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

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.5 M USD -11.8%
Income Tax Expense (Benefit) 8.55 M USD -9.94%
Net Income (Loss) Attributable to Parent 20 M 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 203 M USD -5.06%
Property, Plant and Equipment, Net 1.99 M USD -30.2%
Operating Lease, Right-of-Use Asset 8.56 M USD -16.1%
Assets 1.92 B USD -6.25%
Liabilities 1.72 B USD -8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -863 K USD +23.6%
Retained Earnings (Accumulated Deficit) 88 M USD +29.2%
Stockholders' Equity Attributable to Parent 201 M USD +12.4%
Liabilities and Equity 1.92 B USD -6.25%

Popular Metrics

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