Southern California Bancorp CA

For the period ended Mar 31, 2024. Filed May 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 8, 2024

BCAL$22.08+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Shareholders' Equity

Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity
Shares · Amount
Three months ended March 31, 2023:
Balance at December 31, 2022	17,940,283	$218,280	$48,516	$(6,441)	$260,355
Adoption of ASU No. 2016-13, net of tax (1)	—	—	(3,851)	—	(3,851)
Balance at January 1, 2023 (as adjusted for change in accounting principle)	17,940,283	$218,280	$44,665	$(6,441)	$256,504
Stock-based compensation	—	1,686	—	—	1,686
Stock options exercised	6,950	67	—	—	67
Restricted stock units vested	347,097	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(23,136)	(374)	—	—	(374)
Net income	—	—	8,224	—	8,224
Other comprehensive loss	—	—	—	1,432	1,432
Balance at March 31, 2023	18,271,194	$219,659	$52,889	$(5,009)	$267,539
Three months ended March 31, 2024:
Balance at December 31, 2023	18,369,115	$222,036	$70,575	$(4,459)	$288,152
Stock-based compensation	—	895	—	—	895
Stock options exercised	81,400	706	—	—	706
Restricted stock units vested	110,084	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(33,421)	(509)	—	—	(509)
Net income	—	—	4,935	—	4,935
Other comprehensive loss	—	—	—	(1,680)	(1,680)
Balance at March 31, 2024	18,527,178	$223,128	$75,510	$(6,139)	$292,499

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.