Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
California BanCorp Common Stock (CALB)
State Commercial Banks
https://www.californiabankofcommerce.com
California Bancorp is a holding company for California Bank of Commerce. The company primarily serves business and professional corporations with a variety of business-focused financial services. Some of the products and services that the bank offers include commercial checking, savings and money market accounts, certificates of deposit, treasury and cash management services, foreign exchange services, commercial and industrial loans, asset-based loans, loans to dental and veterinary professionals, commercial real estate loans, residential and commercial construction and development loans, online banking, and mobile banking. Most of the company's business activity is with customers located within the San Francisco Bay Area counties.
1300 CLAY STREET, SUITE 500
OAKLAND, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2017
Market Cap
212,563,484
Shares Outstanding
8,400,000
Weighted SO
8,394,962
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9530
Last Div
0.0000
Range
18.31-27.82
Chg
0.2600
Avg Vol
53288
Mkt Cap
212563484
Exch
NASDAQ
Country
US
Phone
510 457 3737
DCF Diff
-38.0958
DCF
61.1458
Div Yield
0.0000
P/S
1.9872
EV Multiple
40.6598
P/FV
1.0855
Div Yield %
0.0000
P/E
24.3905
PEG
0.9093
Payout
0.0000
Current Ratio
0.3476
Quick Ratio
0.3476
Cash Ratio
-0.0211
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.6351
Pretax Margin
0.1165
Net Margin
0.0813
Eff Tax Rate
0.3018
ROA
0.0045
ROE
0.0445
ROCE
0.0543
NI/EBT
0.6983
EBT/EBIT
0.1834
EBIT/Rev
0.6351
Debt Ratio
0.0284
D/E
0.2781
LT Debt/Cap
0.2176
Total Debt/Cap
0.2176
Int Coverage
6.0421
CF/Debt
0.3710
Equity Multi
9.8098
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
60.6744
Asset Turnover
0.0558
OCF/Share
2.3848
FCF/Share
2.3746
Cash/Share
-1.6598
OCF/Sales
0.1885
FCF/OCF
0.9957
CF Coverage
0.3710
ST Coverage
0.0000
CapEx Coverage
234.5000
Div&CapEx Cov
234.5000
P/BV
1.0855
P/B
1.0855
P/S
1.9872
P/E
24.3905
P/FCF
10.5853
P/OCF
10.5208
P/CF
10.5208
PEG
0.9093
P/S
1.9872
EV Multiple
40.6598
P/FV
1.0855
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.74M | ▼ 29.09M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.74M | ▼ 29.09M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.45M | ▼ 443.00K |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 9.86M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.45M | ▲ 10.30M |
Other Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ -2.22M | ▼ -2.38M |
Operating Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 2.22M | ▲ 2.38M |
Cost And Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 22.23M | ▲ 22.47M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.41M | ▼ 1.71M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 597.00K | ▼ 571.00K |
Depreciation And Amortization | X | ▲ XXXXXX | ▲ XXXXXX | XXXXXX | ▼ XXXXXX | ▼ 227.00K | ▼ -6.61M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 227.00K | ▼ -1.02M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.04 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 27.53M | ▼ 6.61M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.93 | ▼ 0.23 |
Total Other Income Expenses Net | X | X | X | X | ▼ -XXXXXXX | ▲ 7.51M | ▼ 5.59M |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.51M | ▼ 5.59M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.25 | ▼ 0.19 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.17M | ▼ 1.77M |
Net Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.34M | ▼ 3.82M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▼ 0.13 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.64 | ▼ 0.45 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.63 | ▼ 0.45 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.40M | ▲ 8.41M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.53M | ▲ 8.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 27.52M | ▼ 12.07M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.56M | ▼ 31.08M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -27.52M | ▲ 203.10M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 220.22M | ▼ 213.22M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 220.22M | ▼ 213.22M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.01M | ▼ 10.54M |
Goodwill | XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ XXXXXXX | 7.35M | ▼ 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.43M | ▼ 7.42M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 7.43M | ▼ 7.42M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 5.00M | ▲ 126.92M |
Tax Assets | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▲ 14.75M | ▲ 1.51B |
Other Non Current Assets | X | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ 1.73B | ▼ 58.31M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.77B | ▼ 1.71B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.99B | ▼ 1.92B |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 2.41M | ▼ 1.81M |
Tax Payables | X | X | X | ▲ XXXXX | ▼ X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 991.06M | ▼ 658.62M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 993.47M | ▼ 660.43M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 129.29M | ▼ 54.33M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 642.36M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▲ 4.48M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | X | ▼ -XXXXXXXX | ▲ 24.32M | ▲ 1.01B |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 800.45M | ▲ 1.06B |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▲ 8.17M | ▲ 8.45M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.79B | ▼ 1.72B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 113.23M | ▲ 113.57M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.17M | ▲ 87.98M |
Accumulated Other Comprehensive Income Loss | XXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -931.00K | ▲ -863.00K |
Other Total Stockholders Equity | X | ▲ XXXXXXXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 196.46M | ▲ 200.69M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 196.46M | ▲ 200.69M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.99B | ▼ 1.92B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.99B | ▼ 1.92B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 5.00M | ▲ 126.92M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 139.88M | ▼ 64.59M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 112.36M | ▼ 52.52M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.82M | ▼ |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 228.00K | ▼ |
Deferred Income Tax | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 28.00K | ▼ |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 339.00K | ▼ |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -9.53M | ▼ |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -2.84M | ▼ |
Inventory | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | |
Accounts Payables | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -6.69M | ▼ |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -185.00K | ▼ |
Other Non Cash Items | -XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 611.00K | ▼ |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -5.31M | ▼ |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXX | ▼ -29.00K | ▼ |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -5.00K | ▼ |
Sales Maturities Of Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 18.51M | ▼ |
Other Investing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXX | ▼ -5.00K | ▼ |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 56.78M | ▼ |
Debt Repayment | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | -75.00M | ▼ |
Common Stock Issued | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | |
Common Stock Repurchased | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | |
Dividends Paid | X | X | X | X | X | 0.00 | |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -60.73M | ▼ |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -60.73M | ▼ |
Effect Of Forex Changes On Cash | -XXXX | ▲ X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -9.26M | ▼ |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 203.10M | ▼ |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 212.35M | ▼ |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -5.31M | ▼ |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXX | ▼ -29.00K | ▼ |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -5.34M | ▼ |