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 Ratios and Metrics
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 |
PE Ratio | -7.84 | 12.07 | 9.73 | 7.81 | 5.77 | 7.46 | 6.46 | 7.62 | 9.42 | 12.96 | 13.77 | 11.23 | 9.22 | 12.97 |
PEG Ratio | 0.03 | -0.41 | n/a | -5.07 | n/a | -0.25 | 0.16 | 0.26 | 0.59 | 1.01 | n/a | -0.48 | 0.18 | 0.24 |
PS Ratio | 6.50 | 6.33 | 6.99 | 8.49 | 6.35 | 8.19 | 8.32 | 8.48 | 9.07 | 11.16 | 11.71 | 9.54 | 10.56 | 10.22 |
PB Ratio | 0.94 | 0.92 | 1.06 | 0.89 | 0.68 | 0.91 | 1.15 | 1.03 | 1.01 | 1.23 | 1.16 | 0.98 | 1.07 | 1.05 |
P/FCF Ratio | n/a | -34.54 | 94.69 | 16.60 | 9.61 | 60.35 | 14.67 | 24.72 | 18.39 | -387.88 | 32.09 | 30.10 | 62.38 | 44.09 |
P/OCF Ratio | n/a | -34.73 | 94.31 | 16.54 | 9.61 | 59.77 | 14.66 | 24.58 | 18.23 | -412.23 | 31.99 | 34.70 | 48.13 | 43.15 |
OCF/S Ratio | n/a | -0.18 | 0.07 | 0.51 | 0.66 | 0.14 | 0.57 | 0.34 | 0.50 | -0.03 | 0.37 | 0.28 | 0.22 | 0.24 |
Debt / Equity Ratio | 0.28 | 0.32 | 0.71 | 0.29 | 0.29 | 0.72 | 0.31 | 0.94 | 0.97 | 0.56 | 1.06 | 0.94 | 0.17 | 1.15 |
Quick Ratio | 0.35 | 0.32 | 0.22 | 8.22 | 9.57 | 11.87 | 12.29 | 16.97 | 492.20 | 18.69 | 11.56 | 35.38 | 86.29 | 99.41 |
Current Ratio | 0.35 | 0.32 | 0.22 | 1.81 | 2.13 | 2.49 | 4.95 | 5.31 | 215.85 | 6.10 | 2.75 | 4.92 | 86.29 | 99.41 |
Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 46.66 | 11.58 | 46.11 | 0.81 | 0.91 | 2.09 | 2.90 | 3.79 | 3.96 | 3.72 | 2.82 | 2.55 | 3.65 | 2.29 |
Return on Equity | -0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Return on Assets | 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 |
Return on Invested Capital | 0.01 | n/a | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a |
Dividend Yield | 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 |
Payout Ratio | 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 Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.21 | 0.13 | 0.18 | 0.27 | 0.28 | 0.27 | 0.32 | 0.28 | 0.24 | 0.22 | 0.21 | 0.21 | 0.29 | 0.20 |
Pretax Profit Margin | -0.3 | 0.19 | 0.25 | 0.39 | 0.39 | 0.39 | 0.46 | 0.39 | 0.33 | 0.30 | 0.30 | 0.29 | 0.40 | 0.27 |
Operating Profit Margin | 0.92 | 0.23 | 0.93 | 0.39 | 0.39 | 0.71 | 0.69 | 0.54 | 0.33 | 0.30 | 0.30 | 0.29 | 0.40 | 0.27 |
FCF Margin | 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 |
EBITDA Margin | n/a | -0.04 | 0.01 | 0.39 | 0.39 | 0.73 | 0.70 | 0.56 | 0.36 | 0.33 | 0.32 | 0.26 | 0.47 | 0.30 |