California BanCorp (CALB) - Quarterly Income Statement

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CALB
Financials

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
Revenue Numbers are in millions	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
Cost of Revenue 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	0
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

California BanCorp

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