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 | 28.27M | 29.09M | 29.74M | 19.87M | 19.78M | 19.86M | 23.82M | 19.85M | 17.62M | 17.06M | 14.96M | 15.14M | 14.54M | 14.26M |
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 | 28.27M | 29.09M | 29.74M | 19.87M | 19.78M | 19.86M | 23.82M | 19.85M | 17.62M | 17.06M | 14.96M | 15.14M | 14.54M | 14.26M |
Operating Income | 26.08M | 6.61M | 27.53M | 7.71M | 7.73M | 14.19M | 16.32M | 10.63M | 5.87M | 5.19M | 4.45M | 4.33M | 5.81M | 3.88M |
Interest Income | n/a | 1.71M | 28.41M | 28.09M | 27.17M | 25.54M | 27.48M | 21.17M | 17.71M | 15.92M | 15.54M | 15.54M | 15.18M | 15.03M |
Pretax Income | -8.35M | 5.59M | 7.51M | 7.71M | 7.73M | 7.66M | 11.01M | 7.83M | 5.87M | 5.19M | 4.45M | 4.33M | 5.81M | 3.88M |
Net Income | -5.86M | 3.82M | 5.34M | 5.4M | 5.44M | 5.45M | 7.67M | 5.52M | 4.24M | 3.67M | 3.18M | 3.22M | 4.16M | 2.81M |
Selling & General & Admin | n/a | 10.3M | 8.45M | 8.24M | 7.83M | 7.88M | 7.44M | 7.42M | 7.15M | 7.09M | 6.37M | 6.92M | 6.37M | 6.37M |
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 | -2.19M | -2.38M | -2.21M | -20.4M | -19.88M | -2.79M | 21.71M | -2.53M | -2.41M | -18.96M | -2.53M | -2.22M | -1.16M | n/a |
Operating Expenses | 2.19M | 2.38M | 2.21M | -12.16M | -12.05M | 450K | 1.63M | 524K | 10.82M | -11.87M | 2.53M | 2.22M | 1.16M | 10.08M |
Interest Expense | 559K | 571K | 597K | 9.52M | 8.53M | 6.78M | 5.62M | 2.81M | 1.48M | 1.4M | 1.58M | 1.7M | 1.59M | 1.7M |
Selling & Marketing Expenses | n/a | 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 | 35.97M | 22.47M | 22.23M | -12.16M | -12.05M | 450K | 1.63M | 524K | 10.82M | -11.87M | 12.3M | 12.51M | 10.33M | 10.08M |
Income Tax Expense | -2.49M | 1.77M | 2.17M | 2.31M | 2.29M | 2.21M | 3.34M | 2.31M | 1.63M | 1.52M | 1.27M | 1.11M | 1.65M | 1.07M |
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) | -0.69 | 0.45 | 0.64 | 0.64 | 0.65 | 0.65 | 0.92 | 0.66 | 0.51 | 0.44 | 0.39 | 0.39 | 0.51 | 0.34 |
EPS (Diluted) | -0.69 | 0.45 | 0.63 | 0.64 | 0.65 | 0.64 | 0.91 | 0.66 | 0.51 | 0.44 | 0.38 | 0.39 | 0.50 | 0.34 |
EBITDA | n/a | -1.02M | 227K | 7.71M | 7.73M | 14.45M | 16.63M | 11.03M | 6.26M | 5.58M | 4.85M | 4.01M | 6.9M | 4.28M |
EBIT | 18.29M | 12.78M | 25.64M | n/a | n/a | 14.19M | 27.64M | 10.63M | 5.87M | 5.19M | -57.2M | 4.33M | 5.81M | 3.88M |
Depreciation & Amortization | n/a | 228K | 227K | 236K | 231K | 251K | 309K | 390K | 391K | 387K | 403K | -324K | 1.09M | 398K |