Southern Historical Cash Flow
| BCAL Stock | USD 17.92 0.13 0.73% |
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.
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.
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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
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Southern California financial statement analysis. It represents the amount of money remaining after all of Southern California Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.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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Southern California Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern California cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 2.8M | 10.0M | 1.2M | 2.4M | 3.1M | 1.7M | |
| Capital Expenditures | 2.7M | 1.8M | 12.5M | 1.1M | 302K | 286.9K | |
| Net Income | 6.8M | 4.7M | 10.7M | 16.1M | 25.9M | 27.2M | |
| End Period Cash Flow | 24.2M | 250.8M | 580.0M | 86.8M | 86.8M | 107.7M | |
| Change In Cash | 24.2M | 160.0M | 329.2M | (493.2M) | 33K | 31.4K | |
| Free Cash Flow | 5.7M | 10.6M | 7.1M | 19.4M | 30.2M | 31.7M | |
| Change In Working Capital | 117.5K | 1.1M | 9.3M | (1.2M) | (844K) | (801.8K) | |
| Other Cashflows From Financing Activities | 44.1M | 282.2M | 518.6M | (40.2M) | 11.7M | 11.2M | |
| Depreciation | 1.3M | 1.5M | 1.8M | 2.0M | 1.9M | 1.0M | |
| Total Cash From Operating Activities | 8.4M | 12.4M | 19.7M | 20.5M | 30.5M | 32.0M | |
| Total Cash From Financing Activities | 50.5M | 449.3M | 301.0M | 6.1M | 45.9M | 43.6M | |
| Investments | 9.3M | 1.1M | (17.6M) | (121.6M) | (78.9M) | (75.0M) | |
| Net Borrowings | 15M | (5M) | 126.5M | (213.9M) | (192.5M) | (182.9M) | |
| Total Cashflows From Investing Activities | (38.5M) | (34.7M) | (301.7M) | 8.5M | 7.7M | 8.1M | |
| Change To Operating Activities | 882.6K | (128.0K) | 782K | 9.0M | 10.4M | 10.9M | |
| Other Cashflows From Investing Activities | (1.7M) | (1.5M) | (705K) | (12.5M) | (11.3M) | (10.7M) | |
| Change To Netincome | 450.1K | 5.4M | (2.1M) | (3.7M) | (3.3M) | (3.2M) |
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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 (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.