California BanCorp
NASDAQ:CALB
25.09 (USD) • At close July 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 28.266 | 29.087 | 29.744 | 19.872 | 19.781 | 19.864 | 23.822 | 19.847 | 17.617 | 17.06 | 14.961 | 15.143 | 14.542 | 14.257 | 13.679 | 12.216 | 11.562 | 11.472 | 11.732 | 11.694 | 11.061 | 10.7 | 10.421 | 10.166 | 9.49 | 9.472 | 9.042 | 8.858 | 8.676 | 8.048 | 6.821 | 7.742 | 7.303 | 6.876 | 5.156 | 5.077 | 4.615 | 4.471 | 4.334 | 4.395 | 4.256 | 4.141 | 4.103 | 3.68 | 3.336 | 3.122 | 3.354 | 2.964 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 28.266 | 29.087 | 29.744 | 19.872 | 19.781 | 19.864 | 23.822 | 19.847 | 17.617 | 17.06 | 14.961 | 15.143 | 14.542 | 14.257 | 13.679 | 12.216 | 11.562 | 11.472 | 11.732 | 11.694 | 11.061 | 10.7 | 10.421 | 10.166 | 9.49 | 9.472 | 9.042 | 8.858 | 8.676 | 8.048 | 6.821 | 7.742 | 7.303 | 6.876 | 5.156 | 5.077 | 4.615 | 4.471 | 4.334 | 4.395 | 4.256 | 4.141 | 4.103 | 3.68 | 3.336 | 3.122 | 3.354 | 2.964 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0.443 | 8.449 | 8.238 | 7.831 | 7.876 | 7.443 | 7.415 | 7.146 | 7.093 | 6.37 | 6.92 | 6.374 | 6.367 | 7.072 | 6.452 | 2.121 | 6.477 | 5.769 | 5.597 | 4.893 | 5.163 | 4.4 | 3.692 | 3.95 | 0 | 15.535 | 0 | 0 | 0 | 15.178 | 0 | 0 | 0 | 11.169 | 0 | 0 | 0 | 9.049 | 0 | 0 | 0 | 7.631 | 0 | 0 | 0 | 6.78 | 0 |
Verkoop- en marketingkosten
| 0 | 9.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.518 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.293 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 10.304 | 8.449 | 8.238 | 7.831 | 7.876 | 7.443 | 7.415 | 7.146 | 7.093 | 6.37 | 6.92 | 6.374 | 6.367 | 7.072 | 6.452 | 2.121 | 6.477 | 5.769 | 5.597 | 4.893 | 5.163 | 4.4 | 3.692 | 3.95 | 0 | 16.148 | 0 | 0 | 0 | 15.797 | 0 | 0 | 0 | 11.581 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 7.929 | 0 | 0 | 0 | 7.074 | 0 |
Overige kosten
| -2.185 | -2.376 | -2.215 | -20.403 | -19.878 | -2.787 | 21.715 | -2.527 | -2.406 | -18.959 | -2.526 | -2.221 | -1.16 | 0 | 15.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.185 | 2.376 | 2.215 | -12.165 | -12.047 | 0.45 | 1.632 | 0.524 | 10.819 | -11.866 | 2.526 | 2.221 | 1.16 | 10.08 | 10.416 | 10.545 | 6.44 | 10.407 | 9.826 | 8.399 | 7.382 | 7.615 | 7.09 | 6.221 | 6.573 | 6.487 | 5.848 | 5.345 | 4.967 | 4.785 | 4.823 | 5.008 | 5.172 | 5.372 | 5.064 | 3.747 | 3.34 | 3.313 | 3.084 | 3.152 | 2.707 | 2.857 | 2.891 | 2.394 | 2.297 | 2.339 | 2.423 | 2.107 |
