California BanCorp
(NASDAQ) BCAL
California BanCorp Financials at a Glance
Market Cap
$559.90M
Revenue (TTM)
$233.00M
Net Income (TTM)
$63.06M
EPS (TTM)
$1.93
P/E Ratio
8.99
Dividend
$0.10
Beta (Volatility)
0.36 (Low)
Dividend
$0.10
Beta (Volatility)
0.36 (Low)
Price
$17.32
Volume
8,591
Open
$17.75
Price
$17.32
Volume
8,591
Open
$17.75
Previous Close
$17.32
Daily Range
$17.17 - $17.75
52-Week Range
$11.87 - $20.47
Dividend
$0.10
Beta (Volatility)
0.36 (Low)
Price
$17.32
Volume
8,591
Open
$17.75
Previous Close
$17.32
Daily Range
$17.17 - $17.75
52-Week Range
$11.87 - $20.47
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BCAL Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
38%
Net Income Margin
27%
Return on Equity
12%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
11.12%
Dividend Yield
0.01%
Payout Ratio
5.16%
Stock Overview
Market Cap
$559.90M
Shares Outstanding
32.33M
Volume
8.59K
Short Interest
0.00%
Avg. Volume
231.65K
Financials (TTM)
Gross Profit
$184.93M
Operating Income
$87.96M
EBITDA
$87.96M
Operating Cash Flow
$57.29M
Capital Expenditure
$346.00K
Free Cash Flow
$56.94M
Cash & ST Invst.
$286.90M
Total Debt
$71.70M
California BanCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.11M
-13.3%
Gross Profit
$46.23M
-6.4%
Gross Margin
83.89%
N/A
Market Cap
$559.90M
N/A
Market Cap/Employee
$1.93M
N/A
Employees
290
N/A
Net Income
$16.42M
-2.1%
EBITDA
$22.39M
-9.9%
Quarterly Fundamentals
Net Cash
$215.20M
+88.1%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$71.70M
-18.6%
Short Term Debt
$0.00
N/A
Return on Assets
1.56%
N/A
Return on Invested Capital
3.08%
N/A
Free Cash Flow
$27.14M
+15.6%
Operating Cash Flow
$27.39M
+15.9%