US Stock MarketDetailed Quotes
CALB California Bancorp
- 22.200
- +0.070+0.32%
Close May 21 16:00 ET
- 22.200
- 0.0000.00%
Post 16:00 ET
187.35MMarket Cap9.37P/E (TTM)
0.000High0.000Low0Volume22.240Open22.130Pre Close0.00Turnover0.00%Turnover Ratio8.67P/E (Static)8.44MShares27.82052wk High0.93P/B140.17MFloat Cap14.00552wk Low--Dividend TTM6.31MShs Float27.820Historical High--Div YieldTTM0.00%Amplitude10.190Historical Low--Avg Price1Lot Size
California Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -294.93%-5.31M | -1.63%28.2M | -83.68%2.21M | 48.98%10.2M | 49.05%13.07M | 689.18%2.72M | 76.83%28.66M | 146.64%13.51M | 64.35%6.85M | 174.89%8.77M |
| Net income from continuing operations | -29.98%3.82M | 2.49%21.63M | -30.34%5.34M | -2.21%5.4M | 28.18%5.44M | 48.41%5.45M | 57.90%21.11M | 141.09%7.67M | 71.70%5.52M | 1.97%4.24M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.39M | --0 | --0 | --0 |
| Depreciation and amortization | -9.16%228K | -36.02%945K | -26.54%227K | -39.49%236K | -40.92%231K | -35.14%251K | -5.86%1.48M | -23.33%309K | 220.37%390K | -64.19%391K |
| Deferred tax | -98.59%28K | 92.82%-92K | 11.76%114K | 92.38%-122K | -127.58%-2.07M | 76.15%1.99M | 43.94%-1.28M | 123.50%102K | 23.36%-1.6M | -5,155.56%-910K |
| Other non cashItems | -146.82%-125K | 331.78%897K | 210.11%196K | -52.84%315K | 189.47%119K | 135.89%267K | 67.75%-387K | 82.58%-178K | 148.58%668K | 85.59%-133K |
| Change in working capital | -63.67%-9.72M | -56.73%1.56M | -209.61%-4.43M | 527.94%3.57M | 120.99%8.35M | -24.12%-5.94M | 3.75%3.6M | 56.09%4.04M | -85.10%569K | 3,329.06%3.78M |
| -Change in receivables | 61.34%-2.84M | -365.69%-8.54M | -623.71%-6.6M | 239.20%348K | 216.45%5.06M | -1,314.21%-7.35M | 9.13%3.22M | -33.49%1.26M | -108.41%-250K | 159.53%1.6M |
| -Change in payables and accrued expense | -523.40%-6.69M | 928.07%10.81M | -20.03%2.36M | 245.13%3.4M | 47.93%3.47M | 130.27%1.58M | -10.71%1.05M | 244.04%2.95M | -1.89%986K | -14.30%2.34M |
| -Change in other working capital | -6.94%-185K | -6.02%-705K | -5.36%-177K | -6.59%-178K | -7.93%-177K | -4.22%-173K | -1.99%-665K | -1.82%-168K | -4.38%-167K | 0.61%-164K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -294.93%-5.31M | -1.63%28.2M | -83.68%2.21M | 48.98%10.2M | 49.05%13.07M | 689.18%2.72M | 76.83%28.66M | 146.64%13.51M | 64.35%6.85M | 174.89%8.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 357.44%56.78M | 115.91%43.26M | 471.62%18.01M | 115.19%12.33M | 137.09%34.99M | 75.93%-22.06M | -360.87%-271.97M | 94.97%-4.85M | -386.09%-81.17M | -183.18%-94.32M |
| Net investment purchase and sale | 901.84%18.5M | 118.36%10.29M | 231.55%4.4M | -73.27%1.76M | -56.35%2.28M | 102.67%1.85M | -12.36%-56.03M | 106.15%1.33M | 130.46%6.59M | 256.94%5.21M |
| Net proceeds payment for loan | 260.65%38.3M | 115.62%33.78M | 320.92%13.61M | 112.09%10.6M | 133.44%33.4M | -6.33%-23.84M | -2,752.92%-216.19M | 91.75%-6.16M | -272.99%-87.72M | -185.06%-99.9M |
| Net PPE purchase and sale | 73.08%-7K | 48.37%-79K | 37.50%-5K | -5.41%-39K | 88.61%-9K | 10.34%-26K | 15.47%-153K | 50.00%-8K | -105.82%-37K | 89.16%-79K |
| Net other investing changes | 35.29%-22K | -278.02%-721K | 0.00%-4K | --0 | -253.48%-683K | 5.56%-34K | 129.22%405K | ---4K | --0 | --445K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 357.44%56.78M | 115.91%43.26M | 471.62%18.01M | 115.19%12.33M | 137.09%34.99M | 75.93%-22.06M | -360.87%-271.97M | 94.97%-4.85M | -386.09%-81.17M | -183.18%-94.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7,032.42%-60.73M | -1,847.21%-91.48M | 60.56%-6.84M | -119.89%-31.21M | -379.24%-54.31M | 100.57%876K | -94.47%5.24M | 56.43%-17.34M | -10.83%156.94M | 122.92%19.45M |
| Increase decrease in deposit | 119.25%14.27M | -249.19%-166.5M | -199.00%-81.84M | -119.89%-31.22M | 142.75%20.69M | 6.89%-74.13M | -24.56%111.6M | 233.51%82.66M | 151.98%156.94M | -196.66%-48.38M |
| Net issuance payments of debt | -200.00%-75M | 170.50%75M | 175.00%75M | --0 | -210.56%-75M | 201.05%75M | -99.11%-106.39M | -557.98%-100M | --0 | 150.31%67.83M |
| Proceeds from stock option exercised by employees | --0 | -38.10%13K | --0 | --7K | --0 | -71.43%6K | -91.36%21K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7,032.42%-60.73M | -1,847.21%-91.48M | 60.56%-6.84M | -119.89%-31.21M | -379.24%-54.31M | 100.57%876K | -94.47%5.24M | 56.43%-17.34M | -10.83%156.94M | 122.92%19.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.62%212.35M | -50.60%232.38M | -17.45%198.98M | 31.07%207.67M | -4.72%213.93M | -50.60%232.38M | 12.41%470.46M | -59.89%241.05M | -59.64%158.44M | -37.76%224.53M |
| Current changes in cash | 49.85%-9.26M | 91.59%-20.03M | 254.20%13.37M | -110.51%-8.69M | 90.53%-6.26M | 92.49%-18.46M | -558.37%-238.07M | 93.36%-8.67M | -60.38%82.62M | -308.34%-66.1M |
| End cash position | -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 |
| Free cash flow | -297.07%-5.31M | -1.38%28.12M | -83.71%2.2M | 49.22%10.16M | 50.30%13.06M | 649.08%2.7M | 77.88%28.51M | 147.22%13.5M | 41.80%6.81M | 253.11%8.69M |
| 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 | -- | -- | -- |
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