California BanCorp financial data

Symbol
CALB on Nasdaq
Industry
State Commercial Banks
Location
1300 Clay Street, Suite 500, Oakland, California
State of incorporation
California
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