Southern California Bancorp Common Stock (BCAL) — Cash Flow-to-Debt Ratio
Southern California Bancorp Common Stock (BCAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $8.54 Million could theoretically repay 0% of its total liabilities ($3.47 Billion) in one year. Explore Southern California Bancorp Common Stock (BCAL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern California Bancorp Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Southern California Bancorp Common Stock across 21 annual periods. Also explore BCAL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern California Bancorp Common Stock (2005–2025)
Year-by-year debt coverage analysis for Southern California Bancorp Common Stock. For market capitalisation and broader financial context, see market cap of Southern California Bancorp Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $57.29 Million | $3.46 Billion | ▲ +16.0% |
| 2024 | 0.01x | $50.29 Million | $3.52 Billion | ▼ -10.6% |
| 2023 | 0.02x | $33.10 Million | $2.07 Billion | ▲ +142.1% |
| 2022 | 0.01x | $13.35 Million | $2.02 Billion | ▼ -32.2% |
| 2021 | 0.01x | $19.65 Million | $2.02 Billion | ▲ +11.0% |
| 2020 | 0.01x | $12.36 Million | $1.41 Billion | ▼ -25.4% |
| 2019 | 0.01x | $8.37 Million | $712.77 Million | ▲ +5.6% |
| 2018 | 0.01x | $7.43 Million | $667.65 Million | ▲ +28.5% |
| 2017 | 0.01x | $3.73 Million | $430.57 Million | ▼ -16.6% |
| 2016 | 0.01x | $3.95 Million | $380.43 Million | ▲ +80.8% |
| 2015 | 0.01x | $1.76 Million | $306.82 Million | ▲ +6.8% |
| 2014 | 0.01x | $1.53 Million | $284.66 Million | ▲ +70.1% |
| 2013 | 0.00x | $561.49K | $177.66 Million | ▼ -56.0% |
| 2012 | 0.01x | $1.19 Million | $166.01 Million | ▼ -40.0% |
| 2011 | 0.01x | $1.97 Million | $164.86 Million | ▲ +225.3% |
| 2010 | 0.00x | $591.41K | $160.60 Million | ▲ +134.0% |
| 2009 | -0.01x | $-990.37K | $91.32 Million | ▼ -89.5% |
| 2008 | -0.01x | $-470.27K | $82.18 Million | ▼ -106.8% |
| 2007 | 0.08x | $4.24 Million | $50.50 Million | ▲ +485.2% |
| 2006 | -0.02x | $-926.00K | $42.45 Million | ▼ -367.1% |
| 2005 | 0.00x | $-198.69K | $42.55 Million | — |