BCAL Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

BCAL Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

BCAL Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

BCAL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

BCAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Southern California Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$18.30 M(+5822.3%)
$18.23 M(+65.1%)
Jun 2024
-
$309.00 K(-96.2%)
$11.04 M(-51.8%)
Mar 2024
-
$8.05 M(-195.5%)
$22.88 M(-30.9%)
Dec 2023
$33.10 M(+147.9%)
-$8.44 M(-175.9%)
$33.10 M(-34.7%)
Sep 2023
-
$11.12 M(-8.5%)
$50.67 M(+29.4%)
Jun 2023
-
$12.15 M(-33.5%)
$39.17 M(+11.9%)
Mar 2023
-
$18.27 M(+100.1%)
$35.01 M(+162.2%)
Dec 2022
$13.35 M
-
-
Dec 2022
-
$9.13 M(-2490.3%)
$13.35 M(+216.3%)
Sep 2022
-
-$382.00 K(-104.8%)
$4.22 M(-8.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
$7.99 M(-335.8%)
$4.60 M(-235.8%)
Mar 2022
-
-$3.39 M
-$3.39 M
Dec 2021
$19.65 M(+59.0%)
-
-
Dec 2020
$12.36 M(+47.6%)
-
-
Dec 2019
$8.37 M(-1004.4%)
-
-
Dec 2006
-$926.00 K(+366.0%)
-
-
Dec 2005
-$198.70 K(<-9900.0%)
-
-
Dec 2004
$0.00(0.0%)
-
-
Dec 2003
$0.00(0.0%)
-
-
Dec 2002
$0.00
-
-

FAQ

  • What is the all time high annual CFO for Southern California Bancorp?
  • What is the all time high quarterly CFO for Southern California Bancorp?
  • What is the all time high TTM CFO for Southern California Bancorp?

What is the all time high annual CFO for Southern California Bancorp?

Southern California Bancorp all-time high annual cash flow from operations is $33.10 M

What is the all time high quarterly CFO for Southern California Bancorp?

Southern California Bancorp all-time high quarterly cash flow from operations is $18.30 M

What is the all time high TTM CFO for Southern California Bancorp?

Southern California Bancorp all-time high TTM cash flow from operations is $50.67 M