Southern California Net Worth

Southern California Net Worth Breakdown

  BCAL
The net worth of Southern California Bancorp is the difference between its total assets and liabilities. Southern California's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Southern California's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Southern California's net worth can be used as a measure of its financial health and stability which can help investors to decide if Southern California is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Southern California Bancorp stock.

Southern California Net Worth Analysis

Southern California's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Southern California's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Southern California's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Southern California's net worth analysis. One common approach is to calculate Southern California's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Southern California's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Southern California's net worth. This approach calculates the present value of Southern California's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Southern California's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Southern California's net worth. This involves comparing Southern California's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Southern California's net worth relative to its peers.

Enterprise Value

376.63 Million

To determine if Southern California is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern California's net worth research are outlined below:
Southern California generated a negative expected return over the last 90 days
Southern California is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are held by institutions such as insurance companies
Southern California uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southern California Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern California's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024
Upcoming Quarterly Report
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18th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Southern California's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 481.08 M.

Market Cap

299.16 Million

Project Southern California's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.09 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.
When accessing Southern California's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Southern California's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern California's profitability and make more informed investment decisions.

Evaluate Southern California's management efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Southern California's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Intangible Assets will most likely fall to about 1.3 M. Southern California's management efficiency ratios could be used to measure how well Southern California manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 18.16  20.63 
Tangible Book Value Per Share 15.70  16.49 
Enterprise Value Over EBITDA 9.25  6.27 
Price Book Value Ratio 1.26  1.17 
Enterprise Value Multiple 9.25  6.27 
Price Fair Value 1.26  1.17 
Enterprise Value358.7 M376.6 M
Evaluating the management effectiveness of Southern California allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Southern Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.4545
Revenue
106.1 M
Quarterly Revenue Growth
1.283
Revenue Per Share
4.294
Return On Equity
0.0136
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern California insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern California's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern California insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Martin Liska 3 days ago
Disposition of 903 shares by Martin Liska of Southern California at 15.99 subject to Rule 16b-3
 
Wirfel Michelle few days ago
Disposition of 154 shares by Wirfel Michelle of Southern California at 15.01 subject to Rule 16b-3
 
Klein Rochelle G. over a week ago
Discretionary transaction by Klein Rochelle G. of tradable shares of Southern California subject to Rule 16b-3
 
Peter Nutz over two weeks ago
Disposition of 1544 shares by Peter Nutz of Southern California at 15.99 subject to Rule 16b-3
 
Richard Hernandez over two weeks ago
Disposition of 1557 shares by Richard Hernandez of Southern California at 15.57 subject to Rule 16b-3
 
Manisha Merchant over two weeks ago
Acquisition by Manisha Merchant of 1089 shares of Southern California subject to Rule 16b-3
 
Manisha Merchant over three weeks ago
Disposition of 1898 shares by Manisha Merchant of Southern California at 15.99 subject to Rule 16b-3
 
Peter Nutz over a month ago
Disposition of 2424 shares by Peter Nutz of Southern California at 15.84 subject to Rule 16b-3
 
Wirfel Michelle over a month ago
Disposition of tradable shares by Wirfel Michelle of Southern California at 16.74 subject to Rule 16b-3
 
Joann Yeung over a month ago
Disposition of 464 shares by Joann Yeung of Southern California at 17.61 subject to Rule 16b-3
 
Martin Liska over a month ago
Disposition of 6550 shares by Martin Liska of Southern California subject to Rule 16b-3
 
Varjavand Kaveh over two months ago
Acquisition by Varjavand Kaveh of 22 shares of Southern California subject to Rule 16b-3

Southern California Corporate Filings

F4
24th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of March 2025
Other Reports
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Southern California time-series forecasting models is one of many Southern California's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Southern California Earnings per Share Projection vs Actual

Southern California Corporate Management

Manisha MerchantGeneral VPProfile
Jeffery HurtikExecutive OfficerProfile
Peter NutzExecutive OfficerProfile
Anne WilliamsEx OfficerProfile
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
1.125
Earnings Share
0.22
Revenue Per Share
4.294
Quarterly Revenue Growth
1.283
Return On Assets
0.0017
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.