California BanCorp (CALB) Financials

CALB Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.9 billion 1.7 billion
March 31, 2024 1.9 billion 1.7 billion
Dec. 31, 2023 2.0 billion 1.8 billion
Sept. 30, 2023 2.0 billion 1.8 billion

CALB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 ? ?
March 31, 2024 -5.3 million 339000
Dec. 31, 2023 2.2 million 571000
Sept. 30, 2023 10.2 million 482000

CALB Net Income

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DateNet Income
June 30, 2024 ?
March 31, 2024 3.8 million
Dec. 31, 2023 5.3 million
Sept. 30, 2023 5.4 million

CALB Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 -14.0 million 54.4 million -
March 31, 2024 203.1 million 54.3 million 8.5 million
Dec. 31, 2023 -27.5 million 129.3 million 8.2 million
Sept. 30, 2023 17.1 million 54.3 million 10.5 million

CALB Shares Outstanding

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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 8.6 million
Dec. 31, 2023 8.5 million
Sept. 30, 2023 8.5 million

CALB Expenses

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DateCapexR&DG&AS&M
June 30, 2024 - - - -
March 31, 2024 29000 - 10.3 million 9.9 million
Dec. 31, 2023 9000 - 8.4 million -
Sept. 30, 2023 39000 - 8.2 million -

CALB Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 28.3 million -
March 31, 2024 29.1 million -
Dec. 31, 2023 29.7 million -
Sept. 30, 2023 19.9 million -

CALB

Price: $25.09

52 week price:
16.31
27.82

Earnings Per Share: 2.37 USD

P/E Ratio: 24.36

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 13500

Market Capitalization: 212.6 million

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