California BanCorp financial data

Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924% % -15%
Return On Equity 10% % -24%
Return On Assets 1% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,413,312 shares 0.91%
Common Stock, Shares, Outstanding 8,436,732 shares 0.97%
Common Stock, Value, Issued $113,566,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 8,413,735 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 8,566,712 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,545,000 USD -12%
Income Tax Expense (Benefit) $8,546,000 USD -9.9%
Net Income (Loss) Attributable to Parent $19,999,000 USD -13%
Earnings Per Share, Basic 2 USD/shares -13%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $203,098,000 USD -5.1%
Property, Plant and Equipment, Net $1,987,000 USD -30%
Operating Lease, Right-of-Use Asset $8,557,000 USD -16%
Assets $1,922,541,000 USD -6.3%
Liabilities $1,721,856,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $863,000 USD 24%
Retained Earnings (Accumulated Deficit) $87,982,000 USD 29%
Stockholders' Equity Attributable to Parent $200,685,000 USD 12%
Liabilities and Equity $1,922,541,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,306,000 USD -295%
Net Cash Provided by (Used in) Financing Activities $60,728,000 USD -7032%
Net Cash Provided by (Used in) Investing Activities $56,778,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 8,436,732 shares 0.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,098,000 USD -5.1%
Operating Lease, Liability $10,265,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $7,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,266,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid $11,294,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,451,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,486,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -24%
Deferred Income Tax Expense (Benefit) $28,000 USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,029,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,402,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,078,000 USD
Operating Lease, Payments $598,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $37,540,000 USD 125%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares