Southern California Bancorp Common Stock

NASDAQ:BCAL USA Banks - Regional
Market Cap
$566.67 Million
Market Cap Rank
#11363 Global
#5088 in USA
Share Price
$17.48
Change (1 day)
-0.34%
52-Week Range
$12.16 - $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 the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans; lines of credit; construction and land develop… Read more

Southern California Bancorp Common Stock (BCAL) - Net Assets

Latest net assets as of December 2025: $576.59 Million USD

Based on the latest financial reports, Southern California Bancorp Common Stock (BCAL) has net assets worth $576.59 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.03 Billion) and total liabilities ($3.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $576.59 Million
% of Total Assets 14.3%
Annual Growth Rate 22.18%
5-Year Change 133.88%
10-Year Change 1192.18%
Growth Volatility 57.47

Southern California Bancorp Common Stock - Net Assets Trend (2002–2025)

This chart illustrates how Southern California Bancorp Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Southern California Bancorp Common Stock (2002–2025)

The table below shows the annual net assets of Southern California Bancorp Common Stock from 2002 to 2025.

Year Net Assets Change
2025-12-31 $576.59 Million +12.65%
2024-12-31 $511.84 Million +77.63%
2023-12-31 $288.15 Million +10.68%
2022-12-31 $260.36 Million +5.61%
2021-12-31 $246.53 Million +45.97%
2020-12-31 $168.88 Million +40.13%
2019-12-31 $120.52 Million +18.91%
2018-12-31 $101.36 Million +103.95%
2017-12-31 $49.70 Million +11.38%
2016-12-31 $44.62 Million +18.95%
2015-12-31 $37.51 Million +11.63%
2014-12-31 $33.60 Million +37.45%
2013-12-31 $24.45 Million +4.85%
2012-12-31 $23.32 Million -0.13%
2011-12-31 $23.35 Million +20.63%
2010-12-31 $19.35 Million -4.11%
2009-12-31 $20.18 Million +17.70%
2008-12-31 $17.15 Million -24.25%
2007-12-31 $22.64 Million -0.35%
2006-12-31 $22.72 Million +266.64%
2005-12-31 $6.20 Million -8.00%
2004-12-31 $6.73 Million +25.72%
2003-12-31 $5.36 Million -6.82%
2002-12-31 $5.75 Million --

Equity Component Analysis

This analysis shows how different components contribute to Southern California Bancorp Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 13701308300.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $135.81 Million 23.55%
Common Stock $442.39 Million 76.73%
Other Comprehensive Income $-1.62 Million -0.28%
Total Equity $576.59 Million 100.00%

Southern California Bancorp Common Stock Competitors by Market Cap

The table below lists competitors of Southern California Bancorp Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Southern California Bancorp Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 511,836,000 to 576,586,000, a change of 64,750,000 (12.7%).
  • Net income of 63,058,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 5,020,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $63.06 Million +10.94%
Other Comprehensive Income $5.02 Million +0.87%
Other Changes $-3.33 Million -0.58%
Total Change $- 12.65%

Book Value vs Market Value Analysis

This analysis compares Southern California Bancorp Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.99x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.13x to 0.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $8.21 $17.48 x
2003-12-31 $7.65 $17.48 x
2004-12-31 $9.40 $17.48 x
2005-12-31 $7.41 $17.48 x
2006-12-31 $16.50 $17.48 x
2007-12-31 $3.23 $17.48 x
2008-12-31 $6.49 $17.48 x
2009-12-31 $7.63 $17.48 x
2010-12-31 $7.32 $17.48 x
2011-12-31 $7.84 $17.48 x
2012-12-31 $7.14 $17.48 x
2013-12-31 $7.48 $17.48 x
2014-12-31 $9.99 $17.48 x
2015-12-31 $8.78 $17.48 x
2016-12-31 $10.26 $17.48 x
2017-12-31 $9.27 $17.48 x
2018-12-31 $13.77 $17.48 x
2019-12-31 $13.96 $17.48 x
2020-12-31 $17.41 $17.48 x
2021-12-31 $16.53 $17.48 x
2022-12-31 $14.28 $17.48 x
2023-12-31 $15.44 $17.48 x
2024-12-31 $20.79 $17.48 x
2025-12-31 $17.61 $17.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Southern California Bancorp Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.94%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 27.06%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 7.00x
  • Recent ROE (10.94%) is above the historical average (0.56%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -13.02% -130.75% 0.03x 3.07x $-1.32 Million
2003 -7.15% -34.14% 0.04x 4.87x $-918.66K
2004 0.90% 3.46% 0.04x 5.85x $-612.69K
2005 -8.45% -14.57% 0.07x 7.87x $-1.14 Million
2006 -7.00% -39.10% 0.06x 2.87x $-3.86 Million
2007 -1.19% -6.26% 0.06x 3.23x $-2.53 Million
2008 -33.78% -110.82% 0.05x 5.79x $-7.51 Million
2009 -4.79% -16.39% 0.05x 5.52x $-2.99 Million
2010 -3.51% -9.33% 0.04x 9.30x $-2.61 Million
2011 4.54% 10.51% 0.05x 8.06x $-1.27 Million
2012 4.88% 12.01% 0.05x 8.12x $-1.19 Million
2013 5.03% 13.28% 0.05x 8.27x $-1.22 Million
2014 12.11% 33.32% 0.04x 9.47x $709.46K
2015 5.10% 12.47% 0.04x 9.18x $-1.84 Million
2016 6.74% 16.53% 0.04x 9.53x $-1.45 Million
2017 7.98% 18.44% 0.04x 9.66x $-1.01 Million
2018 5.19% 16.78% 0.04x 7.59x $-4.88 Million
2019 5.62% 17.08% 0.05x 6.91x $-5.28 Million
2020 2.80% 8.71% 0.03x 9.35x $-12.17 Million
2021 4.34% 14.96% 0.03x 9.19x $-13.94 Million
2022 6.19% 16.44% 0.04x 8.77x $-9.92 Million
2023 8.99% 20.42% 0.05x 8.19x $-2.91 Million
2024 1.06% 2.94% 0.05x 7.88x $-45.75 Million
2025 10.94% 27.06% 0.06x 7.00x $5.40 Million

Industry Comparison

This section compares Southern California Bancorp Common Stock's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Southern California Bancorp Common Stock (BCAL) $576.59 Million -13.02% 6.00x $402.10 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million