US Stock MarketDetailed Quotes

CALB California Bancorp

Watchlist

22.130
-0.190-0.85%

Close May 20 16:00 ET

186.76MMarket Cap9.34P/E (TTM)

California Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-5.06%203.1M

-8.62%212.35M

-17.45%198.98M

31.07%207.67M

-4.72%213.93M

-50.60%232.38M

-59.89%241.05M

-59.64%158.44M

-Cash and cash equivalents

-20.17%12.07M

64.93%27.52M

-30.68%17.13M

-3.02%19.76M

-17.05%15.12M

267.61%16.69M

10.19%24.71M

-22.10%20.38M

-Money market investments

-3.91%191.03M

-14.31%184.83M

-15.94%181.85M

36.11%187.9M

-3.64%198.8M

-53.71%215.7M

-62.61%216.35M

-62.32%138.06M

Net loan

-6.08%1.51B

-2.14%1.54B

-0.94%1.56B

5.55%1.57B

15.55%1.6B

15.70%1.58B

22.04%1.57B

11.07%1.49B

-Gross loan

-5.96%1.52B

-2.13%1.56B

-0.93%1.57B

5.55%1.58B

15.48%1.62B

15.75%1.59B

21.96%1.59B

10.92%1.5B

-Allowance for loans and lease losses

3.89%15.98M

-5.75%16.03M

-3.83%15.92M

-1.47%15.72M

2.33%15.38M

20.77%17.01M

21.99%16.56M

20.52%15.96M

-Unearned income

-30.71%1.22M

-45.74%1.11M

-31.02%1.31M

-36.30%1.64M

-27.49%1.77M

20.85%2.04M

150.26%1.9M

508.59%2.57M

Securities and investments

-17.46%126.92M

-6.72%145.4M

-5.26%149.24M

-8.58%151.13M

-10.48%153.77M

50.93%155.88M

91.86%157.53M

170.37%165.31M

-Held to maturity securities

-10.87%95.84M

-7.37%100.84M

-4.68%105.02M

-4.86%106.26M

-8.70%107.53M

283.52%108.87M

--110.17M

--111.7M

-Short term investments

-32.79%31.08M

-5.22%44.56M

-6.61%44.23M

-16.31%44.87M

-14.35%46.24M

-37.23%47.01M

-42.32%47.36M

-12.31%53.61M

Bank owned life insurance

2.96%26.08M

2.99%25.88M

2.97%25.7M

2.95%25.52M

2.93%25.33M

2.93%25.13M

2.92%24.96M

2.92%24.79M

Net PPE

-30.23%1.99M

-28.16%2.21M

-28.09%2.43M

-29.74%2.63M

-29.63%2.85M

-30.26%3.07M

-19.99%3.38M

-26.59%3.74M

-Gross PPE

----

0.62%13M

----

1.13%12.92M

----

-Accumulated depreciation

----

-9.60%-10.79M

----

-17.65%-9.85M

----

Goodwill and other intangible assets

-0.54%7.42M

-0.54%7.43M

-0.55%7.44M

-0.55%7.45M

-0.55%7.46M

-0.55%7.47M

-0.54%7.48M

-0.54%7.49M

Other assets

16.23%50.9M

20.57%48.02M

1.88%41.61M

8.05%41.71M

11.54%43.79M

-2.08%39.83M

0.21%40.85M

-3.35%38.6M

Total assets

-6.25%1.92B

-2.76%1.99B

-3.15%1.98B

6.38%2.01B

10.28%2.05B

1.35%2.04B

-0.03%2.05B

0.87%1.89B

Liabilities

Total deposits

-4.55%1.64B

-9.29%1.63B

-0.12%1.71B

11.99%1.74B

7.32%1.72B

6.64%1.79B

-1.89%1.71B

-7.60%1.55B

Long term debt and capital lease obligation

-57.95%54.33M

138.76%129.29M

-64.80%54.26M

-64.81%54.22M

49.82%129.19M

-66.24%54.15M

11.24%154.12M

522.74%154.1M

-Long term debt

-57.95%54.33M

138.76%129.29M

-64.80%54.26M

-64.81%54.22M

49.82%129.19M

-66.24%54.15M

