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 |
| 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 |
Revenue | 106.97M | 98.48M | 89.26M | 83.34M | 83.31M | 81.15M | 78.35M | 69.48M | 64.78M | 61.71M | 58.9M | 57.62M | 54.69M | 51.71M |
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 |
Gross Profit | 106.97M | 98.48M | 89.26M | 83.34M | 83.31M | 81.15M | 78.35M | 69.48M | 64.78M | 61.71M | 58.9M | 57.62M | 54.69M | 51.71M |
Operating Income | 67.93M | 49.58M | 57.16M | 45.95M | 48.88M | 47.02M | 38.02M | 26.15M | 19.84M | 19.78M | 18.46M | 16.58M | 13.07M | 9.45M |
Interest Income | 58.2M | 85.38M | 109.21M | 108.28M | 101.36M | 91.89M | 82.28M | 70.34M | 64.71M | 62.19M | 61.29M | 60.5M | 58.15M | 55.75M |
Pretax Income | 12.46M | 28.55M | 30.62M | 34.11M | 34.24M | 32.38M | 29.91M | 23.34M | 19.84M | 19.78M | 18.46M | 16.58M | 13.07M | 9.45M |
Net Income | 8.7M | 20M | 21.63M | 23.96M | 24.08M | 22.89M | 21.11M | 16.62M | 14.31M | 14.23M | 13.37M | 11.97M | 9.25M | 6.64M |
Selling & General & Admin | 26.99M | 34.82M | 32.39M | 31.39M | 30.57M | 29.88M | 29.1M | 28.02M | 27.53M | 26.76M | 26.03M | 26.73M | 26.27M | 22.01M |
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 |
Other Expenses | -27.18M | -44.87M | -45.28M | -21.35M | -3.48M | 13.99M | -2.18M | -26.42M | -26.11M | -24.87M | -5.91M | 12.4M | 14.62M | 15.78M |
Operating Expenses | -5.39M | -19.62M | -21.55M | -22.13M | -9.44M | 13.43M | 1.11M | 2M | 3.7M | -5.96M | 15.99M | 23.88M | 32.2M | 37.48M |
Interest Expense | 11.24M | 19.21M | 25.42M | 30.44M | 23.73M | 16.69M | 11.31M | 7.26M | 6.16M | 6.26M | 6.56M | 6.97M | 7.27M | 7.68M |
Selling & Marketing Expenses | 9.86M | 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 |
Cost & Expenses | 68.51M | 20.49M | -1.53M | -22.13M | -9.44M | 13.43M | 1.11M | 11.77M | 23.76M | 23.27M | 45.22M | 43.34M | 41.37M | 37.48M |
Income Tax Expense | 3.76M | 8.55M | 8.98M | 10.15M | 10.15M | 9.49M | 8.8M | 6.72M | 5.53M | 5.55M | 5.09M | 4.61M | 3.82M | 2.81M |
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 |
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 |
EPS (Basic) | 1.04 | 2.38 | 2.58 | 2.86 | 2.88 | 2.74 | 2.53 | 2.00 | 1.73 | 1.73 | 1.63 | 1.46 | 1.13 | 0.81 |
EPS (Diluted) | 1.03 | 2.37 | 2.56 | 2.84 | 2.86 | 2.72 | 2.52 | 1.99 | 1.72 | 1.71 | 1.61 | 1.45 | 1.12 | 0.81 |
EBITDA | 6.91M | 14.64M | 30.11M | 46.52M | 49.83M | 48.36M | 39.5M | 27.72M | 20.7M | 21.34M | 20.03M | 18.15M | 15.31M | 10.94M |
EBIT | 56.7M | 38.41M | 25.64M | 27.64M | 27.64M | 27.64M | 27.64M | -57.2M | -57.2M | -57.2M | -57.2M | n/a | n/a | n/a |
Depreciation & Amortization | 691K | 922K | 945K | 1.03M | 1.18M | 1.34M | 1.48M | 1.57M | 857K | 1.56M | 1.57M | 1.57M | 2.24M | 1.48M |