Bedrijfsresultaat
| 26.081 | 6.614 | 27.529 | 7.707 | 7.734 | 14.194 | 16.32 | 10.635 | 5.873 | 5.194 | 4.448 | 4.33 | 5.807 | 3.877 | 2.563 | 0.821 | 2.192 | 0.665 | 0.905 | 2.795 | 3.432 | 2.504 | 2.739 | 3.551 | 2.726 | 2.725 | 2.91 | 3.217 | 2.446 | 2.713 | 2.921 | 2.277 | 1.712 | 1.504 | 1.19 | 1.33 | 1.275 | 1.158 | 1.279 | 1.243 | 1.549 | 1.284 | 1.213 | 1.286 | 1.039 | 0.783 | 0.931 | 0.857 |
Bedrijfsresultaat ratio
| 0.923 | 0.227 | 0.926 | 0.388 | 0.391 | 0.715 | 0.685 | 0.536 | 0.333 | 0.304 | 0.297 | 0.286 | 0.399 | 0.272 | 0.187 | 0.067 | 0.19 | 0.058 | 0.077 | 0.239 | 0.31 | 0.234 | 0.263 | 0.349 | 0.287 | 0.288 | 0.322 | 0.363 | 0.282 | 0.337 | 0.428 | 0.294 | 0.234 | 0.219 | 0.231 | 0.262 | 0.276 | 0.259 | 0.295 | 0.283 | 0.364 | 0.31 | 0.296 | 0.349 | 0.311 | 0.251 | 0.278 | 0.289 |
Totaal overige inkomsten en kosten netto
| -34.434 | -1.024 | -10.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.669 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0.782 | -0.281 | 0 | 0 | -1.099 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -8.353 | 5.59 | 7.514 | 7.707 | 7.734 | 7.663 | 11.009 | 7.83 | 5.873 | 5.194 | 4.448 | 4.33 | 5.807 | 3.877 | 2.563 | 0.821 | 2.192 | 0.665 | 0.905 | 2.795 | 3.432 | 2.504 | 2.739 | 3.551 | 2.726 | 2.725 | 2.91 | 3.217 | 2.446 | 2.713 | 2.921 | 2.277 | 1.712 | 1.504 | 0.092 | 1.33 | 1.275 | 1.158 | 1.249 | 1.243 | 1.549 | 1.284 | 1.213 | 1.286 | 1.039 | 0.783 | 0.931 | 0.857 |
Inkomen voor belasting ratio
| -0.296 | 0.192 | 0.253 | 0.388 | 0.391 | 0.386 | 0.462 | 0.395 | 0.333 | 0.304 | 0.297 | 0.286 | 0.399 | 0.272 | 0.187 | 0.067 | 0.19 | 0.058 | 0.077 | 0.239 | 0.31 | 0.234 | 0.263 | 0.349 | 0.287 | 0.288 | 0.322 | 0.363 | 0.282 | 0.337 | 0.428 | 0.294 | 0.234 | 0.219 | 0.018 | 0.262 | 0.276 | 0.259 | 0.288 | 0.283 | 0.364 | 0.31 | 0.296 | 0.349 | 0.311 | 0.251 | 0.278 | 0.289 |
Belastingkosten
| -2.492 | 1.773 | 2.173 | 2.306 | 2.294 | 2.212 | 3.34 | 2.308 | 1.629 | 1.521 | 1.267 | 1.114 | 1.645 | 1.068 | 0.778 | 0.326 | 0.642 | 0.192 | 0.327 | 0.791 | 0.882 | 0.636 | 0.632 | 1.037 | 0.567 | 0.792 | 2.905 | 1.121 | 0.595 | 1.038 | 1.135 | 0.883 | 0.643 | 0.561 | 0.218 | 0.415 | 0.479 | 0.474 | 0.309 | 0.506 | 0.629 | 0.528 | 0.551 | 0.542 | 0.442 | 0.229 | 0.402 | 0.371 |
