California BanCorp
(NASDAQ) BCAL
California BanCorp Financials at a Glance
Market Cap
$605.75M
Revenue (TTM)
$229.27M
Net Income (TTM)
$60.00M
EPS (TTM)
$1.83
P/E Ratio
10.29
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Price
$18.88
Volume
3,103
Open
$18.66
Price
$18.88
Volume
3,103
Open
$18.66
Previous Close
$18.88
Daily Range
$18.60 - $18.94
52-Week Range
$14.07 - $20.47
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Price
$18.88
Volume
3,103
Open
$18.66
Previous Close
$18.88
Daily Range
$18.60 - $18.94
52-Week Range
$14.07 - $20.47
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BCAL Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
36%
Net Income Margin
26%
Return on Equity
11%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
9.72%
Dividend Yield
1.06%
Payout Ratio
5.42%
Stock Overview
Market Cap
$605.75M
Shares Outstanding
32.15M
Volume
3.10K
Avg. Volume
204.47K
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
$55.67M
-6.3%
Gross Profit
$44.35M
-8.7%
Gross Margin
79.67%
N/A
Market Cap
$605.75M
N/A
Market Cap/Employee
$2.09M
N/A
Employees
290
N/A
Net Income
$13.79M
-18.2%
EBITDA
$19.09M
-24.2%
Quarterly Fundamentals
Net Cash
$301.60M
+18335.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$53.41M
-38.9%
Short Term Debt
$0.00
N/A
Return on Assets
1.48%
N/A
Return on Invested Capital
2.06%
N/A
Free Cash Flow
$20.81M
-11.4%
Operating Cash Flow
$20.91M
-11.5%