California BanCorp (CALB) - Quarterly Balance Statement

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CALB
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25.09 (USD) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-14.036	12.071	27.52	17.128	19.763	15.121	16.686	24.709	20.378	18.228	4.539	22.424	26.159	18.475	22.485	503.894	508.069	140.61	114.342	67.66	55.396	61.32	78.705	92.224	111.202	136.809	85.953	84.009	71.088	54.93	87.418	128.589	113.029	73.212	68.864	110.701	78.788	103.448	57.997	102.942	110.742	71.859	24.263	94.562	83.149	94.224	44.151	92.598
Short Term Investments Numbers are in millions	0	31.078	44.56	149.244	151.129	153.769	47.012	47.359	53.613	53.985	74.892	82.108	61.142	58.105	55.093	50.906	39.723	34.344	28.555	0	0	0	37.415	0	0	0	13.002	0	0	0	15.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-14.036	203.098	-27.52	17.128	19.763	15.121	16.686	72.068	158.435	72.213	107.817	104.532	87.301	76.58	77.578	74.245	61.969	57.136	142.897	67.66	55.396	61.32	116.119	92.224	111.202	136.809	98.955	84.009	71.088	54.93	102.979	128.589	113.029	73.212	68.864	110.701	78.788	103.448	57.997	102.942	110.742	71.859	24.263	94.562	83.149	94.224	44.151	92.598
Net Receivables Numbers are in millions	0	0	0	41.614	41.708	43.79	39.828	40.848	38.599	39.258	40.676	40.762	39.937	37.62	39.637	40.152	41.528	37.95	28.886	24.082	23.534	21.885	14.822	9.435	0	0	12.397	0	0	0	9.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-208.002	-214.916	-222.265	-176.643	-247.682	-202.839	-230.097	-476.169	-647.047	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
Other Current Assets Numbers are in millions	231.749	213.218	220.219	208.002	214.916	222.265	239.225	247.682	164.24	230.097	476.169	606.285	1,668.06	1,762.287	1,720.139	1,793.951	1,754.922	1,067.04	940.433	952.66	928.612	900.189	821.608	796.873	774.769	0	731.434	0	0	0	626.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	231.749	213.218	220.219	58.742	61.471	58.911	119.096	112.916	158.435	111.471	148.493	104.532	1,795.298	1,876.487	1,837.354	1,908.348	1,858.419	1,162.126	1,112.216	1,044.402	1,007.542	983.394	952.55	898.532	885.971	136.809	842.786	84.009	71.088	54.93	738.853	128.589	113.029	73.212	68.864	110.701	78.788	103.448	57.997	102.942	110.742	71.859	24.263	94.562	83.149	94.224	44.151	92.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.763	10.544	11.014	2.432	2.625	2.848	3.072	3.382	3.736	4.047	4.405	4.227	5.089	5.452	5.778	5.933	4.709	3.427	3.668	1.917	1.786	1.942	2.076	2.253	2.428	0	2.886	0	0	0	2.575	0	0	0	2.351	0	0	0	0.242	0	0	0	0.242	0	0	0	0.196	0
Goodwill Numbers are in millions	0	0	7.35	0	0	0	7.35	0	0	0	7.35	0	0	0	0	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.35	0	7.35	0	0	0	7.35	0	0	0	7.35	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.422	7.432	7.442	7.452	7.462	7.472	7.483	7.493	7.503	7.513	7.524	7.534	7.544	7.554	0.214	0.225	0.235	0.245	0.278	0.265	0.276	0.286	0.405	0.419	0	0.447	0	0	0	0.503	0	0	0	0.705	0	0	0	0.059	0	0	0	0.054	0	0	0	0.066	0
Goodwill and Intangible Assets Numbers are in millions	0	7.422	7.432	7.442	7.452	7.462	7.472	7.483	7.493	7.503	7.513	7.524	7.534	7.544	7.554	7.564	7.575	7.585	7.595	7.628	7.615	7.626	7.636	7.755	7.769	0	7.797	0	0	0	7.853	0	0	0	8.056	0	0	0	0.059	0	0	0	0.054	0	0	0	0.066	0
