California BanCorp financial data

Industry
State Commercial Banks
Location
1300 Clay Street, Suite 500, Oakland, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924 % -15.4%
Return On Equity 10.4 % -23.7%
Return On Assets 1.01 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.41M shares +0.91%
Common Stock, Shares, Outstanding 8.44M shares +0.97%
Entity Public Float 137M USD -6.69%
Common Stock, Value, Issued 114M USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 8.41M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 8.57M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.5M USD -11.8%
Income Tax Expense (Benefit) 8.55M USD -9.94%
Net Income (Loss) Attributable to Parent 20M USD -12.6%
Earnings Per Share, Basic 2.38 USD/shares -13.5%
Earnings Per Share, Diluted 2.37 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -5.06%
Property, Plant and Equipment, Net 1.99M USD -30.2%
Operating Lease, Right-of-Use Asset 8.56M USD -16.1%
Assets 1.92B USD -6.25%
Liabilities 1.72B USD -8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -863K USD +23.6%
Retained Earnings (Accumulated Deficit) 88M USD +29.2%
Stockholders' Equity Attributable to Parent 201M USD +12.4%
Liabilities and Equity 1.92B USD -6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.31M USD -295%
Net Cash Provided by (Used in) Financing Activities -60.7M USD -7032%
Net Cash Provided by (Used in) Investing Activities 56.8M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 8.44M shares +0.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD -5.06%
Deferred Tax Assets, Gross 14.7M USD +9.03%
Operating Lease, Liability 10.3M USD -12%
Payments to Acquire Property, Plant, and Equipment 7K USD -73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid 11.3M USD
Property, Plant and Equipment, Gross 13M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -24%
Deferred Income Tax Expense (Benefit) 28K USD -98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 788K USD -19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD
Operating Lease, Payments 598K USD +37.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.49M USD +70.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.41M USD +61.3%
Operating Leases, Future Minimum Payments, Due in Three Years 2.45M USD +63.4%
Operating Leases, Future Minimum Payments Due 11.9M USD +90.5%
Interest Expense 37.5M USD +125%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares