Southern California Bancorp Common Stock - Asset Resilience Ratio

Latest as of December 2025: 5.82%

Southern California Bancorp Common Stock (BCAL) has an Asset Resilience Ratio of 5.82% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Southern California Bancorp Common Stock carry for a breakdown of total debt and financial obligations.

Liquid Assets

$234.89 Million
Cash + Short-term Investments

Total Assets

$4.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Southern California Bancorp Common Stock's Asset Resilience Ratio has changed over time. See BCAL net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Southern California Bancorp Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Southern California Bancorp Common Stock (BCAL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $234.89 Million 5.82%
Total Liquid Assets $234.89 Million 5.82%

Asset Resilience Insights

  • Limited Liquidity: Southern California Bancorp Common Stock maintains only 5.82% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Southern California Bancorp Common Stock Industry Peers by Asset Resilience Ratio

Compare Southern California Bancorp Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
Spar Nord Bank
CO:SPNO
Banks - Regional -3.96%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Bk Harda Internasional Tbk Pt
JK:BBHI
Banks - Regional 2.06%
Bank Ina Perdana PT
JK:BINA
Banks - Regional -30.89%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Merkur PrivatBank KgaA
XETRA:MBK
Banks - Regional 0.00%
Banco Alfa de Investimento S.A
SA:BRIV3
Banks - Regional 0.53%

Annual Asset Resilience Ratio for Southern California Bancorp Common Stock (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Southern California Bancorp Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.82% $234.89 Million $4.03 Billion +2.30pp
2024-12-31 3.52% $142.00 Million $4.03 Billion -1.99pp
2023-12-31 5.51% $130.03 Million $2.36 Billion +0.58pp
2022-12-31 4.93% $112.58 Million $2.28 Billion +2.48pp
2021-12-31 2.45% $55.57 Million $2.27 Billion +0.89pp
2020-12-31 1.56% $24.70 Million $1.58 Billion -0.40pp
2019-12-31 1.96% $16.34 Million $833.29 Million --
2018-12-31 0.00% $0.00 $769.01 Million --
2017-12-31 0.00% $0.00 $480.26 Million --
2016-12-31 0.00% $0.00 $425.05 Million --
2015-12-31 0.00% $0.00 $344.33 Million --
2014-12-31 0.00% $0.00 $318.27 Million --
2006-12-31 0.00% $482.00 $65.16 Million -0.20pp
2005-12-31 0.20% $97.90K $48.74 Million --
pp = percentage points

About Southern California Bancorp Common Stock

NASDAQ:BCAL USA Banks - Regional
Market Cap
$602.25 Million
Market Cap Rank
#11607 Global
#2776 in USA
Share Price
$18.63
Change (1 day)
-1.11%
52-Week Range
$14.21 - $20.13
All Time High
$20.13
About

California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California, the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans, including construction and land de… Read more