California BanCorp
(NASDAQ) CALB
California BanCorp Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$106.97M
Net Income (TTM)
$8.70M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout California BanCorp
Industry
Banks
Sector
FinancialsEmployees
169
CEO
Steven E. Shelton, MBA
Headquarters
Oakland, CA 94612-1427, US
CALB Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
91%
Net Income Margin
19%
Return on Equity
12%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$114.08M
Operating Income
$104.02M
EBITDA
$945.00K
Operating Cash Flow
$28.20M
Capital Expenditure
$125.00K
Free Cash Flow
$28.07M
Cash & ST Invst.
$27.52M
Total Debt
$139.88M
California BanCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.27M
+42.9%
Gross Profit
$28.27M
+42.9%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
169
N/A
Net Income
$5.86M
-207.7%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$68.40M
-98.5%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
+100.0%
Long Term Debt
$54.36M
+0.3%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.09%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
$5.33M
-297.9%
Operating Cash Flow
$5.31M
-294.9%