11.24%154.12M

522.74%154.1M

Other liabilities

10.22%28.01M

45.04%34.91M

52.79%32.47M

41.83%28.89M

39.10%25.42M

1.60%24.07M

0.03%21.25M

-2.08%20.37M

Total liabilities

-8.03%1.72B

-4.31%1.79B

-4.81%1.79B

5.49%1.82B

9.81%1.87B

0.31%1.87B

-0.91%1.88B

0.07%1.73B

Shareholders'equity

Share capital

1.75%113.57M

1.77%113.23M

1.69%112.66M

1.70%112.17M

1.63%111.61M

1.63%111.26M

1.63%110.79M

1.73%110.29M

-common stock

1.75%113.57M

1.77%113.23M

1.69%112.66M

1.70%112.17M

1.63%111.61M

1.63%111.26M

1.63%110.79M

1.73%110.29M

-Preferred stock

--0

----

--0

----

Retained earnings

29.23%87.98M

35.10%84.17M

44.29%78.82M

49.52%73.42M

51.76%68.08M

51.25%62.3M

43.73%54.63M

41.14%49.11M

Gains losses not affecting retained earnings

23.63%-863K

28.38%-931K

-0.66%-1.37M

-108.14%-1.36M

-966.04%-1.13M

-1,513.04%-1.3M

-710.81%-1.36M

-222.37%-651K

Total stockholders'equity

12.39%200.69M

14.05%196.46M

15.88%190.12M

16.06%184.24M

15.52%178.56M

14.26%172.25M

11.42%164.06M

10.44%158.74M

Total equity

12.39%200.69M

14.05%196.46M

15.88%190.12M

16.06%184.24M

15.52%178.56M

14.26%172.25M

11.42%164.06M

10.44%158.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-5.06%203.1M	-8.62%212.35M	-8.62%212.35M	-17.45%198.98M	31.07%207.67M	-4.72%213.93M	-50.60%232.38M	-50.60%232.38M	-59.89%241.05M	-59.64%158.44M
-Cash and cash equivalents	-20.17%12.07M	64.93%27.52M	64.93%27.52M	-30.68%17.13M	-3.02%19.76M	-17.05%15.12M	267.61%16.69M	267.61%16.69M	10.19%24.71M	-22.10%20.38M
-Money market investments	-3.91%191.03M	-14.31%184.83M	-14.31%184.83M	-15.94%181.85M	36.11%187.9M	-3.64%198.8M	-53.71%215.7M	-53.71%215.7M	-62.61%216.35M	-62.32%138.06M
Net loan	-6.08%1.51B	-2.14%1.54B	-2.14%1.54B	-0.94%1.56B	5.55%1.57B	15.55%1.6B	15.70%1.58B	15.70%1.58B	22.04%1.57B	11.07%1.49B
-Gross loan	-5.96%1.52B	-2.13%1.56B	-2.13%1.56B	-0.93%1.57B	5.55%1.58B	15.48%1.62B	15.75%1.59B	15.75%1.59B	21.96%1.59B	10.92%1.5B
-Allowance for loans and lease losses	3.89%15.98M	-5.75%16.03M	-5.75%16.03M	-3.83%15.92M	-1.47%15.72M	2.33%15.38M	20.77%17.01M	20.77%17.01M	21.99%16.56M	20.52%15.96M
-Unearned income	-30.71%1.22M	-45.74%1.11M	-45.74%1.11M	-31.02%1.31M	-36.30%1.64M	-27.49%1.77M	20.85%2.04M	20.85%2.04M	150.26%1.9M	508.59%2.57M
Securities and investments	-17.46%126.92M	-6.72%145.4M	-6.72%145.4M	-5.26%149.24M	-8.58%151.13M	-10.48%153.77M	50.93%155.88M	50.93%155.88M	91.86%157.53M	170.37%165.31M
-Held to maturity securities	-10.87%95.84M	-7.37%100.84M	-7.37%100.84M	-4.68%105.02M	-4.86%106.26M	-8.70%107.53M	283.52%108.87M	283.52%108.87M	--110.17M	--111.7M
-Short term investments	-32.79%31.08M	-5.22%44.56M	-5.22%44.56M	-6.61%44.23M	-16.31%44.87M	-14.35%46.24M	-37.23%47.01M	-37.23%47.01M	-42.32%47.36M	-12.31%53.61M
