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 Income 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
Revenue	28.27M	29.09M	29.74M	19.87M	19.78M	19.86M	23.82M	19.85M	17.62M	17.06M	14.96M	15.14M	14.54M	14.26M	13.68M	12.22M	11.56M	11.47M	11.73M	11.69M	11.06M	10.7M	10.42M	10.17M	9.49M	9.47M	9.04M	8.86M	8.68M	8.05M	6.82M	7.74M	7.3M	6.88M
Cost of Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	28.27M	29.09M	29.74M	19.87M	19.78M	19.86M	23.82M	19.85M	17.62M	17.06M	14.96M	15.14M	14.54M	14.26M	13.68M	12.22M	11.56M	11.47M	11.73M	11.69M	11.06M	10.7M	10.42M	10.17M	9.49M	9.47M	9.04M	8.86M	8.68M	8.05M	6.82M	7.74M	7.3M	6.88M
Operating Income	26.08M	6.61M	27.53M	7.71M	7.73M	14.19M	16.32M	10.63M	5.87M	5.19M	4.45M	4.33M	5.81M	3.88M	2.56M	821K	2.19M	665K	905K	2.79M	3.43M	2.5M	2.74M	3.55M	2.73M	2.73M	2.91M	3.22M	2.45M	2.71M	2.92M	2.28M	1.71M	1.5M
Interest Income	n/a	1.71M	28.41M	28.09M	27.17M	25.54M	27.48M	21.17M	17.71M	15.92M	15.54M	15.54M	15.18M	15.03M	14.75M	13.19M	12.78M	12.3M	12.8M	12.56M	12.22M	11.49M	11.03M	10.6M	9.81M	9.5M	9.27M	8.99M	8.61M	7.83M	7.78M	7.54M	7.11M	n/a
Pretax Income	-8.35M	5.59M	7.51M	7.71M	7.73M	7.66M	11.01M	7.83M	5.87M	5.19M	4.45M	4.33M	5.81M	3.88M	2.56M	821K	2.19M	665K	905K	2.79M	3.43M	2.5M	2.74M	3.55M	2.73M	2.73M	2.91M	3.22M	2.45M	2.71M	2.92M	2.28M	1.71M	1.5M
Net Income	-5.86M	3.82M	5.34M	5.4M	5.44M	5.45M	7.67M	5.52M	4.24M	3.67M	3.18M	3.22M	4.16M	2.81M	1.78M	495K	1.55M	473K	578K	2M	2.55M	1.87M	2.11M	2.51M	2.16M	1.93M	5K	2.1M	1.85M	1.68M	1.79M	1.39M	1.07M	876K
Selling & General & Admin	n/a	10.3M	8.45M	8.24M	7.83M	7.88M	7.44M	7.42M	7.15M	7.09M	6.37M	6.92M	6.37M	6.37M	7.07M	6.45M	2.12M	6.48M	5.77M	5.6M	4.89M	5.16M	4.4M	3.69M	3.95M	n/a	16.15M	n/a	n/a	n/a	15.8M	n/a	n/a	n/a
Research & Development	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	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 Expenses	-2.19M	-2.38M	-2.21M	-20.4M	-19.88M	-2.79M	21.71M	-2.53M	-2.41M	-18.96M	-2.53M	-2.22M	-1.16M	n/a	15.78M	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
Operating Expenses	2.19M	2.38M	2.21M	-12.16M	-12.05M	450K	1.63M	524K	10.82M	-11.87M	2.53M	2.22M	1.16M	10.08M	10.42M	10.54M	6.44M	10.41M	9.83M	8.4M	7.38M	7.62M	7.09M	6.22M	6.57M	6.49M	5.85M	5.34M	4.97M	4.79M	4.82M	5.01M	5.17M	5.37M
