Watchlist Price Alert

California BanCorp (CALB)

NASDAQ: CALB · Real-Time Price · USD

25.09

0.26 (1.05%)

At close: Jul 31, 2024, 10:00 PM

California BanCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.52M	16.69M	4.54M	22.48M	114.34M	78.7M	85.95M	87.42M
Short-Term Investments	44.56M	47.01M	74.89M	55.09M	28.55M	37.41M	13M	15.56M
Long-Term Investments	5M	155.88M	103.28M	55.09M	28.55M	43.41M	13M	15.56M
Other Long-Term Assets	1.73B	-13.52M	-12.25M	-6.05M	-9.58M	-6.48M	-5.95M	-8.08M
Receivables	n/a	39.83M	40.68M	39.64M	28.89M	14.82M	12.4M	9.31M
Inventory	n/a	-176.64M	-476.17M	-425.1M	-117.74M	n/a	-88.58M	-89.56M
Other Current Assets	220.22M	239.22M	476.17M	425.1M	117.74M	821.61M	88.58M	89.56M
Total Current Assets	220.22M	119.1M	120.11M	117.22M	171.78M	952.55M	111.35M	112.29M
Property-Plant & Equipment	11.01M	3.07M	4.41M	5.78M	3.67M	2.08M	2.89M	2.57M
Goodwill & Intangibles	7.43M	7.47M	7.51M	7.55M	7.59M	7.64M	7.8M	7.85M
Total Long-Term Assets	1.77B	166.42M	115.2M	68.42M	39.82M	53.13M	23.68M	25.99M
Total Assets	1.99B	2.04B	2.01B	1.91B	1.15B	1.01B	866.47M	764.84M
Account Payables	n/a	24.07M	23.69M	23.13M	18.57M	5.38M	5.41M	4.3M
Deferred Revenue	n/a	22.57M	21.25M	20.7M	n/a	4.38M	n/a	n/a
Short-Term Debt	2.41M	1.5M	2.44M	2.43M	n/a	1M	1M	n/a
Other Current Liabilities	878K	-46.46M	-46.52M	-45.71M	-18.57M	365.27M	-6.41M	-4.3M
Total Current Liabilities	993.47M	24.07M	23.69M	23.13M	18.57M	5.38M	6.41M	4.3M
Long-Term Debt	129.29M	54.15M	160.41M	214.04M	14.98M	4.96M	14.94M	33.93M
Other Long-Term Liabilities	1.01B	1.81B	1.54B	-214.04M	991.42M	884.85M	751.73M	620.32M
Total Long-Term Liabilities	800.45M	24.07M	160.41M	214.04M	14.98M	4.96M	14.94M	33.93M
Total Liabilities	1.79B	1.87B	1.86B	1.77B	1.02B	884.6M	781.73M	688.27M
Total Debt	139.88M	54.15M	160.41M	214.04M	14.98M	4.96M	15.94M	33.93M
Common Stock	113.23M	111.26M	109.47M	107.95M	106.43M	104.56M	76.94M	68.75M
Retained Earnings	84.17M	62.3M	41.19M	27.82M	23.52M	16.52M	7.8M	7.82M
Comprehensive Income	-931K	-1.3M	92K	641K	311K	856.00	2.74K	-1.49K
Shareholders Equity	196.46M	172.25M	150.75M	136.41M	130.26M	121.08M	84.74M	76.57M
Total Investments	5M	202.89M	178.17M	110.19M	57.11M	80.83M	26M	31.12M