Southern Net Debt from 2010 to 2024

BCAL Stock  USD 17.79  0.04  0.22%   
Southern California Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 86.1 M this year. Net Debt is the total debt of Southern California Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-03-31
Previous Quarter
24.7 M
Current Value
-26.8 M
Quarterly Volatility
142.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southern California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern California's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 30.9 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0086 or PTB Ratio of 1.17. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
Check out the analysis of Southern California Correlation against competitors.

Latest Southern California's Net Debt Growth Pattern

Below is the plot of the Net Debt of Southern California Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southern California's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern California's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Southern Net Debt Regression Statistics

Arithmetic Mean36,405,328
Coefficient Of Variation144.69
Mean Deviation36,873,917
Median6,976,000
Standard Deviation52,675,089
Sample Variance2774.7T
Range199.7M
R-Value0.56
Mean Square Error2065.6T
R-Squared0.31
Significance0.03
Slope6,544,419
Total Sum of Squares38845.3T

Southern Net Debt History

202486.1 M
202382 M
202218.5 M
2021M
2020197.1 M
201944.9 M
201848.5 M

Other Fundumenentals of Southern California

Southern California Net Debt component correlations

About Southern California Financial Statements

Southern California investors utilize fundamental indicators, such as Net Debt, to predict how Southern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt82 M86.1 M
Net Debt To EBITDA 2.11  1.90 

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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 the analysis of Southern California Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.