Southern Historical Cash Flow

BCAL Stock  USD 17.78  0.01  0.06%   
Analysis of Southern California cash flow over time is an excellent tool to project Southern California future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 286.9 K or Net Income of 27.2 M as it is a great indicator of Southern California ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Southern California latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southern California is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Southern Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Southern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southern's non-liquid assets can be easily converted into cash.

Southern California Cash Flow Chart

At this time, Southern California's Total Cashflows From Investing Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 10.9 M this year, although the value of Capital Expenditures will most likely fall to about 286.9 K.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Southern California's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern California current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Southern California's Total Cashflows From Investing Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 10.9 M this year, although the value of Capital Expenditures will most likely fall to about 286.9 K.

Southern California cash flow statement Correlations

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0.070.10.860.54-0.030.910.30.44-0.870.06-0.370.32-0.1-0.190.6
0.260.10.26-0.170.98-0.090.490.73-0.31-0.83-0.790.92-0.65-0.520.77
0.370.860.260.540.20.870.40.55-0.7-0.1-0.410.5-0.04-0.050.73
0.150.54-0.170.54-0.220.68-0.55-0.1-0.380.610.23-0.130.410.290.19
0.39-0.030.980.2-0.22-0.190.480.72-0.16-0.83-0.680.88-0.53-0.380.68
0.00.91-0.090.870.68-0.190.120.23-0.680.24-0.220.170.02-0.080.51
0.220.30.490.4-0.550.480.120.71-0.32-0.79-0.680.67-0.5-0.380.53
0.560.440.730.55-0.10.720.230.71-0.41-0.65-0.610.74-0.31-0.210.68
0.05-0.87-0.31-0.7-0.38-0.16-0.68-0.32-0.410.160.54-0.490.320.38-0.68
-0.140.06-0.83-0.10.61-0.830.24-0.79-0.650.160.8-0.850.740.56-0.61
0.13-0.37-0.79-0.410.23-0.68-0.22-0.68-0.610.540.8-0.920.90.85-0.88
0.190.320.920.5-0.130.880.170.670.74-0.49-0.85-0.92-0.73-0.620.92
0.48-0.1-0.65-0.040.41-0.530.02-0.5-0.310.320.740.9-0.730.97-0.65
0.61-0.19-0.52-0.050.29-0.38-0.08-0.38-0.210.380.560.85-0.620.97-0.61
0.110.60.770.730.190.680.510.530.68-0.68-0.61-0.880.92-0.65-0.61
Click cells to compare fundamentals

Southern California Account Relationship Matchups

Southern California cash flow statement Accounts

201920202021202220232024 (projected)
Other Non Cash Items2.8M10.0M1.2M2.4M3.1M1.7M
Capital Expenditures2.7M1.8M12.5M1.1M302K286.9K
Net Income6.8M4.7M10.7M16.1M25.9M27.2M
End Period Cash Flow24.2M250.8M580.0M86.8M86.8M107.7M
Change In Cash24.2M160.0M329.2M(493.2M)33K31.4K
Free Cash Flow5.7M10.6M7.1M19.4M30.2M31.7M
Change In Working Capital117.5K1.1M9.3M(1.2M)(844K)(801.8K)
Other Cashflows From Financing Activities44.1M282.2M518.6M(40.2M)11.7M11.2M
Depreciation1.3M1.5M1.8M2.0M1.9M1.0M
Total Cash From Operating Activities8.4M12.4M19.7M20.5M30.5M32.0M
Total Cash From Financing Activities50.5M449.3M301.0M6.1M45.9M43.6M
Investments9.3M1.1M(17.6M)(121.6M)(78.9M)(75.0M)
Net Borrowings15M(5M)126.5M(213.9M)(192.5M)(182.9M)
Total Cashflows From Investing Activities(38.5M)(34.7M)(301.7M)8.5M7.7M8.1M
Change To Operating Activities882.6K(128.0K)782K9.0M10.4M10.9M
Other Cashflows From Investing Activities(1.7M)(1.5M)(705K)(12.5M)(11.3M)(10.7M)
Change To Netincome450.1K5.4M(2.1M)(3.7M)(3.3M)(3.2M)

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When determining whether Southern California is a strong investment it is important to analyze Southern California's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern California's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.97)
Earnings Share
(0.29)
Revenue Per Share
3.796
Quarterly Revenue Growth
(0.37)
Return On Assets
(0)
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.