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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 114.085 | 78.346 | 58.903 | 48.929 | 45.186 | 37.781 | 32.996 | 28.872 | 19.319 | 17.126 | 14.241 | 11.927 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 114.085 | 78.346 | 58.903 | 48.929 | 45.186 | 37.781 | 32.996 | 28.872 | 19.319 | 17.126 | 14.241 | 11.927 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.394 | 29.097 | 26.031 | 22.122 | 20.674 | 17.521 | 14.077 | 14.027 | 11.169 | 9.049 | 7.631 | 6.78 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.781 | 0.613 | 0.619 | 0.412 | 0.326 | 0.298 | 0.293 |
| SG&A
| 32.394 | 29.097 | 26.031 | 22.122 | 20.674 | 18.303 | 14.69 | 14.646 | 11.581 | 9.375 | 7.929 | 7.074 |
| Other Expenses
| -10.064 | -10.475 | -66.472 | -64.811 | -56.223 | -39.236 | -33.241 | -33.004 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.064 | 2.179 | -40.441 | -42.689 | -35.549 | -20.934 | -18.551 | -18.358 | 15.464 | 11.8 | 9.92 | 8.807 |
| Operating Income
| 104.021 | 39.735 | 18.462 | 6.24 | 9.637 | 16.847 | 14.446 | 10.514 | 4.953 | 5.355 | 4.322 | 3.12 |
| Operating Income Ratio
| 0.912 | 0.507 | 0.313 | 0.128 | 0.213 | 0.446 | 0.438 | 0.364 | 0.256 | 0.313 | 0.303 | 0.262 |
| Total Other Income Expenses Net
| 30.618 | -9.829 | 18.462 | 6.24 | 9.637 | -5.106 | -3.159 | -2.099 | -1.099 | -0.03 | 0 | 0 |
| Income Before Tax
| 30.618 | 29.906 | 18.462 | 6.24 | 9.637 | 11.742 | 11.286 | 8.415 | 3.855 | 5.325 | 4.322 | 3.12 |
| Income Before Tax Ratio
| 0.268 | 0.382 | 0.313 | 0.128 | 0.213 | 0.311 | 0.342 | 0.291 | 0.2 | 0.311 | 0.303 | 0.262 |
| Income Tax Expense
| 8.985 | 8.798 | 5.094 | 1.937 | 2.636 | 3.029 | 5.659 | 3.222 | 1.586 | 1.972 | 1.765 | 1.354 |
| Net Income
| 21.633 | 21.108 | 13.368 | 4.303 | 7.001 | 8.713 | 5.627 | 5.193 | 2.158 | 3.243 | 2.446 | 1.564 |
| Net Income Ratio
| 0.19 | 0.269 | 0.227 | 0.088 | 0.155 | 0.231 | 0.171 | 0.18 | 0.112 | 0.189 | 0.172 | 0.131 |
| EPS
| 2.58 | 2.54 | 1.63 | 0.53 | 0.87 | 1.22 | 0.89 | 0.81 | 0.45 | 0.83 | 0.81 | 0.54 |
| EPS Diluted
| 2.56 | 2.51 | 1.61 | 0.53 | 0.86 | 1.19 | 0.85 | 0.77 | 0.44 | 0.83 | 0.81 | 0.54 |
| EBITDA
| 0.945 | 41.212 | 20.031 | 7.639 | 10.558 | 17.779 | 15.238 | 10.781 | -1.209 | -0.14 | -0.11 | -0.202 |
| EBITDA Ratio
| 0.008 | 0.526 | 0.34 | 0.156 | 0.234 | 0.471 | 0.462 | 0.373 | -0.063 | -0.008 | -0.008 | -0.017 |