Discover
BCAL
California BanCorp
21.49
1 x 21.50
1 x 21.52
bid
ask
+
0.10
0.48%
02:53 PM
timesize
| Ytd | 15.12% | |
| 1y | 40.47% |
21.32
day range
21.56
15.31
52 week range
22.00
| Open | 21.47 | Prev Close | 21.39 | Low | 21.32 | High | 21.56 | Mkt Cap | 691.29M |
| Vol | 62.15K | Avg Vol | 220.96K | EPS | 1.83 | P/E | 11.74 | Forward P/E | 9.46 |
| Beta | 0.92 | Short Ratio | 3.75 | Inst. Own | 62.20% | Dividend | 0.40 | Div Yield | 1.87 |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 20.51 | 200-d Avg | 19.08 | 1yr Est | 20.67 |
| Income Statement | |||
| Total Revenue | 44.19M | ||
| Revenues (USD) | 44.19M | ||
| Gross Profit | 44.19M | ||
| Operating Expenses | 24.35M | ||
| Selling, General and Administrative Expense | 20.77M | ||
| Operating Income | 19.85M | ||
| Income Tax Expense | 5.55M | ||
| Net Income | 14.30M | ||
| Net Income Common Stock | 14.30M | ||
| Net Income Common Stock (USD) | 14.30M | ||
| Consolidated Income | 14.30M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 19.85M | ||
| Earning Before Interest & Taxes (USD) | 19.85M | ||
| Weighted Average Shares | 32.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 264.95M | ||
| Cash and Equivalents (USD) | 264.95M | ||
| Investments | 3.47B | ||
| Property, Plant & Equipment Net | 26.82M | ||
| Total Assets | 4.03B | ||
| Total Debt | 52.99M | ||
| Total Liabilities | 3.44B | ||
| Accumulated Retained Earnings (Deficit) | 157.41M | ||
| Accumulated Other Comprehensive Income | -5.28M | ||
| Shareholders Equity | 586.64M | ||
| Shareholders Equity (USD) | 586.64M | ||
| Total Debt (USD) | 52.99M | ||
| Deposit Liabilities | 3.36B | ||
| Goodwill and Intangible Assets | 127.81M | ||
| Tax Assets | 26.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.14M | ||
| Net Cash Flow from Financing | -39.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -146.19M | ||
| Capital Expenditure | -516.00K | ||
| Issuance (Purchase) of Equity Shares | -2.08M | ||
| Payment of Dividends & Other Cash Distributions | -3.25M | ||
| Net Cash Flow from Investing | -121.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -120.78M | ||
| Net Cash Flow from Operations | 14.82M | ||
| Share Based Compensation | 1.35M | ||