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California International Bank NA (CAIB)
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CAIB
California International Bank NA
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California International Bank NA (CAIB) Financial Statements

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California International Bank NA Financial Overview

California International Bank NA's market cap is currently $28.07M. The company's EPS TTM is $; its P/E ratio is 2,660.90; California International Bank NA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.93M$ 4.85M$ 3.75M$ 3.64M$ 2.53M
Gross Profit$ 3.93M$ 4.02M$ 3.35M$ 3.16M$ 2.09M
Operating Income$ 12.97K$ 117.58K$ -206.57K$ -311.48K$ -1.40M
EBITDA$ 0.00$ 134.60K$ -197.53K$ -262.84K$ -1.31M
Net Income$ 12.17K$ 116.78K$ -207.37K$ -312.28K$ -1.40M
Balance Sheet
Cash & Short-Term Investments$ 10.66M$ 13.26M$ 13.43M$ 39.24M$ 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$ -13.26M$ -13.43M$ -39.24M$ -25.42M
Total Liabilities$ 47.17M$ 44.66M$ 44.00M$ 78.45M$ 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
Currency in USD

California International Bank NA Earnings and Revenue History

Income Statement >

California International Bank NA Debt to Assets

Balance Sheet >

California International Bank NA Cash Flow

Cash Flow >

California International Bank NA Forecast EPS vs Actual EPS

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Earnings >