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California BanCorp

Financial Services US CALB

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:32.632385Z

Day Range

--
LowHigh

52 Week Range

14.0127.82
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap187.86M
  • VolumeNone
  • P/E Ratio9.39
  • Dividend Yield-%
  • Revenue TTM77.92M
  • Revenue Per Share TTM9.28
  • Gross Profit TTM 74.57M
  • Diluted EPS TTM2.37

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 29.91M 18.46M 6.24M 9.64M 11.74M
Minority interest - - - - -
Net income 21.11M 13.37M 4.30M 7.00M 8.71M
Selling general administrative 29.10M 26.03M 22.12M 20.67M 17.52M
Selling and marketing expenses - - - - 0.78M
Gross profit 78.35M 58.90M 48.93M 45.19M 37.78M
Reconciled depreciation 1.48M 1.57M 1.40M 0.92M 0.93M
Ebit 39.73M 18.46M 6.24M 9.64M 16.85M
Ebitda 41.21M 20.03M 7.64M 10.56M 17.78M
Depreciation and amortization 1.48M 1.57M 1.40M 0.92M 0.93M
Non operating income net other - - - - -
Operating income 39.73M 18.46M 6.24M 9.64M 16.85M
Other operating expenses 2.18M -40.44100M -42.68900M -35.54900M 20.93M
Interest expense 11.31M 6.56M 8.10M 8.14M 5.11M
Tax provision 8.80M 5.09M 1.94M 2.64M 3.03M
Interest income 82.28M 61.29M 53.02M 49.08M 40.94M
Net interest income 70.97M 54.73M 44.92M 40.94M 35.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.80M 5.09M 1.94M 2.64M 3.03M
Total revenue 78.35M 58.90M 48.93M 45.19M 37.78M
Total operating expenses 2.18M -40.44100M -42.68900M -35.54900M -20.93358M
Cost of revenue - - - - 0.00000M
Total other income expense net -9.82900M -6.56300M -8.10200M -8.14000M -5.10567M
Discontinued operations - - - - -
Net income from continuing ops 21.11M 13.37M 4.30M 7.00M 8.71M
Net income applicable to common shares 21.11M 13.37M 4.30M 7.00M 8.71M
Preferred stock and other adjustments - - - - -
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 1990.38M 2042.21M 2015.00M 1905.78M 1152.03M
Intangible assets 7.43M 7.47M 7.51M 7.55M 0.24M
Earning assets - - - - 145.63M
Other current assets 220.22M - 1751.31M 1720.14M 940.43M
Total liab 1793.92M 1869.96M 1864.24M 1769.37M 1021.78M
Total stockholder equity 196.46M 172.25M 150.75M 136.41M 130.26M
Deferred long term liab - - - - -
Other current liab 991.06M -24.06900M -23.68900M -23.12600M -18.56500M
Common stock 113.23M 111.26M 109.47M 107.95M 106.43M
Capital stock 113.23M 111.26M 109.47M 107.95M 106.43M
Retained earnings 84.17M 62.30M 41.19M 27.82M 23.52M
Other liab - - 14.62M 12.17M 18.16M
Good will 7.35M - - - 7.35M
Other assets - 1756.70M 1779.69M 1720.14M 940.43M
Cash 27.52M 16.69M 4.54M 22.48M 114.34M
Cash and equivalents - - - - -
Total current liabilities 993.47M 24.07M 23.69M 23.13M 18.57M
Current deferred revenue - - - - -
Net debt 112.36M 37.47M 155.88M 191.55M -99.36500M
Short term debt 2.41M - 54.03M 24.99M -
Short long term debt - - - - -
Short long term debt total 139.88M 54.15M 160.41M 214.04M 14.98M
Other stockholder equity - 111.26M 0.09M 0.64M 1064452.28M
Property plant equipment - 3.07M 4.41M 5.78M 3.67M
Total current assets 220.22M 119.10M 120.11M 117.22M 171.78M
Long term investments 145.40M 155.88M 103.28M 55.09M 28.55M
Net tangible assets - 164.78M 143.24M 128.86M 122.66M
Short term investments 44.56M 47.01M 74.89M 55.09M 28.55M
Net receivables - 39.83M 40.68M 39.64M 28.89M
Long term debt 129.29M 54.15M 160.41M 214.04M 14.98M
Inventory - - - - -
Accounts payable - 24.07M 23.69M 23.13M 18.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.93100M -1.30000M 0.09M 0.64M 0.31M
Additional paid in capital - - - - -
Common stock total equity - 111.26M 109.47M 107.95M 106.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 62.30M 41.19M 27.82M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1731.97M -166.42200M -115.19600M -68.42500M -39.81800M
Deferred long term asset charges - - - - -
Non current assets total 1770.16M 166.42M 115.20M 68.42M 39.82M
Capital lease obligations - - - - -
Long term debt total - 54.15M 160.41M 214.04M 4.98M
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 -294.51900M -74.14600M -453.83800M -101.70800M -146.58745M
Change to liabilities 1.05M 1.18M 3.88M 0.00000M 0.00000M
Total cashflows from investing activities -271.97300M -59.01300M -453.83800M -101.43800M -146.58900M
Net borrowings -106.38700M -53.43200M 199.04M 10.00M -11.00000M
Total cash from financing activities 5.24M 94.74M 743.26M 124.60M 129.51M
Change to operating activities - 0.53M 3.31M 0.88M -0.27300M
Net income 21.11M 13.37M 4.30M 7.00M 8.71M
Change in cash -238.07400M 51.94M 304.18M 35.64M -7.24810M
Begin period cash flow 470.46M 418.52M 114.34M 78.70M 85.95M
End period cash flow 232.38M 470.46M 418.52M 114.34M 78.70M
Total cash from operating activities 28.66M 16.21M 14.75M 12.75M 9.83M
Issuance of capital stock - - - 0.00000M 23.58M
Depreciation 1.48M 1.57M 1.40M 0.92M 0.93M
Other cashflows from investing activities 22.70M 15.31M -1.19400M -4.82400M -1.44700M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 3.21M 2.95M -2.50300M 1.52M -0.38075M
Sale purchase of stock 0.02M 0.24M -1.40200M 0.61M 26.63M
Other cashflows from financing activities 111.62M 212.40M 744.66M 134.60M 117.43M
Change to netincome 2.20M -1.65100M 5.98M 2.44M 0.99M
Capital expenditures 0.15M 0.18M 3.51M 2.50M 2.50M
Change receivables 3.21M 2.95M -2.50300M - -
Cash flows other operating -0.03500M -0.03500M -0.21400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -238.07400M 51.94M 304.18M - -
Change in working capital 3.60M 3.47M 0.81M 2.40M -0.65367M
Stock based compensation 1.76M 1.28M 1.27M 1.25M 1.00M
Other non cash items 2.00M -1.19600M 6.77M 1.76M 0.39M
Free cash flow 28.51M 16.03M 11.25M 10.25M 9.83M

