.2754 0.3229 0.4006 0.4161 0.4161 0.3519 3.84
EBIT, млрд $
-0.000748 -0.000382 0.0001 -0.000523 -0.0016 -0.000268 0.0369 -0.0015 0.0069 226.14
EBITDA, млрд $
-0.000268 0.000473 0.000442 0.000793 0.0013 0.0015 0.0018 0.002 0.0388 0.000389 0.0091 97.23
OIBDA, млрд $
0.0058 -0.0123 0.0516 0.0150 107.21
Баланс стоимость, млрд $
0.0446 0.0497 0.1014 0.1074 0.1689 0.2465 0.2604 0.2882 0.5118 0.5118 0.2952 24.82
FCF, млрд $
-0.000351 0.003 0.0068 0.0057 0.0106 0.0071 0.0194 0.0302 0.0497 0.0497 0.0234 36.21
Операционный денежный поток, млрд $
0.0039 0.0037 0.0074 0.0084 0.0124 0.0197 0.0205 0.0305 0.0503 0.0503 0.0267 32.32
Операционная прибыль, млрд $
0.0035 0.0052 0.007 0.0093 0.0103 0.0012 0.0018 0.0388 -0.0687 -0.0687 -0.0033 -246.16
Операционные расходы, млрд $
0.0029 0.0127 0.0168 0.0215 0.0092 0.0107 0.014 0.0975 0.1278 0.1278 0.0518 69.26
CAPEX, млрд $
0.0043 0.000695 0.000654 0.0012 0.0018 0.0018 0.0011 0.000302 0.000552 0.000552 0.0011 -21.05


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0062 0.0399 0.0667 -0.0099 -0.012 -0.0224 0.0603 0.033 0.0605 0.0605 0.0239 -238.20
Short Term Investments $
0.0247 0.0556 0.1126 0.13 0.142 0.142 0.0930 41.88
Long term investments $
0.0001 0.0081 0.0063 0.0234 0.0284 0.0247 0.0556 0.1665 0.1837 0.0918 45.26
Total Receivables $
0.000465 0.0005 0.00
Total Current Assets $
0.0698 0.0412 0.0689 0.093 0.2569 0.5841 0.0868 0.257 0.2025 0.2025 0.2775 -4.65
Чистые активы, млрд $
0.0000 0.0043 0.0042 0.0046 0.005 0.0095 0.0151 0.0277 0.0124 43.20
Активы, млрд $
0.4251 0.4795 0.7679 0.8333 1.58 2.27 2.29 2.36 4.03 4.03 2.51 20.60
Short Term Debt $
0.02 0.015 0.0018 0.0121 0.0024 0.0028 0.0877 0.0183 0.0183 0.0247 8.63
Long Term Debt $
0.02 0.02 0.1996 0.0204 0.0678 0.1029 0.0697 0.0697 0.0921 -18.98
Задолженность, млрд $
0.3804 0.4298 0.6666 0.7128 1.41 2.02 2.03 2.07 3.52 3.52 2.21 20.08
Чистый долг, млрд $
0.0062 0.0274 0.0485 0.0449 0.221 0.0518 0.0185 0.082 -0.0422 -0.0422 0.0662 -171.81
Долг, млрд $
0.04 0.035 0.035 0.209 0.0294 0.0788 0.115 0.0183 0.0183 0.0901 -38.56
Interest income $
0.0377 0.0518 0.0678 0.0936 0.1235 0.0749 26.78
Расходы на обслуживание долга $
0 0 0.000104 0.00071 0.002 0.0013 0.0012 0.0294 0.0568 0.0568 0.0181 95.28
Чист. проц. доходы, млрд $
0.0309 0.0459 0.0644 0.0936 0.1235 0.1235 0.0717 31.93
Goodwill $
0.0197 0.0368 0.0378 0.0378 0.0330 17.69
Амортизация, млрд $
0.000473 0.000442 0.000793 0.0013 0.0015 0.0018 0.002 0.0019 0.0036 0.0036 0.0022 19.14
Себестоимость, млрд $
-0.0059 -0.0058 -0.0294 -0.052 -0.052 -0.0233 72.30
Товарно материальные запасы $
0.0001 0.000235 0.0002 53.30


