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 Balance Sheet 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 |
Cash & Equivalents | -14.04M | 12.07M | 27.52M | 17.13M | 19.76M | 15.12M | 16.69M | 24.71M | 20.38M | 18.23M | 4.54M | 22.42M | 26.16M | 18.48M |
Short-Term Investments | n/a | 31.08M | 44.56M | 149.24M | 151.13M | 153.77M | 47.01M | 47.36M | 53.61M | 53.98M | 74.89M | 82.11M | 61.14M | 58.1M |
Long-Term Investments | n/a | 126.92M | 5M | 149.24M | 151.13M | 153.77M | 155.88M | 157.53M | 165.31M | 171.76M | 103.28M | 82.11M | 61.14M | 58.1M |
Other Long-Term Assets | 1.68B | 58.31M | 1.73B | -159.12M | -161.21M | -164.08M | -13.52M | -168.4M | 1.72B | n/a | -12.25M | 7.52M | 7.53M | 7.54M |
Receivables | n/a | n/a | n/a | 41.61M | 41.71M | 43.79M | 39.83M | 40.85M | 38.6M | 39.26M | 40.68M | 40.76M | 39.94M | 37.62M |
Inventory | n/a | n/a | n/a | -208M | -214.92M | -222.26M | -176.64M | -247.68M | -202.84M | -230.1M | -476.17M | -647.05M | n/a | n/a |
Other Current Assets | 231.75M | 213.22M | 220.22M | 208M | 214.92M | 222.26M | 239.22M | 247.68M | 164.24M | 230.1M | 476.17M | 606.28M | 1.67B | 1.76B |
Total Current Assets | 231.75M | 213.22M | 220.22M | 58.74M | 61.47M | 58.91M | 119.1M | 112.92M | 158.44M | 111.47M | 148.49M | 104.53M | 1.8B | 1.88B |
Property-Plant & Equipment | 1.76M | 10.54M | 11.01M | 2.43M | 2.63M | 2.85M | 3.07M | 3.38M | 3.74M | 4.05M | 4.41M | 4.23M | 5.09M | 5.45M |
Goodwill & Intangibles | n/a | 7.42M | 7.43M | 7.44M | 7.45M | 7.46M | 7.47M | 7.48M | 7.49M | 7.5M | 7.51M | 7.52M | 7.53M | 7.54M |
Total Long-Term Assets | 1.69B | 1.71B | 1.77B | 159.12M | 161.21M | 164.08M | 166.42M | 168.4M | 1.73B | 183.31M | 115.2M | 93.86M | 73.77M | 71.1M |
Total Assets | 1.92B | 1.92B | 1.99B | 1.98B | 2.01B | 2.05B | 2.04B | 2.05B | 1.89B | 1.86B | 2.01B | 2.05B | 1.87B | 1.95B |
Account Payables | n/a | n/a | n/a | 32.47M | 28.89M | 23.7M | 24.07M | 21.25M | 20.37M | 18.27M | 23.69M | 21.24M | 20.8M | 18.88M |
Deferred Revenue | n/a | n/a | n/a | 31.95M | 28.03M | 22.48M | 22.57M | 20.65M | -1.2M | 16.45M | n/a | 20.63M | 19.58M | n/a |
Short-Term Debt | n/a | 1.81M | 2.41M | 510K | 866K | 1.22M | 1.5M | 597K | 1.2M | 1.82M | 54.03M | 613K | 1.22M | n/a |
Other Current Liabilities | 666.73M | 26.2M | 878K | -60.91M | -53.74M | -45.03M | -46.46M | -42.04M | -19.64M | -36.31M | -76.86M | -42.16M | -41.23M | -18.88M |
Total Current Liabilities | 666.73M | 660.43M | 993.47M | 32.47M | 28.89M | 23.7M | 24.07M | 21.25M | 734K | 18.27M | 54.03M | 21.24M | 20.8M | 18.88M |
Long-Term Debt | 54.36M | 54.33M | 129.29M | 54.26M | 54.22M | 129.19M | 54.15M | 154.12M | 154.1M | 86.23M | 160.41M | 138.54M | 24.75M | 159.82M |
Other Long-Term Liabilities | 1B | 1.64B | 1.01B | -54.26M | -54.22M | 1.74B | 1.81B | 1.73B | 1.57B | 1.62B | 1.72B | 1.76B | 1.7B | 1.65B |
Total Long-Term Liabilities | 1.06B | 1.06B | 800.45M | 54.26M | 54.22M | 23.7M | 24.07M | 21.25M | 1.73B | 86.23M | 160.41M | 138.54M | 24.75M | 159.55M |
Total Liabilities | 1.72B | 1.72B | 1.79B | 1.79B | 1.82B | 1.87B | 1.87B | 1.88B | 1.73B | 1.71B | 1.86B | 1.9B | 1.73B | 1.81B |
Total Debt | 54.36M | 64.59M | 139.88M | 54.26M | 54.22M | 129.19M | 54.15M | 154.12M | 154.1M | 86.23M | 160.41M | 138.54M | 24.75M | 159.82M |
Common Stock | 114.09M | 113.57M | 113.23M | 112.66M | 112.17M | 111.61M | 111.26M | 110.79M | 110.29M | 109.81M | 109.47M | 109.01M | 108.42M | 108.43M |
Retained Earnings | 82.12M | 87.98M | 84.17M | 78.82M | 73.42M | 68.08M | 62.3M | 54.63M | 49.11M | 44.86M | 41.19M | 38.01M | 34.79M | 30.63M |
Comprehensive Income | -759K | -863K | -931K | -1.36M | -1.35M | -1.13M | -1.3M | -1.36M | -651K | -106K | 92K | 222K | 532K | 118K |
Shareholders Equity | 195.46M | 200.69M | 196.46M | 190.12M | 184.24M | 178.56M | 172.25M | 164.06M | 158.74M | 154.57M | 150.75M | 147.24M | 143.74M | 139.18M |
Total Investments | n/a | 126.92M | 5M | 149.24M | 151.13M | 153.77M | 202.89M | 204.89M | 218.92M | 225.75M | 206.56M | 164.22M | 122.28M | 116.21M |