Peer Comparison

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)
CALB
California BanCorp		 - -% - 9.39 - 2.41 0.94 3.07
HDB
HDFC Bank Limited ADR		 0.51 2.04% 25.53 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 - -% 29.94 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 - -% 52.37 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services to businesses and professionals in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; commercial letters of credit; construction and development loans; real estate loans, such as commercial real estate loans and other loans; small business administration (SBA) loans, including SBA 7(a) and SBA 504 loans; consumer loans, such as secured and unsecured installment loans, and revolving lines of credit; and commercial and industrial loans, including term loans, working capital, accounts receivable and inventory financing, and other business loans to the dental and veterinary industries, contractors, and emerging companies. In addition, it provides foreign exchange, treasury and cash management, and online and mobile banking services. California BanCorp was founded in 2007 and is headquartered in Oakland, California.

California BanCorp

1300 Clay Street, Oakland, CA, United States, 94612

Key Executives

Name Title Year Born
Mr. Steven E. Shelton CEO & Director 1961
Mr. Thomas A. Sa CPA Sr. EVP, CFO, COO & Pres 1962
Mr. Scott Alexander Myers Sr. EVP & Chief Lending Officer of California Bank of Commerce 1971
Mr. John Lehman Sr. VP of Operations & Compliance NA
Mr. Steven Nelson Sr. VP of HR NA
Mr. Thomas M. Park Sr. Exec. VP NA
Mr. John E. Lindstedt Sr. Exec. VP 1935
Ms. Jamie Smith Exec. VP of Dental Division NA
Ms. Vivian Z. Mui Sr. EVP & Chief Credit Officer of California Bank of Commerce 1980
Mr. Kevin Knox Sr. VP of CBC Bus. Credit & Relationship Mang. NA

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