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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724 % -3.66%
Return On Equity -2.02 % -118%
Return On Assets -0.25 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares +75.6%
Common Stock, Shares, Outstanding 32.1M shares +75.6%
Entity Public Float 155M USD
Common Stock, Value, Issued 442M USD +99.3%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +51.4%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +48.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.7M USD -121%
Income Tax Expense (Benefit) -1.77M USD -115%
Net Income (Loss) Attributable to Parent -6.93M USD -123%
Earnings Per Share, Basic -0.08 USD/shares -105%
Earnings Per Share, Diluted -0.08 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +546%
Deferred Income Tax Assets, Net 45.6M USD +264%
Property, Plant and Equipment, Net 14M USD +3.18%
Operating Lease, Right-of-Use Asset 15.3M USD +53%
Intangible Assets, Net (Excluding Goodwill) 23M USD +1706%
Goodwill 113M USD +198%
Assets 4.36B USD +88.6%
Liabilities 3.86B USD +89.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86M USD +69.1%
Retained Earnings (Accumulated Deficit) 59.2M USD -10.5%
Stockholders' Equity Attributable to Parent 498M USD +78.8%
Liabilities and Equity 4.36B USD +88.6%

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 32.1M shares +75.6%
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 614M USD +546%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.59M USD +139%
Deferred Tax Assets, Gross 17.1M USD +7.89%
Operating Lease, Liability 19.2M USD +51.8%
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 -538K USD -102%
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 897K USD +99.8%
Interest Expense 35.8M USD +281%