California BanCorp's market cap is currently ―. The company's EPS TTM is $2.553; its P/E ratio is 8.65; California BanCorp is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 19.91M	$ 19.87M	$ 19.78M	$ 19.86M	$ 22.72M
Ebit	-	-	-	-	$ 11.01M
Ebitda	-	-	-	-	$ 11.18M
Net Income Common Stockholders	$ 5.34M	$ 5.40M	$ 5.44M	$ 5.45M	$ 15.59M
Balance Sheet	-
Total Assets	$ 1.99B	$ 1.98B	$ 2.01B	$ 2.05B	$ 2.04B
Total Debt	$ 129.29M	$ 54.26M	$ 54.22M	$ 129.19M	$ 54.15M
Net Debt	$ -196.46M	$ -190.12M	$ -184.24M	$ -178.56M	$ -172.25M
Total Liabilities	$ 1.79B	$ 1.79B	$ 1.82B	$ 1.87B	$ 1.87B
Stockholders Equity	$ 196.46M	$ 190.12M	$ 184.24M	$ 178.56M	$ 172.25M
Cash Flow	-
Free Cash Flow	$ 2.20M	$ 10.16M	$ 13.06M	$ 2.70M	$ 13.50M
Operating Cash Flow	$ 2.21M	$ 10.20M	$ 13.07M	$ 2.72M	$ 13.51M
Investing Cash Flow	$ 18.00M	$ 12.32M	$ 34.99M	$ -22.05M	$ -4.84M
Financing Cash Flow	$ -6.84M	$ -31.21M	$ -54.31M	$ 876.00K	$ -17.34M

Currency in USD

California BanCorp Earnings and Revenue History

Income Statement >

California BanCorp Debt to Assets

Balance Sheet >

California BanCorp Cash Flow

Cash Flow >

California BanCorp Forecast EPS vs Actual EPS

Earnings >

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