Share

IFRS
Reporting Annual Quarterly
2006 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.71 0.8281 0.7555 0.7847 0.4868 0.7181 0.884 1.39 0.1961 0.1961 0.7350 -16.63
Цена акции ао 13.32 14.92 12.77 10.03 14.34 16.83 17.35 16.54 14.75 14.75 15.96 0.57
Число акций ао, млн 7 0.0496 9.12 8.63 9.7 14.91 18.23 18.66 27.71 27.71 17.84 23.36
FCF/акцию -0.69 61.15 0.7431 0.6553 1.09 0.4779 1.06 1.62 1.8 1.8 1.21 10.55


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.74 8.41 6.96 6.49 3.26 5.16 6.36 9.45 1.36 1.36 -47.34 5.12 -16.04
ROA, % 0.708 0.8775 0.843 0.846 0.3915 0.5571 0.7075 1.11 0.17 0.17 10.67 0.5872 -15.37
ROIC, % 38.81 8.14 7.81 6.57 18.25 -41.40
ROS, % 18.44 16.78 17.08 8.71 14.96 16.44 26.57 4.25 4.25 4.25 26.44 13.29 -22.25
ROCE, % -13.01 -7.13 0.9024 -8.44 -7 -0.3666 3.75 -0.2989 -0.2989 -44.45 -2.4711 -48.73
Ebit margin, % 37.79 -1.2 -1.2 18.29 -117.82
Рентаб EBITDA, % 2.6 2.06 2.53 3.23 2.68 2.46 2.08 39.76 0.3045 0.3045 37.71 9.46 -35.27
Чистая рентаб, % 16.53 20.13 20.14 21.29 8.71 14.96 16.44 26.57 4.25 4.25 26.43 14.19 -13.37
Operation Margin, % 28.39 32.41 29.77 25.91 2.3 1.85 39.76 -53.78 -53.78 -53.78 31.91 -12.7300 -287.84
Доходность FCF, % -5.95 -6.86 459.07 4.98 5.5 2.93 6.78 10.69 6.18 16.51


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-265.1 0.1666 25.87 16.06 26.19 20.87 18.89 12.3 84.35 84.35 25.86 32.52 26.35
P/BV
3.15 0.0133 1.34 0.9024 0.7323 0.9067 1.17 1.11 0.8953 0.8953 -12.42 0.9629 4.10
P/S
16.6 0.0307 4.34 2.74 2.28 3.12 3.11 3.27 3.59 3.59 6.65 3.07 9.50
P/FCF
-14.57 0.2178 20.08 18.18 34.08 14.74 0 0 0 0 19.22 17.46 132.32
E/P
-0.0038 6 0.0387 0.0659 0.0441 0.0564 0.0919 0 0 0 0.05 0.0594 18.88
EV/EBIT
10.87 -261.85 -271.96 -271.96 -174.3133 -392.48
EV/EBITDA
108.6 232.61 120.1 237.15 156.11 158.46 10.33 1029.9 18.74 136.43 -38.78
EV/S
2.23 5.89 3.88 5.92 3.4 3.29 4.11 3.26 3.26 3.26 6.87 3.46 -0.84
EV/FCF
15.84 27.24 27.17 30.28 34.12 16.67 13.29 8.37 8.37 8.37 24.55 16.16 -24.50
Debt/EBITDA
90.42 44.11 27.37 143.83 16.67 38.68 2.97 489.95 47.07 47.07 2.09 119.07 23.07
Netdebt/Ebitda
61.89 61.16 35.1 135.61 3.95 9.09 2.11 210.73 -108.38 -108.38 0.97 23.50 -293.94
Debt/Ratio
0.0833 0.0455 0.042 0.1341 0.01 0.0344 0.0487 0.0045 0.0045 0.0045 0.40 0.0204 -14.76
Debt/Equity
0.8049 0.3453 0.2905 1.25 0.0923 0.3028 0.399 0.0358 6.88 6.88 -1.48 1.54 136.85
Debt/Net Income
10.09 6.66 5.17 44.84 2.13 4.89 4.44 3.37 3.37 3.37 3.28 3.64 9.61
PEG
329.26 329.26 329.26 0.00
Бета
1.39 1.07 1.02 1.02 0.61 1.16 -9.80
Индекс Альтмана
0.1609 0.3279 0.3387 2.55 0 0.0707 0.0348 0.0348 42.85 0.6644 -36.15


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0938 0.0115 0.0115 0.0389 -50.32
Дивиденд
0
Див доход, ао, %
0 1.95
Дивиденды / прибыль, %
876.03 582.23 44.36 44.36 56.58 500.87 -63.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.66 2.45 1.17 0.3097 0.432 0.432 -34.78