Interest Expense	559K	571K	597K	9.52M	8.53M	6.78M	5.62M	2.81M	1.48M	1.4M	1.58M	1.7M	1.59M	1.7M	1.99M	2M	2M	2.12M	2.22M	2.12M	2.14M	1.66M	1.47M	1.36M	1.21M	1.07M	990K	923K	712K	534K	601.01K	565K	511K	n/a
Selling & Marketing Expenses	n/a	9.86M	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	263.13K	518.24K	n/a	n/a	612.62K	n/a	n/a	n/a	619.05K	n/a	n/a	n/a
Cost & Expenses	35.97M	22.47M	22.23M	-12.16M	-12.05M	450K	1.63M	524K	10.82M	-11.87M	12.3M	12.51M	10.33M	10.08M	10.42M	10.54M	6.44M	10.41M	9.83M	8.4M	7.38M	7.62M	7.09M	6.22M	6.57M	6.49M	5.85M	5.34M	4.97M	4.79M	4.82M	5.01M	5.17M	5.37M
Income Tax Expense	-2.49M	1.77M	2.17M	2.31M	2.29M	2.21M	3.34M	2.31M	1.63M	1.52M	1.27M	1.11M	1.65M	1.07M	778K	326K	642K	192K	327K	791K	882K	636K	632K	1.04M	567K	792K	2.9M	1.12M	595K	1.04M	1.14M	883K	643K	561K
Shares Outstanding (Basic)	8.46M	8.41M	8.4M	8.39M	8.37M	8.34M	8.33M	8.32M	8.3M	8.28M	8.26M	8.24M	8.21M	8.18M	8.15M	8.14M	8.13M	8.1M	8.07M	8.05M	8.05M	8.02M	7.99M	7.36M	6.6M	6.51M	6.41M	6.38M	6.23M	6.04M	6.23M	6.23M	6.23M	5.82M
Shares Outstanding (Diluted)	8.46M	8.57M	8.53M	8.46M	8.41M	8.49M	8.46M	8.41M	8.4M	8.39M	8.32M	8.31M	8.3M	8.24M	8.2M	8.17M	8.17M	8.17M	8.17M	8.14M	8.12M	8.1M	8.1M	7.5M	6.84M	6.82M	6.41M	6.68M	6.61M	6.04M	6.61M	6.61M	6.61M	5.82M
EPS (Basic)	-0.69	0.45	0.64	0.64	0.65	0.65	0.92	0.66	0.51	0.44	0.39	0.39	0.51	0.34	0.22	0.06	0.19	0.06	0.07	0.25	0.32	0.23	0.26	0.34	0.33	0.30	0.00	0.33	0.30	0.28	0.29	0.22	0.16	0.15
EPS (Diluted)	-0.69	0.45	0.63	0.64	0.65	0.64	0.91	0.66	0.51	0.44	0.38	0.39	0.50	0.34	0.22	0.06	0.19	0.06	0.07	0.25	0.31	0.23	0.26	0.34	0.32	0.28	0.00	0.31	0.28	0.28	0.27	0.21	0.15	0.15
EBITDA	n/a	-1.02M	227K	7.71M	7.73M	14.45M	16.63M	11.03M	6.26M	5.58M	4.85M	4.01M	6.9M	4.28M	2.97M	1.17M	2.52M	980K	1.29M	2.97M	3.61M	2.69M	2.74M	3.55M	2.73M	2.73M	2.91M	3.22M	2.45M	2.71M	2.92M	2.28M	1.71M	-67K
EBIT	18.29M	12.78M	25.64M	n/a	n/a	n/a	27.64M	n/a	n/a	n/a	-57.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	3.93M	n/a	n/a	n/a	n/a	n/a	3.52M	2.84M	n/a	n/a
Depreciation & Amortization	n/a	228K	227K	236K	231K	251K	309K	390K	391K	387K	403K	-324K	1.09M	398K	403K	350K	331K	315K	381K	178K	179K	183K	-2.74M	-3.04M	-2.94M	-2.73M	-2.91M	-3.22M	-2.45M	-2.71M	-2.14M	-2.56M	-1.71M	-1.5M