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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	-14.04M	12.07M	27.52M	17.13M	19.76M	15.12M	16.69M	24.71M	20.38M	18.23M	4.54M	22.42M	26.16M	18.48M	22.48M	503.89M	508.07M	140.61M	114.34M	67.66M	55.4M	61.32M	78.7M	92.22M	111.2M	136.81M	85.95M	84.01M	71.09M	54.93M	87.42M	128.59M	113.03M	73.21M
Short-Term Investments	n/a	31.08M	44.56M	149.24M	151.13M	153.77M	47.01M	47.36M	53.61M	53.98M	74.89M	82.11M	61.14M	58.1M	55.09M	50.91M	39.72M	34.34M	28.55M	n/a	n/a	n/a	37.41M	n/a	n/a	n/a	13M	n/a	n/a	n/a	15.56M	n/a	n/a	n/a
Long-Term Investments	n/a	126.92M	5M	149.24M	151.13M	153.77M	155.88M	157.53M	165.31M	171.76M	103.28M	82.11M	61.14M	58.1M	55.09M	55.67M	44.49M	38.75M	28.55M	40.66M	42.51M	45.54M	43.41M	46.07M	15.19M	n/a	13M	n/a	n/a	n/a	15.56M	n/a	n/a	n/a
Other Long-Term Assets	1.68B	58.31M	1.73B	-159.12M	-161.21M	-164.08M	-13.52M	-168.4M	1.72B	n/a	-12.25M	7.52M	7.53M	7.54M	7.55M	-4.76M	-4.76M	-4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.54M	n/a	769.17M	735.68M	708.01M	n/a	640.14M	611.92M	563.72M
Receivables	n/a	n/a	n/a	41.61M	41.71M	43.79M	39.83M	40.85M	38.6M	39.26M	40.68M	40.76M	39.94M	37.62M	39.64M	40.15M	41.53M	37.95M	28.89M	24.08M	23.53M	21.89M	14.82M	9.44M	n/a	n/a	12.4M	n/a	n/a	n/a	9.31M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-208M	-214.92M	-222.26M	-176.64M	-247.68M	-202.84M	-230.1M	-476.17M	-647.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	231.75M	213.22M	220.22M	208M	214.92M	222.26M	239.22M	247.68M	164.24M	230.1M	476.17M	606.28M	1.67B	1.76B	1.72B	1.79B	1.75B	1.07B	940.43M	952.66M	928.61M	900.19M	821.61M	796.87M	774.77M	n/a	731.43M	n/a	n/a	n/a	626.56M	n/a	n/a	n/a
Total Current Assets	231.75M	213.22M	220.22M	58.74M	61.47M	58.91M	119.1M	112.92M	158.44M	111.47M	148.49M	104.53M	1.8B	1.88B	1.84B	1.91B	1.86B	1.16B	1.11B	1.04B	1.01B	983.39M	952.55M	898.53M	885.97M	136.81M	842.79M	84.01M	71.09M	54.93M	738.85M	128.59M	113.03M	73.21M
Property-Plant & Equipment	1.76M	10.54M	11.01M	2.43M	2.63M	2.85M	3.07M	3.38M	3.74M	4.05M	4.41M	4.23M	5.09M	5.45M	5.78M	5.93M	4.71M	3.43M	3.67M	1.92M	1.79M	1.94M	2.08M	2.25M	2.43M	n/a	2.89M	n/a	n/a	n/a	2.57M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	7.42M	7.43M	7.44M	7.45M	7.46M	7.47M	7.48M	7.49M	7.5M	7.51M	7.52M	7.53M	7.54M	7.55M	7.56M	7.58M	7.58M	7.59M	7.63M	7.62M	7.63M	7.64M	7.75M	7.77M	n/a	7.8M	n/a	n/a	n/a	7.85M	n/a	n/a	n/a
Total Long-Term Assets	1.69B	1.71B	1.77B	159.12M	161.21M	164.08M	166.42M	168.4M	1.73B	183.31M	115.2M	93.86M	73.77M	71.1M	68.42M	64.4M	52.01M	45.36M	39.82M	50.21M	51.91M	55.11M	53.13M	56.08M	25.39M	772.54M	23.68M	769.17M	735.68M	708.01M	25.99M	640.14M	611.92M	563.72M
Total Assets	1.92B	1.92B	1.99B	1.98B	2.01B	2.05B	2.04B	2.05B	1.89B	1.86B	2.01B	2.05B	1.87B	1.95B	1.91B	1.97B	1.91B	1.21B	1.15B	1.09B	1.06B	1.04B	1.01B	954.61M	911.36M	909.35M	866.47M	853.18M	806.77M	762.95M	764.84M	768.73M	724.95M	636.93M
