California BanCorp \ CA financial data

Symbol
BCAL on Nasdaq
Location
12265 El Camino Real, Suite 100, San Diego, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
Southern California Bancorp \ CA (to 7/29/2024)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703 %
Return On Equity 5.59 % -51.6%
Return On Assets 0.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +1.37%
Common Stock, Shares, Outstanding 18.5M shares +1.37%
Entity Public Float 155M USD
Common Stock, Value, Issued 224M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.2M USD -45%
Income Tax Expense (Benefit) 7.13M USD -39.9%
Net Income (Loss) Attributable to Parent 16.1M USD -47%
Earnings Per Share, Basic 0.87 USD/shares -48.5%
Earnings Per Share, Diluted 0.86 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD +0.1%
Deferred Income Tax Assets, Net 11.1M USD -5.02%
Property, Plant and Equipment, Net 12.7M USD -8.46%
Operating Lease, Right-of-Use Asset 8.3M USD +5.67%
Intangible Assets, Net (Excluding Goodwill) 1.07M USD -24.1%
Goodwill 37.8M USD 0%
Assets 2.29B USD -0.67%
Liabilities 2B USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.49M USD +1.11%
Retained Earnings (Accumulated Deficit) 75.7M USD +27%
Stockholders' Equity Attributable to Parent 293M USD +7.11%
Liabilities and Equity 2.29B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.05M USD -55.9%
Net Cash Provided by (Used in) Financing Activities -70.8M USD -2049%
Net Cash Provided by (Used in) Investing Activities 62.5M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.5M shares +1.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +0.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.59M USD +139%
Deferred Tax Assets, Gross 17.1M USD +7.89%
Operating Lease, Liability 10.9M USD +5.17%
Depreciation 370K USD -10.2%
Payments to Acquire Property, Plant, and Equipment 89K USD +12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.2M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid 14M USD
Property, Plant and Equipment, Gross 21.8M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.64M USD +26.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD -7.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.25M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 338K USD -19.7%
Interest Expense 35.8M USD +281%