California International Bank NA (CAIB) Financial Statements
California International Bank NA Financial Overview
California International Bank NA's market cap is currently $17.05M. The company's EPS TTM is ―; its P/E ratio is 0.00; California International Bank NA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.44M | $ 3.93M | $ 4.85M | $ 3.75M | $ 3.64M |
| Gross Profit | $ 5.95M | $ 3.93M | $ 4.02M | $ 3.35M | $ 3.16M |
| Operating Income | $ 1.13M | $ 12.97K | $ 117.58K | $ -206.57K | $ -311.48K |
| EBITDA | $ 1.15M | $ 0.00 | $ 134.60K | $ -197.53K | $ -262.84K |
| Net Income | $ 1.02M | $ 12.17K | $ 116.78K | $ -207.37K | $ -312.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.30M | $ 10.66M | $ 13.26M | $ 13.43M | $ 39.24M |
| Total Assets | $ 90.90M | $ 58.57M | $ 56.04M | $ 55.26M | $ 89.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.30M | $ -10.66M | $ -13.26M | $ -13.43M | $ -39.24M |
| Total Liabilities | $ 78.02M | $ 47.17M | $ 44.66M | $ 44.00M | $ 78.45M |
| Stockholders' Equity | $ 12.88M | $ 11.40M | $ 11.38M | $ 11.26M | $ 11.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81M | $ -94.28K | $ 232.09K | $ -507.55K | $ -1.01M |
| Operating Cash Flow | $ 1.82M | $ -82.95K | $ 251.08K | $ -463.07K | $ -1.00M |
| Investing Cash Flow | $ -19.68M | $ -5.72M | $ 674.86K | $ 7.35M | $ -5.80M |
| Financing Cash Flow | $ 29.97M | $ 2.70M | $ 581.72K | $ -34.55M | $ 11.62M |
Currency in USD