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California BanCorp (CALB) Financials
CALB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.9 billion | 1.7 billion |
2023-12-31 | 2.0 billion | 1.8 billion |
2023-09-30 | 2.0 billion | 1.8 billion |
2023-06-30 | 2.0 billion | 1.8 billion |
CALB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 2.2 million | 571000 |
2023-09-30 | 10.2 million | 482000 |
2023-06-30 | 13.1 million | 558000 |
CALB Net Income
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Date | Net Income |
---|---|
2024-03-31 | 3.8 million |
2023-12-31 | 5.3 million |
2023-09-30 | 5.4 million |
2023-06-30 | 5.4 million |
CALB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 203.1 million | - | - |
2023-12-31 | -27.5 million | - | - |
2023-09-30 | 17.1 million | - | - |
2023-06-30 | 19.8 million | - | - |
CALB Shares Outstanding
CALB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 9000 | - | 8.4 million | - |
2023-09-30 | 39000 | - | 8.2 million | - |
2023-06-30 | 9000 | - | 7.8 million | - |
CALB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 29.1 million | - |
2023-12-31 | 29.7 million | - |
2023-09-30 | 19.9 million | - |
2023-06-30 | 19.8 million | - |
CALB
Price: $22.32
52 week price:
Earnings Per Share: 2.37 USD
P/E Ratio: 9.22
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 13500
Market Capitalization: 183.8 million