HomeBCAL • NASDAQ
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California Bancorp
Previous close
$13.48
Day range
$13.21 - $13.80
Year range
$11.88 - $18.33
Market cap
443.59M USD
Avg Volume
126.90K
P/E ratio
62.05
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.01M | 126.56% |
Operating expense | 22.82M | 50.90% |
Net income | 16.77M | 280.15% |
Net profit margin | 34.22 | 67.83% |
Earnings per share | 0.53 | 119.49% |
EBITDA | — | — |
Effective tax rate | 27.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 388.16M | 347.23% |
Total assets | 4.03B | 70.81% |
Total liabilities | 3.52B | 69.87% |
Total equity | 511.84M | — |
Shares outstanding | 32.40M | — |
Price to book | 0.85 | — |
Return on assets | 1.60% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.77M | 280.15% |
Cash from operations | 23.63M | 380.11% |
Cash from investing | 92.94M | 356.49% |
Cash from financing | -342.83M | -1,043.34% |
Net change in cash | -226.26M | -2,616.87% |
Free cash flow | — | — |
About
Founded
2001
Headquarters
Website
Employees
289
