Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    California BanCorp

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.52M 16.69M 4.54M
    Short-Term Investments
    		 44.56M 47.01M 74.89M
    Long-Term Investments
    		 5M 155.88M 103.28M
    Other Long-Term Assets
    		 1.73B -13.52M -12.25M
    Receivables
    		 n/a 39.83M 40.68M
    Inventory
    		 n/a -176.64M -476.17M
    Other Current Assets
    		 220.22M 239.22M 476.17M
    Total Current Assets
    		 220.22M 119.1M 120.11M
    Property-Plant & Equipment
    		 11.01M 3.07M 4.41M
    Goodwill & Intangibles
    		 7.43M 7.47M 7.51M
    Total Long-Term Assets
    		 1.77B 166.42M 115.2M
    Total Assets
    		 1.99B 2.04B 2.01B
    Account Payables
    		 n/a 24.07M 23.69M
    Deferred Revenue
    		 n/a 22.57M 21.25M
    Short-Term Debt
    		 2.41M 1.5M 2.44M
    Other Current Liabilities
    		 878K -46.46M -46.52M
    Total Current Liabilities
    		 993.47M 24.07M 23.69M
    Long-Term Debt
    		 129.29M 54.15M 160.41M
    Other Long-Term Liabilities
    		 1.01B 1.81B 1.54B
    Total Long-Term Liabilities
    		 800.45M 24.07M 160.41M
    Total Liabilities
    		 1.79B 1.87B 1.86B
    Total Debt
    		 139.88M 54.15M 160.41M
    Common Stock
    		 113.23M 111.26M 109.47M
    Retained Earnings
    		 84.17M 62.3M 41.19M
    Comprehensive Income
    		 -931K -1.3M 92K
    Shareholders Equity
    		 196.46M 172.25M 150.75M
    Total Investments
    		 5M 202.89M 178.17M

    Add to Watchlist