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- Ticker
- CALB
- Price
- -
- Stock movement up
- +0.26 (1.05%)
- Company name
- California BanCorp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Banks - Regional
- Market cap
- 212.56M
- Ent value
- 1.95B
- Price/Sales
- 1.99
- Price/Book
- 1.09
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 24.44
- Forward P/E
- 12.24
- PEG
- -
- EPS growth
- 16.54%
- 1 year return
- 35.70%
- 3 year return
- 10.85%
- 5 year return
- 5.72%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
CALB does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 24.44 |
| Price to OCF | 29.95 |
| Price to FCF | 30.28 |
| Price to EBITDA | 15.46 |
| EV to EBITDA | 141.69 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.99 |
| Price to Book | 1.09 |
| EV to Sales | 18.22 |
FINANCIALS
Per share
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Per share data
| Current share count | 8.47M |
| EPS (TTM) | 1.03 |
| FCF per share (TTM) | 0.83 |
Income statement
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Income statement data
| Revenue (TTM) | 106.97M |
| Gross profit (TTM) | 106.97M |
| Operating income (TTM) | 67.93M |
| Net income (TTM) | 8.70M |
| EPS (TTM) | 1.03 |
| EPS (1y forward) | 2.05 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 63.51% |
| Profit margin (TTM) | 8.13% |
Balance Sheet
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Balance Sheet data
| Cash | -14.04M |
| Net receivables | 0.00 |
| Total current assets | 231.75M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.92B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 54.36M |
| Total current liabilities | 666.73M |
| Total liabilities | 1.72B |
| Shareholder's equity | 195.46M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.10M |
| Capital expenditures (TTM) | 77.00K |
| Free cash flow (TTM) | 7.02M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.45% |
| Return on Assets | 0.45% |
| Return on Invested Capital | 4.45% |
| Cash Return on Invested Capital | 3.59% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CALB | S&P500 | |
| Current price drop from All-time high | -3.35% | -2.49% |
| Highest price drop | -58.07% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -19.35% | -10.99% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 1074 days | 1805 days |
COMPANY DETAILS
Marketcap
212.56M
Marketcap category
Small-cap
Description
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services to businesses and professionals in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; commercial letters of credit; construction and development loans; real estate loans, such as commercial real estate loans and other loans; small business administration (SBA) loans, including SBA 7(a) and SBA 504 loans; consumer loans, such as secured and unsecured installment loans, and revolving lines of credit; and commercial and industrial loans, including term loans, working capital, accounts receivable and inventory financing, and other business loans to the dental and veterinary industries, contractors, and emerging companies. In addition, it provides foreign exchange, treasury and cash management, and online and mobile banking services. California BanCorp was founded in 2007 and is headquartered in Oakland, California. As of July 31, 2024 California BanCorp operates as a subsidiary of Southern California Bancorp.
Employees
169
Investor relations
-
SEC filings
CEO
Steven E. Shelton
Country
USA
City
Lafayette
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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