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California International Bank NA (CAIB)
OTHER OTC:CAIB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93M | $ 4.02M | $ 3.35M | $ 3.16M | $ 2.09M |
| Gross Profit | $ 3.93M | $ 4.02M | $ 3.35M | $ 3.16M | $ 2.09M |
| Operating Income | $ 12.97K | $ 0.00 | $ -206.57K | $ -311.48K | $ -1.40M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 12.17K | $ 116.78K | $ -207.37K | $ -312.28K | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.66M | $ 10.52M | $ 9.69M | $ 37.75M | $ 32.92M |
| Total Assets | $ 58.57M | $ 56.04M | $ 55.26M | $ 89.93M | $ 78.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.50M |
| Net Debt | $ -10.66M | $ -10.52M | $ -9.69M | $ -37.75M | $ -25.42M |
| Total Liabilities | $ 47.17M | $ 44.66M | $ 768.89K | $ 674.32K | $ 66.80M |
| Stockholders' Equity | $ 11.40M | $ 11.38M | $ 11.26M | $ 11.48M | $ 11.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.28K | $ 232.09K | $ -507.55K | $ -1.01M | $ -1.27M |
| Operating Cash Flow | $ -82.95K | $ 251.08K | $ -463.07K | $ -1.00M | $ -1.26M |
| Investing Cash Flow | $ -5.72M | $ 674.86K | $ 7.35M | $ -5.80M | $ -13.00M |
| Financing Cash Flow | $ 2.70M | $ 581.72K | $ -34.55M | $ 11.62M | $ 37.29M |
California International Bank NA Forecast EPS vs Actual EPS
Currently, no data available
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