Bank owned life insurance	2.96%26.08M	2.99%25.88M	2.99%25.88M	2.97%25.7M	2.95%25.52M	2.93%25.33M	2.93%25.13M	2.93%25.13M	2.92%24.96M	2.92%24.79M
Net PPE	-30.23%1.99M	-28.16%2.21M	-28.16%2.21M	-28.09%2.43M	-29.74%2.63M	-29.63%2.85M	-30.26%3.07M	-30.26%3.07M	-19.99%3.38M	-26.59%3.74M
-Gross PPE	----	0.62%13M	0.62%13M	----	----	----	1.13%12.92M	1.13%12.92M	----	----
-Accumulated depreciation	----	-9.60%-10.79M	-9.60%-10.79M	----	----	----	-17.65%-9.85M	-17.65%-9.85M	----	----
Goodwill and other intangible assets	-0.54%7.42M	-0.54%7.43M	-0.54%7.43M	-0.55%7.44M	-0.55%7.45M	-0.55%7.46M	-0.55%7.47M	-0.55%7.47M	-0.54%7.48M	-0.54%7.49M
Other assets	16.23%50.9M	20.57%48.02M	20.57%48.02M	1.88%41.61M	8.05%41.71M	11.54%43.79M	-2.08%39.83M	-2.08%39.83M	0.21%40.85M	-3.35%38.6M
Total assets	-6.25%1.92B	-2.76%1.99B	-2.76%1.99B	-3.15%1.98B	6.38%2.01B	10.28%2.05B	1.35%2.04B	1.35%2.04B	-0.03%2.05B	0.87%1.89B
Liabilities
Total deposits	-4.55%1.64B	-9.29%1.63B	-9.29%1.63B	-0.12%1.71B	11.99%1.74B	7.32%1.72B	6.64%1.79B	6.64%1.79B	-1.89%1.71B	-7.60%1.55B
Long term debt and capital lease obligation	-57.95%54.33M	138.76%129.29M	138.76%129.29M	-64.80%54.26M	-64.81%54.22M	49.82%129.19M	-66.24%54.15M	-66.24%54.15M	11.24%154.12M	522.74%154.1M
-Long term debt	-57.95%54.33M	138.76%129.29M	138.76%129.29M	-64.80%54.26M	-64.81%54.22M	49.82%129.19M	-66.24%54.15M	-66.24%54.15M	11.24%154.12M	522.74%154.1M
Other liabilities	10.22%28.01M	45.04%34.91M	45.04%34.91M	52.79%32.47M	41.83%28.89M	39.10%25.42M	1.60%24.07M	1.60%24.07M	0.03%21.25M	-2.08%20.37M
Total liabilities	-8.03%1.72B	-4.31%1.79B	-4.31%1.79B	-4.81%1.79B	5.49%1.82B	9.81%1.87B	0.31%1.87B	0.31%1.87B	-0.91%1.88B	0.07%1.73B
Shareholders'equity
Share capital	1.75%113.57M	1.77%113.23M	1.77%113.23M	1.69%112.66M	1.70%112.17M	1.63%111.61M	1.63%111.26M	1.63%111.26M	1.63%110.79M	1.73%110.29M
-common stock	1.75%113.57M	1.77%113.23M	1.77%113.23M	1.69%112.66M	1.70%112.17M	1.63%111.61M	1.63%111.26M	1.63%111.26M	1.63%110.79M	1.73%110.29M
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	29.23%87.98M	35.10%84.17M	35.10%84.17M	44.29%78.82M	49.52%73.42M	51.76%68.08M	51.25%62.3M	51.25%62.3M	43.73%54.63M	41.14%49.11M
Gains losses not affecting retained earnings	23.63%-863K	28.38%-931K	28.38%-931K	-0.66%-1.37M	-108.14%-1.36M	-966.04%-1.13M	-1,513.04%-1.3M	-1,513.04%-1.3M	-710.81%-1.36M	-222.37%-651K
Total stockholders'equity	12.39%200.69M	14.05%196.46M	14.05%196.46M	15.88%190.12M	16.06%184.24M	15.52%178.56M	14.26%172.25M	14.26%172.25M	11.42%164.06M	10.44%158.74M
Total equity	12.39%200.69M	14.05%196.46M	14.05%196.46M	15.88%190.12M	16.06%184.24M	15.52%178.56M	14.26%172.25M	14.26%172.25M	11.42%164.06M	10.44%158.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall