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Last update at 2025-07-14T16:44:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | - | 9.68M | 7.53M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | - | - | - | 6.77M | 5.26M |
| Selling general administrative | - | - | - | - | 12.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 31.81M | 26.10M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | 0.00000M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | - | - | - | 10.28M | 9.33M |
| Other operating expenses | 5.46M | 3.90M | 3.96M | 5.11M | 3.97M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5.87M | 3.48M | 2.05M | 2.91M | 2.27M |
| Total revenue | - | - | - | 31.81M | 26.10M |
| Total operating expenses | - | - | - | 21.53M | 16.77M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | - | - | - | -0.59200M | -1.79620M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | - | - | - | 6.77M | 5.26M |
| Net income applicable to common shares | - | 10.71M | 4.72M | 6.77M | 5.26M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2366.21M | - | - | - | - |
| Intangible assets | 1.20M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 93.98M | 15.89M | 4.14M | 6.13M | 2.19M |
| Total liab | 2078.06M | - | - | - | - |
| Total stockholder equity | 288.15M | - | - | - | 107.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1289.10M | - | - | - | - |
| Common stock | 222.04M | - | 214.16M | 146.90M | 47.03M |
| Capital stock | 222.04M | - | - | - | - |
| Retained earnings | 70.58M | - | 32.40M | 21.69M | 16.97M |
| Other liab | - | 12.63M | 10.76M | 5.92M | 2.45M |
| Good will | 37.80M | - | - | - | - |
| Other assets | - | 1945.19M | 1546.42M | 1256.12M | 689.54M |
| Cash | 33.01M | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1376.83M | 1984.88M | 1973.16M | 1205.19M | 674.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 81.97M | - | - | - | - |
| Short term debt | 87.73M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 114.98M | - | - | - | - |
| Other stockholder equity | - | - | -0.03800M | 0.29M | 0.30M |
| Property plant equipment | - | - | 27.71M | 15.05M | 9.47M |
| Total current assets | 93.98M | 102.66M | 584.14M | 256.94M | 93.04M |
| Long term investments | 183.65M | - | - | - | - |
| Net tangible assets | - | 220.97M | 207.72M | 147.29M | 102.09M |
| Short term investments | 130.03M | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | 102.86M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 1973.10M | 1194.74M | 671.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.45900M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2168.17M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2272.23M | - | - | - | - |
| Capital lease obligations | 12.12M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -121.64600M | -17.60300M | 1.13M | 9.27M | 2.26M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | 8.52M | -301.69100M | -34.72583M | -38.45016M |
| Net borrowings | - | -213.93400M | 126.49M | -5.00000M | 15.00M |
| Total cash from financing activities | 6.10M | 301.01M | 449.30M | 50.53M | 57.81M |
| Change to operating activities | - | 9.03M | 0.78M | -0.12796M | 0.88M |
| Net income | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M |
| Change in cash | -493.24600M | 329.19M | 159.97M | 24.18M | 26.79M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | 19.65M | 12.36M | 8.37M | 7.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 2.01M | 1.45M | 1.28M | 0.79M |
| Other cashflows from investing activities | - | -12.51000M | -0.70500M | -1.52440M | -1.66385M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | - | 518.45M | 281.82M | 44.10M | 17.67M |
| Change to netincome | -3.71600M | -2.09200M | 5.40M | 0.45M | 0.50M |
| Capital expenditures | 0.00000M | 1.75M | 1.77M | 1.21M | 0.65M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BCAL Southern California Bancorp Common Stock |
0.10 0.62% | 16.30 | - | - | 7.23 | 1.14 | 6.26 |
| HDB HDFC Bank Limited ADR |
-0.535 0.70% | 75.47 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.03 0.09% | 32.75 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.50 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
0.005 0.01% | 33.28 | 17.79 | 16.95 | 0.07 | 3.08 |
California BanCorp. operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California. The company offers checking, personal and business savings, and money market accounts, as well as certificates of deposit. It also provides home equity lines of credit, business loans and lines of credit, commercial real estate and construction loans, small business administration loans, letters of credit, and personal and business credit cards. In addition, the company provides cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; courier service; lockbox services; and merchant services. The company was formerly known as Southern California Bancorp and changed its name to California BanCorp. in August 2024. California BanCorp. was founded in 2001 and is headquartered in San Diego, California.
12265 El Camino Real, San Diego, CA, United States, 92130
| Name | Title | Year Born |
|---|---|---|
| Mr. David I. Rainer | CEO & Chairman | 1957 |
| Mr. Richard Hernandez | Pres | NA |
| Mr. Thomas G. Dolan | Exec. VP & COO | 1960 |
| Ms. Pamela C. Isaacson | COO & Exec. VP | NA |
| Joann Yeung | Sr. VP, Chief Accounting Officer & Director of Financial Reporting | NA |
| Mr. Jeffery T. Hurtik | Exec. VP & Chief Information Officer | NA |
| Mr. Christopher D. Maggio | Sr. VP & Credit Team Mang. | NA |
| Mr. Martin Liska | Exec. VP & Chief Risk Officer | NA |
| Ms. Anne A. Williams | Exec. VP & Chief Credit Officer | 1958 |
| Ms. Nicole Swain | Exec. VP & Pres of Private Banking | NA |
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