NASDAQ · Financial Statements

California BanCorp (CALB) Financial Statements

$25.09 NASDAQ: CALB Market Cap $212.56M

California BanCorp most recently reported annual revenue of $114.0M, net profit of $22.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$45.0M$49.0M$59.0M$78.0M$114.0M
Operating Profit$10.0M$6.0M$18.0M$40.0M$104.0M
Net Profit$7.0M$4.0M$13.0M$21.0M$22.0M
EPS$0.86$0.53$1.61$2.51$2.56
Op Margin21.3%12.8%31.3%50.7%91.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.2B$1.9B$2.0B$2.0B$2.0B
Total Liabilities$1.0B$1.8B$1.9B$1.9B$1.8B
Cash$114.0M$22.0M$5.0M$17.0M$28.0M
Borrowings$15.0M$214.0M$160.0M$54.0M$140.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$13.0M$15.0M$16.0M$29.0M$28.0M
Investing Cash Flow$-104.0M$-457.0M$-59.0M$-272.0M$43.0M
Financing Cash Flow$125.0M$742.0M$95.0M$5.0M$-91.0M
Net Cash Flow$36.0M$304.0M$52.0M$-238.0M$-20.0M
Free Cash Flow$10.0M$11.0M$16.0M$29.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.