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California Bancorp
Previous close
$17.83
Day range
$17.74 - $18.00
Year range
$12.30 - $18.49
Market cap
568.21M USD
Avg Volume
78.32K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.15M | -37.31% |
Operating expense | 22.38M | 52.77% |
Net income | -16.46M | -351.13% |
Net profit margin | -108.65 | -500.63% |
Earnings per share | 0.33 | -6.26% |
EBITDA | — | — |
Effective tax rate | 26.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 614.42M | 545.94% |
Total assets | 4.36B | 88.57% |
Total liabilities | 3.86B | 89.90% |
Total equity | 498.06M | — |
Shares outstanding | 32.17M | — |
Price to book | 1.15 | — |
Return on assets | -1.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.46M | -351.13% |
Cash from operations | 18.30M | 64.64% |
Cash from investing | 354.52M | 2,248.32% |
Cash from financing | 136.88M | 3,423.02% |
Net change in cash | 509.69M | 5,461.77% |
Free cash flow | — | — |
About
Founded
2001
Headquarters
Website
Employees
256