Account Payables	n/a	n/a	n/a	32.47M	28.89M	23.7M	24.07M	21.25M	20.37M	18.27M	23.69M	21.24M	20.8M	18.88M	23.13M	23.23M	21.37M	20.45M	18.57M	n/a	n/a	n/a	5.38M	n/a	n/a	n/a	5.41M	n/a	n/a	n/a	4.3M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	31.95M	28.03M	22.48M	22.57M	20.65M	-1.2M	16.45M	n/a	20.63M	19.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.81M	2.41M	510K	866K	1.22M	1.5M	597K	1.2M	1.82M	54.03M	613K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	666.73M	26.2M	878K	-60.91M	-53.74M	-45.03M	-46.46M	-42.04M	-19.64M	-36.31M	-76.86M	-42.16M	-41.23M	-18.88M	-23.13M	-23.23M	-21.37M	-20.45M	-18.57M	n/a	n/a	n/a	-5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M	n/a	n/a	n/a
Total Current Liabilities	666.73M	660.43M	993.47M	32.47M	28.89M	23.7M	24.07M	21.25M	734K	18.27M	54.03M	21.24M	20.8M	18.88M	23.13M	23.23M	21.37M	20.45M	18.57M	339.49K	n/a	n/a	5.38M	n/a	n/a	n/a	6.41M	n/a	n/a	n/a	4.3M	n/a	n/a	n/a
Long-Term Debt	54.36M	54.33M	129.29M	54.26M	54.22M	129.19M	54.15M	154.12M	154.1M	86.23M	160.41M	138.54M	24.75M	159.82M	214.04M	377.69M	369.69M	26.98M	14.98M	24.97M	34.97M	29.96M	4.96M	4.96M	16.45M	22.58M	14.94M	20.11M	19.11M	17.22M	33.93M	37.28M	38.17M	31.14M
Other Long-Term Liabilities	1B	1.64B	1.01B	-54.26M	-54.22M	1.74B	1.81B	1.73B	1.57B	1.62B	1.72B	1.76B	1.7B	1.65B	1.55B	1.46B	1.41B	1.05B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.06B	1.06B	800.45M	54.26M	54.22M	23.7M	24.07M	21.25M	1.73B	86.23M	160.41M	138.54M	24.75M	159.55M	214.04M	377.69M	369.69M	26.98M	14.98M	24.97M	34.97M	29.96M	4.96M	4.96M	16.45M	22.58M	14.94M	20.11M	19.11M	17.22M	33.93M	37.28M	38.17M	31.14M
Total Liabilities	1.72B	1.72B	1.79B	1.79B	1.82B	1.87B	1.87B	1.88B	1.73B	1.71B	1.86B	1.9B	1.73B	1.81B	1.77B	1.84B	1.78B	1.08B	1.02B	965.61M	932.81M	914.85M	884.6M	836.38M	820.2M	821.49M	781.73M	768.73M	724.98M	17.22M	688.27M	37.28M	38.17M	31.14M
Total Debt	54.36M	64.59M	139.88M	54.26M	54.22M	129.19M	54.15M	154.12M	154.1M	86.23M	160.41M	138.54M	24.75M	159.82M	214.04M	377.69M	369.69M	26.98M	14.98M	24.97M	34.97M	29.96M	4.96M	4.96M	16.45M	22.58M	15.94M	20.11M	19.11M	17.22M	33.93M	37.28M	38.17M	31.14M
Common Stock	114.09M	113.57M	113.23M	112.66M	112.17M	111.61M	111.26M	110.79M	110.29M	109.81M	109.47M	109.01M	108.42M	108.43M	107.95M	107.78M	107.24M	106.79M	106.43M	105.71M	105.36M	105.11M	104.56M	104.06M	79.39M	87.86M	76.94M	84.45M	81.79M	78.38M	68.75M	74.87M	73.09M	79.05M
Retained Earnings	82.12M	87.98M	84.17M	78.82M	73.42M	68.08M	62.3M	54.63M	49.11M	44.86M	41.19M	38.01M	34.79M	30.63M	27.82M	26.04M	25.54M	23.99M	23.52M	22.94M	20.93M	18.38M	16.52M	14.41M	11.89M	n/a	7.8M	n/a	n/a	n/a	7.82M	n/a	n/a	n/a
Comprehensive Income	-759K	-863K	-931K	-1.36M	-1.35M	-1.13M	-1.3M	-1.36M	-651K	-106K	92K	222K	532K	118K	641K	783K	883K	412K	311K	354K	351K	167K	856.00	-242K	-137K	n/a	2.74K	n/a	n/a	n/a	-1.49K	n/a	n/a	n/a
Shareholders Equity	195.46M	200.69M	196.46M	190.12M	184.24M	178.56M	172.25M	164.06M	158.74M	154.57M	150.75M	147.24M	143.74M	139.18M	136.41M	134.59M	133.66M	131.19M	130.26M	129M	126.64M	123.66M	121.08M	118.23M	91.15M	87.86M	84.74M	84.45M	81.79M	78.38M	76.57M	74.87M	73.09M	79.05M
Total Investments	n/a	126.92M	5M	149.24M	151.13M	153.77M	202.89M	204.89M	218.92M	225.75M	206.56M	164.22M	122.28M	116.21M	110.19M	101.81M	79.45M	68.69M	57.11M	40.66M	42.51M	45.54M	80.83M	46.07M	15.19M	n/a	26M	n/a	n/a	n/a	31.12M	n/a	n/a	n/a