Nettowinst
| -5.861 | 3.817 | 5.342 | 5.401 | 5.44 | 5.451 | 7.669 | 5.522 | 4.244 | 3.673 | 3.181 | 3.216 | 4.162 | 2.809 | 1.785 | 0.495 | 1.55 | 0.473 | 0.578 | 2.004 | 2.55 | 1.868 | 2.107 | 2.514 | 2.159 | 1.933 | 0.005 | 2.096 | 1.851 | 1.675 | 1.786 | 1.394 | 1.069 | 0.876 | -0.154 | 0.887 | 0.769 | 0.657 | 0.913 | 0.709 | 0.893 | 0.729 | 0.635 | 0.716 | 0.569 | 0.526 | 0.327 | 0.486 |
Nettowinstmarge
| -0.207 | 0.131 | 0.18 | 0.272 | 0.275 | 0.274 | 0.322 | 0.278 | 0.241 | 0.215 | 0.213 | 0.212 | 0.286 | 0.197 | 0.13 | 0.041 | 0.134 | 0.041 | 0.049 | 0.171 | 0.231 | 0.175 | 0.202 | 0.247 | 0.228 | 0.204 | 0.001 | 0.237 | 0.213 | 0.208 | 0.262 | 0.18 | 0.146 | 0.127 | -0.03 | 0.175 | 0.167 | 0.147 | 0.211 | 0.161 | 0.21 | 0.176 | 0.155 | 0.195 | 0.171 | 0.168 | 0.097 | 0.164 |
WPA (Winst Per Aandeel)
| -0.69 | 0.45 | 0.64 | 0.64 | 0.65 | 0.65 | 0.92 | 0.66 | 0.51 | 0.44 | 0.39 | 0.39 | 0.51 | 0.34 | 0.22 | 0.06 | 0.19 | 0.06 | 0.07 | 0.25 | 0.32 | 0.23 | 0.26 | 0.34 | 0.33 | 0.3 | 0.001 | 0.33 | 0.3 | 0.28 | 0.29 | 0.22 | 0.16 | 0.15 | -0.033 | 0.19 | 0.17 | 0.14 | 0.2 | 0.16 | 0.31 | 0.25 | 0.22 | 0.25 | 0.2 | 0.18 | 0.11 | 0.17 |
Verwaterde WPA
| -0.69 | 0.45 | 0.63 | 0.64 | 0.65 | 0.64 | 0.91 | 0.66 | 0.51 | 0.44 | 0.38 | 0.39 | 0.5 | 0.34 | 0.22 | 0.06 | 0.19 | 0.06 | 0.07 | 0.25 | 0.31 | 0.23 | 0.26 | 0.34 | 0.32 | 0.28 | 0.001 | 0.31 | 0.28 | 0.28 | 0.27 | 0.21 | 0.15 | 0.15 | -0.033 | 0.19 | 0.17 | 0.14 | 0.2 | 0.16 | 0.31 | 0.25 | 0.22 | 0.25 | 0.2 | 0.18 | 0.11 | 0.17 |
EBITDA
| 0 | -1.024 | 0.227 | 7.707 | 7.734 | 14.445 | 16.629 | 11.025 | 6.264 | 5.581 | 4.851 | 4.006 | 6.899 | 4.275 | 2.966 | 1.171 | 2.523 | 0.98 | 1.286 | 2.973 | 3.611 | 2.687 | 2.739 | 3.551 | 2.726 | 2.725 | 2.91 | 3.217 | 2.446 | 2.713 | 2.921 | 2.277 | 1.712 | -0.067 | -1.126 | -0.028 | -0.027 | -0.027 | -0.057 | -0.028 | -0.027 | -0.027 | -0.026 | -0.028 | -0.028 | -0.028 | -0.202 | 0.857 |
EBITDA ratio
| 0 | -0.035 | 0.008 | 0.388 | 0.391 | 0.727 | 0.698 | 0.555 | 0.356 | 0.327 | 0.324 | 0.265 | 0.474 | 0.3 | 0.217 | 0.096 | 0.218 | 0.085 | 0.11 | 0.254 | 0.326 | 0.251 | 0.263 | 0.349 | 0.287 | 0.288 | 0.322 | 0.363 | 0.282 | 0.337 | 0.428 | 0.294 | 0.234 | -0.01 | -0.218 | -0.006 | -0.006 | -0.006 | -0.013 | -0.006 | -0.006 | -0.007 | -0.006 | -0.008 | -0.008 | -0.009 | -0.06 | 0.289 |