Long Term Investments Numbers are in millions	0	126.918	5	149.244	151.129	153.769	155.878	157.531	165.309	171.764	103.278	82.108	61.142	58.105	55.093	55.67	44.487	38.746	28.555	40.662	42.505	45.544	43.415	46.068	15.188	0	13.002	0	0	0	15.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,506.133	14.745	0	0	0	13.524	0	-165.309	-58.308	12.25	-7.524	-7.534	-7.544	-7.554	0	0	0	-1,026.429	-1,011.493	-994.651	-967.618	-917.026	-852.376	-789.957	0	-769.668	0	0	0	-666.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,683.877	58.306	1,731.973	-159.118	-161.206	-164.079	-13.524	-168.396	1,715.688	0	-12.25	7.524	7.534	7.544	7.554	-4.764	-4.764	-4.402	0	0	0	0	0	0	0	772.539	0	769.171	735.684	708.015	0	640.14	611.919	563.723	573.664	409.307	393.833	358.777	387.316	325.691	311.176	300.948	339.96	280.971	266.028	254.171	-0.262	0
Total Non-Current Assets Numbers are in millions	1,685.64	1,709.323	1,770.164	159.118	161.206	164.079	166.422	168.396	1,726.917	183.314	115.196	93.859	73.765	71.101	68.425	64.403	52.007	45.356	39.818	50.207	51.906	55.112	53.128	56.076	25.385	772.539	23.685	769.171	735.684	708.015	25.99	640.14	611.919	563.723	584.071	409.307	393.833	358.777	387.617	325.691	311.176	300.948	340.257	280.971	266.028	254.171	0.262	0
Total Assets Numbers are in millions	1,917.389	1,922.541	1,990.383	1,983.917	2,005.646	2,049.053	2,042.215	2,048.501	1,885.352	1,859.595	2,014.996	2,049.079	1,869.063	1,947.588	1,905.779	1,972.751	1,910.426	1,207.482	1,152.034	1,094.609	1,059.448	1,038.506	1,005.677	954.608	911.356	909.348	866.47	853.18	806.772	762.945	764.843	768.729	724.948	636.935	652.935	520.008	472.621	462.225	445.613	428.633	421.918	372.807	364.519	375.533	349.177	348.395	349.597	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	32.465	28.894	23.696	24.069	21.248	20.372	18.273	23.689	21.241	20.805	18.877	23.126	23.231	21.37	20.447	18.565	0	0	0	5.385	0	0	0	5.411	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1.814	2.414	0.51	0.866	1.219	1.497	0.597	1.195	1.82	54.028	0.613	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.092	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
Deferred Revenue Numbers are in millions	0	0	0	31.955	28.028	22.477	22.572	20.651	-1.195	16.453	0	20.628	19.583	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
Other Current Liabilities Numbers are in millions	666.729	658.616	991.057	-32.465	-28.894	-23.696	-24.069	-21.248	-20.833	-1.82	-23.689	-0.613	-1.222	-18.877	-23.126	-23.231	-21.37	-20.447	-18.565	0	0	0	-5.385	0	0	0	0	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	666.729	660.43	993.471	32.465	28.894	23.696	24.069	21.248	0.734	18.273	54.028	21.241	20.805	18.877	23.126	23.231	21.37	20.447	18.565	0.339	0	0	5.385	0	0	0	6.411	0	0	0	4.3	0	0	0	0.024	0	0	0	0.018	0	0	0	0.004	0	0	0	0.017	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.36	54.326	129.291	54.256	54.221	129.186	54.152	154.117	154.097	86.229	160.415	138.545	24.745	159.818	214.037	377.693	369.689	26.981	14.977	24.973	34.969	29.964	4.96	4.956	16.451	22.577	14.943	20.11	19.113	17.222	33.926	37.278	38.171	31.136	29	31.609	30.818	30.6	29	31.139	30.682	30.209	29	31.016	30.601	30.726	29	31.073
Deferred Revenue Non-Current Numbers are in millions	0	0	642.36	0	0	0	-3.093	0	0	0	-19.112	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.478	0	0	0	3.093	0	0	0	3.635	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
Other Non-Current Liabilities Numbers are in millions	1,000.843	1,007.1	24.322	-54.256	-54.221	-105.49	-30.083	-132.869	1,571.777	0	-3.635	0	0	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545.973	0	0	0	358.017	0	0	0	296.634	0	0	0	-29	-31.073
