Southern California Bancorp Stock Current Liabilities
| BCAL Stock | USD 16.81 0.02 0.12% |
Fundamental analysis of Southern California allows traders to better anticipate movements in Southern California's stock price by examining its financial health and performance throughout various phases of its business cycle.
Total Current Liabilities is expected to rise to about 3.6 B this year, although the value of Non Current Liabilities Total will most likely fall to about 93.2 M. Southern | Current Liabilities | Build AI portfolio with Southern Stock |
Southern California Bancorp Company Current Liabilities Analysis
Southern California's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Southern Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern California is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Current Liabilities. Since Southern California's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern California's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern California's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Southern Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Southern California Bancorp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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Southern California ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern California's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern California's managers, analysts, and investors.Environmental | Governance | Social |
Southern Fundamentals
| Return On Equity | 0.0744 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 186.08 M | ||||
| Shares Outstanding | 32.52 M | ||||
| Shares Owned By Insiders | 23.69 % | ||||
| Shares Owned By Institutions | 64.91 % | ||||
| Number Of Shares Shorted | 375.98 K | ||||
| Price To Earning | 34.79 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 184.58 M | ||||
| Gross Profit | 157.67 M | ||||
| EBITDA | 11.9 M | ||||
| Net Income | 5.43 M | ||||
| Cash And Equivalents | 157.19 M | ||||
| Cash Per Share | 8.85 X | ||||
| Total Debt | 88.03 M | ||||
| Book Value Per Share | 16.87 X | ||||
| Cash Flow From Operations | 50.29 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 290 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 546.62 M | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | 76.01 M | ||||
| Net Asset | 4.03 B |
About Southern California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern California Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern California Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern California. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern California listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 42.004 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 1.329 | Return On Assets |
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern California's market value can be influenced by many factors that don't directly affect Southern California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.