California BanCorp
NASDAQ:CALB
25.09 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 27.52 | 16.686 | 4.539 | 22.485 | 114.342 | 78.705 | 85.953 | 87.418 | 68.864 | 57.997 | 24.263 | 44.151 |
| Short Term Investments
| 44.56 | 47.012 | 74.892 | 55.093 | 28.555 | 37.415 | 13.002 | 15.562 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -27.52 | 16.686 | 79.431 | 77.578 | 142.897 | 116.119 | 98.955 | 102.979 | 68.864 | 57.997 | 24.263 | 44.151 |
| Net Receivables
| 0 | 39.828 | 40.676 | 39.637 | 28.886 | 14.822 | 12.397 | 9.311 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -176.643 | -476.169 | -425.095 | -117.74 | 0 | -88.577 | -89.556 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 220.219 | 352.511 | 476.169 | 425.095 | 117.74 | 821.608 | 88.577 | 89.556 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 220.219 | 119.096 | 120.107 | 117.215 | 171.783 | 952.55 | 111.352 | 112.291 | 68.864 | 57.997 | 24.263 | 44.151 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11.014 | 3.072 | 4.405 | 5.778 | 3.668 | 2.076 | 2.886 | 2.575 | 2.351 | 0.242 | 0.242 | 0.196 |
| Goodwill
| 7.35 | 7.35 | 7.35 | 0 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0 | 0 | 0 |
| Intangible Assets
| 7.432 | 7.472 | 7.513 | 7.554 | 0.245 | 0.286 | 0.447 | 0.503 | 0.705 | 0.059 | 0.054 | 0.066 |
| Goodwill and Intangible Assets
| 7.432 | 7.472 | 7.513 | 7.554 | 7.595 | 7.636 | 7.797 | 7.853 | 8.056 | 0.059 | 0.054 | 0.066 |
| Long Term Investments
| 5 | 155.878 | 103.278 | 55.093 | 28.555 | 43.415 | 13.002 | 15.562 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.745 | 13.524 | 12.25 | 6.049 | 9.579 | 6.48 | 5.951 | 8.084 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,731.973 | -13.524 | -12.25 | -6.049 | -9.579 | -6.48 | -5.951 | -8.084 | 573.664 | 387.316 | 339.96 | -0.262 |
| Total Non-Current Assets
| 1,770.164 | 166.422 | 115.196 | 68.425 | 39.818 | 53.128 | 23.685 | 25.99 | 584.071 | 387.617 | 340.257 | 0.262 |
| Total Assets
| 1,990.383 | 2,042.215 | 2,014.996 | 1,905.779 | 1,152.034 | 1,005.677 | 866.47 | 764.843 | 652.935 | 445.613 | 364.519 | 349.597 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 24.069 | 23.689 | 23.126 | 18.565 | 5.385 | 5.411 | 4.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.414 | 1.497 | 2.441 | 2.431 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 22.572 | 21.248 | 20.695 | 0 | 4.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.878 | -46.46 | -46.519 | -45.707 | -18.565 | 365.27 | -6.411 | -4.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 993.471 | 24.069 | 23.689 | 23.126 | 18.565 | 5.385 | 6.411 | 4.3 | 0.024 | 0.018 | 0.004 | 0.017 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,114.992 | 1,898.366 | 1,863.383 | 214.037 | 1,021.378 | 884.426 | 781.613 | 688.172 | 29 | 29 | 29 | 29 |
| Deferred Revenue Non-Current
| 642.36 | -3.093 | 156.78 | 0 | 10.938 | -6.779 | 13.53 | 31.993 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.478 | 3.093 | 3.635 | 0 | 4.039 | 1.394 | 1.413 | 1.932 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,010.023 | 1,814.131 | 1,542.553 | -214.037 | 991.424 | 884.851 | 751.727 | 620.32 | 545.973 | 358.017 | 296.634 | -29 |
| Total Non-Current Liabilities
| 800.451 | 24.069 | 160.415 | 214.037 | 14.977 | 4.96 | 14.943 | 33.926 | 574.973 | 387.017 | 325.634 | 29 |
| Total Liabilities
| 1,793.922 | 1,869.961 | 1,864.242 | 1,769.369 | 1,021.778 | 884.599 | 781.728 | 688.273 | 574.997 | 387.036 | 325.638 | 312.9 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.949 | 10.949 | 10.949 | 10.949 |
| Common Stock
| 113.227 | 111.257 | 109.473 | 107.947 | 106.427 | 104.561 | 76.936 | 68.75 | 64.123 | 46.867 | 30.738 | 30.342 |
| Retained Earnings
| 84.165 | 62.297 | 41.189 | 27.822 | 23.518 | 16.517 | 7.804 | 7.821 | 2.83 | 0.672 | -2.571 | -5.018 |
| Accumulated Other Comprehensive Income/Loss
| -0.931 | -1.3 | 0.092 | 0.641 | 0.311 | 0.001 | 0.003 | -0.001 | 0.035 | 0.09 | -0.235 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 |
| Total Shareholders Equity
| 196.461 | 172.254 | 150.754 | 136.41 | 130.256 | 121.079 | 84.743 | 76.57 | 77.938 | 58.578 | 38.881 | 36.696 |
| Total Equity
| 196.461 | 172.254 | 150.754 | 136.41 | 130.256 | 121.079 | 84.743 | 76.57 | 77.938 | 58.578 | 38.881 | 36.696 |
| Total Liabilities & Shareholders Equity
| 1,990.383 | 2,042.215 | 2,014.996 | 1,905.779 | 1,152.034 | 1,005.677 | 866.47 | 764.843 | 652.935 | 445.613 | 364.519 | 0 |