NASDAQ: BCAL - Southern California Bancorp

Yield per half year: +22.35%
Sector: Financials

Reporting Southern California Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0146 0.0182 0.0197 0.0261 0.0318 0.0542 0.0716 0.098 0.1269 0.1269
Чистая прибыль, млрд $
0.0019 0.003 0.004 0.0053 0.0068 0.0047 0.0107 0.0161 0.0259 0.0259
EV, млрд $
0.048 0.1845 0.1537 0.3447 0.2754 0.3229 0.4006 0.4006
EBIT, млрд $
-0.000748 -0.000382 0.0001 -0.000523 -0.0016 -0.000268 0.0369 -0.0015
EBITDA, млрд $
-0.000268 0.000473 0.000442 0.000793 0.0013 0.0015 0.0018 0.002 0.0388 0.000389
Баланс стоимость, млрд $
0.0345 0.0446 0.0497 0.1014 0.1074 0.1689 0.2465 0.2604 0.2882 0.2882
FCF, млрд $
-0.00095 -0.000351 0.003 0.0068 0.0057 0.0106 0.0071 0.0194 0.0302 0.0302
Операционный денежный поток, млрд $
0.0018 0.0039 0.0037 0.0074 0.0084 0.0124 0.0197 0.0205 0.0305 0.0305
Операционная прибыль, млрд $
0.0000 0.0035 0.0052 0.007 0.0093 0.0103 0.0012 0.0018 0.0388 -0.0015
Операционные расходы, млрд $
0.0111 0.0029 0.0127 0.0168 0.0215 0.0092 0.0107 0.014 0.0975 0.0143
CAPEX, млрд $
0.000281 0.0043 0.000695 0.000654 0.0012 0.0018 0.0018 0.0011 0.000302 0.000302


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0359 -0.0062 0.0399 0.0667 -0.0099 -0.012 -0.0224 0.0603 0.033 0.033
Short Term Investments $
0.0247 0.0556 0.1126 0.13 0.13
Long term investments $
0.0001 0.0081 0.0063 0.0234 0.0284 0.0247 0.0556 0.1665 0.1837
Total Receivables $
0.000465
Total Current Assets $
0.0368 0.0698 0.0412 0.0689 0.093 0.2569 0.5841 0.0868 0.257 0.094
Чистые активы, млрд $
0.0000 0.0043 0.0042 0.0046 0.005 0.0095 0.0151 0.0277
Активы, млрд $
0.3443 0.4251 0.4795 0.7679 0.8333 1.58 2.27 2.29 2.36 2.37
Short Term Debt $
0.02 0.015 0.0018 0.0121 0.0024 0.0028 0.0877 0.0877
Long Term Debt $
0.02 0.02 0.1996 0.0204 0.0678 0.1029 0.1029
Задолженность, млрд $
0.3068 0.3804 0.4298 0.6666 0.7128 1.41 2.02 2.03 2.07 2.08
Чистый долг, млрд $
-0.0035 0.0062 0.0274 0.0485 0.0449 0.221 0.0518 0.0185 0.082 0.082
Долг, млрд $
0.04 0.035 0.035 0.209 0.0294 0.0788 0.115 0.1906
Interest income $
0.0377 0.0518 0.0678 0.0936 0.1235
Расходы на обслуживание долга $
0.0014 0 0 0.000104 0.00071 0.002 0.0013 0.0012 0.0294 0.0025
Чист. проц. доходы, млрд $
0.0309 0.0459 0.0644 0.0936 0.1235 0.1235
Goodwill $
0.0197 0.0368 0.0378 0.0378
Амортизация, млрд $
0.000141 0.000473 0.000442 0.000793 0.0013 0.0015 0.0018 0.002 0.0019 0.0019
Себестоимость, млрд $
-0.0294
Товарно материальные запасы $
0.0001 0.000235


Share

IFRS
Reporting Annual Quarterly
2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.117 0.71 0.8281 0.7555 0.7847 0.4868 0.7181 0.884 1.39 1.39
Цена акции ао 8.91 13.32 14.92 12.77 10.03 14.34 16.83 17.35 16.75 16.75
Число акций ао, млн 1.38 7 0.0496 9.12 8.63 9.7 14.91 18.23 18.66 18.66
FCF/акцию -0.6101 -0.69 61.15 0.7431 0.6553 1.09 0.4779 1.06 1.62 1.62


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.55 6.74 8.41 6.96 6.49 3.26 5.16 6.36 9.45 8.99 -43.19
ROA, % 0.5553 0.708 0.8775 0.843 0.846 0.3915 0.5571 0.7075 1.11 1.09 9.41
ROIC, % 38.81 8.14 7.81 6.57
ROS, % 18.44 16.78 17.08 8.71 14.96 16.44 20.42 20.42 20.42 20.42 25.64
ROCE, % -13.01 -7.13 0.9024 -8.44 -7 -0.3666 3.75 -0.531 -38.96
Рентаб EBITDA, % -6.24 2.6 2.06 2.53 3.23 2.68 2.46 2.08 30.56 0.3065 35.01
Чистая рентаб, % 13.11 16.53 20.13 20.14 21.29 8.71 14.96 16.44 20.42 20.42 25.64
Operation Margin, % 28.39 32.41 29.77 25.91 2.3 1.85 30.56 -1.21 -1.21 -1.21 30.19
Доходность FCF, % -5.95 -6.86 459.07 4.98 5.5 2.93 6.78 10.69


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
-8.71 -265.1 0.1666 25.87 16.06 26.19 20.87 18.89 12.3 12.3 24.67
P/BV
0.6095 3.15 0.0133 1.34 0.9024 0.7323 0.9067 1.17 1.11 1.11 -13.84
P/S
4.93 16.6 0.0307 4.34 2.74 2.28 3.12 3.11 2.51 2.51 6.28
P/FCF
-14.57 0.2178 20.08 18.18 34.08 14.74 0 0 0 0 21.58
E/P
-0.0038 6 0.0387 0.0659 0.0441 0.0564 0.0919 0 0 0 0.05
EV/EBITDA
108.6 232.61 120.1 237.15 156.11 158.46 10.33 1029.9 17.42
EV/Ebit
10.87 -261.85 -261.85 -261.85
EV/S
2.23 5.89 3.88 5.92 3.4 3.29 3.16 3.16 3.16 3.16 6.52
EV/FCF
15.84 27.24 27.17 30.28 34.12 16.67 13.29 13.29 13.29 13.29 24.37
Debt/EBITDA
90.42 44.11 27.37 143.83 16.67 38.68 2.97 489.95 489.95 489.95 2.11
Netdebt/Ebitda
61.89 61.16 35.1 135.61 3.95 9.09 2.11 210.73 210.73 210.73 0.99
Debt/Ratio
0.0833 0.0455 0.042 0.1341 0.01 0.0344 0.0487 0.0805 0.0805 0.0805 0.39
Debt/Equity
0.8049 0.3453 0.2905 1.25 0.0923 0.3028 0.399 0 0 0 7.42
Debt/Net Income
10.09 6.66 5.17 44.84 2.13 4.89 4.44 7.36 7.36 7.36 3.47
Бета
1.39 1.07 1.07 1.07 0.94
Индекс Альтмана
0.1609 0.3279 0.3387 2.55 0 0.0707 0.0707 0.0707 26.06


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
Дивиденд
0
Див доход, ао, %
0 1.54
Дивиденды / прибыль, %
876.03 582.23 44.36 44.36 67.49


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Other

IFRS
Reporting Annual Quarterly
2023 CAGR 5
ebit_margin
29.04