Total Non-Current Liabilities Numbers are in millions	1,055.203	1,061.426	800.451	54.256	54.221	23.696	24.069	21.248	1,725.874	86.229	160.415	138.545	24.745	159.548	214.037	377.693	369.689	26.981	14.977	24.973	34.969	29.964	4.96	4.956	16.451	22.577	14.943	20.11	19.113	17.222	33.926	37.278	38.171	31.136	574.973	31.609	30.818	30.6	387.017	31.139	30.682	30.209	325.634	31.016	30.601	30.726	29	31.073
Total Liabilities Numbers are in millions	1,721.932	1,721.856	1,793.922	1,793.802	1,821.411	1,870.492	1,869.961	1,884.443	1,726.608	1,705.024	1,864.242	1,901.84	1,725.322	1,808.41	1,769.369	1,838.156	1,776.761	1,076.289	1,021.778	965.607	932.807	914.849	884.599	836.381	820.204	821.485	781.728	768.733	724.983	17.222	688.273	37.278	38.171	31.136	574.997	31.609	30.818	30.6	387.036	31.139	30.682	30.209	325.638	31.016	30.601	30.726	312.9	31.073
Equity:
Preferred Stock Numbers are in millions	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	10.949	0	0	0	10.949	0	0	0	10.949	0	0	0	10.949	0
Common Stock Numbers are in millions	114.095	113.566	113.227	112.656	112.167	111.609	111.257	110.786	110.289	109.815	109.473	109.009	108.417	108.431	107.947	107.776	107.241	106.79	106.427	105.711	105.356	105.107	104.561	104.062	79.395	87.863	76.936	84.447	81.789	78.375	68.75	74.866	73.091	79.045	64.123	61.678	60.48	59.754	46.867	57.533	56.745	39.85	30.738	38.356	37.414	37.23	30.342	36.387
Retained Earnings Numbers are in millions	82.121	87.982	84.165	78.824	73.423	68.082	62.297	54.628	49.106	44.862	41.189	38.008	34.792	30.629	27.822	26.036	25.541	23.991	23.518	22.937	20.934	18.383	16.517	14.407	11.894	0	7.804	0	0	0	7.821	0	0	0	2.83	0	0	0	0.672	0	0	0	-2.571	0	0	0	-5.018	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.759	-0.863	-0.931	-1.365	-1.355	-1.13	-1.3	-1.356	-0.651	-0.106	0.092	0.222	0.532	0.118	0.641	0.783	0.883	0.412	0.311	0.354	0.351	0.167	0.001	-0.242	-0.137	0	0.003	0	0	0	-0.001	0	0	0	0.035	0	0	0	0.09	0	0	0	-0.235	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	0.422	-36.387
Total Shareholders Equity Numbers are in millions	195.457	200.685	196.461	190.115	184.235	178.561	172.254	164.058	158.744	154.571	150.754	147.239	143.741	139.178	136.41	134.595	133.665	131.193	130.256	129.002	126.641	123.657	121.079	118.227	91.152	87.863	84.743	84.447	81.789	78.375	76.57	74.866	73.091	79.045	77.938	61.678	60.48	59.754	58.578	57.533	56.745	39.85	38.881	38.356	37.414	37.23	36.696	36.387
Total Equity Numbers are in millions	195.457	200.685	196.461	190.115	184.235	178.561	172.254	164.058	158.744	154.571	150.754	147.239	143.741	139.178	136.41	134.595	133.665	131.193	130.256	129.002	126.641	123.657	121.079	118.227	91.152	87.863	84.743	84.447	81.789	78.375	76.57	74.866	73.091	79.045	77.938	61.678	60.48	59.754	58.578	57.533	56.745	39.85	38.881	38.356	37.414	37.23	36.696	36.387
Total Liabilities & Shareholders Equity Numbers are in millions	1,917.389	1,922.541	1,990.383	1,983.917	2,005.646	2,049.053	2,042.215	2,048.501	1,885.352	1,859.595	2,014.996	2,049.079	1,869.063	1,947.588	1,905.779	1,972.751	1,910.426	1,207.482	1,152.034	1,094.609	1,059.448	1,038.506	1,005.677	954.608	911.356	909.348	866.47	853.18	806.772	95.597	764.843	112.144	111.262	110.181	652.935	93.287	91.298	90.354	445.613	88.672	87.427	70.059	364.519	69.372	68.015	67.956	0	0

California BanCorp

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NASDAQ:CALB