BCAL
California BanCorp
21.17
2 x 14.94
2 x 27.13
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
21.17 +0.00 (0.00%)
Ytd13.39%
1y30.92%
day range
14.56
52 week range
21.20
OpenPrev Close21.17LowHighMkt Cap680.93M
Vol0.00Avg Vol207.71KEPS1.83P/E11.57Forward P/E9.46
Beta0.54Short Ratio3.75Inst. Own62.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg19.27200-d Avg18.511yr Est20.67
Income Statement
Total Revenue44.60M
Revenues (USD)44.60M
Gross Profit44.60M
Operating Expenses25.51M
Selling, General and Administrative Expense21.55M
Operating Income19.09M
Income Tax Expense5.30M
Net Income13.79M
Net Income Common Stock13.79M
Net Income Common Stock (USD)13.79M
Consolidated Income13.79M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)19.09M
Earning Before Interest & Taxes (USD)19.09M
Weighted Average Shares32.33M
Balance Sheet
Cash and Equivalents411.14M
Cash and Equivalents (USD)411.14M
Investments3.35B
Property, Plant & Equipment Net27.44M
Total Assets4.05B
Total Debt53.41M
Total Liabilities3.47B
Accumulated Retained Earnings (Deficit)146.35M
Accumulated Other Comprehensive Income-3.77M
Shareholders Equity577.84M
Shareholders Equity (USD)577.84M
Total Debt (USD)53.41M
Deposit Liabilities3.39B
Goodwill and Intangible Assets128.61M
Tax Assets26.18M
Cash Flow
Depreciation, Amortization & Accretion1.17M
Net Cash Flow from Financing11.15M
Net Cash Flow / Change in Cash & Cash Equivalents11.23M
Capital Expenditure-236.00K
Issuance (Purchase) of Equity Shares-8.51M
Payment of Dividends & Other Cash Distributions -3.25M
Net Cash Flow from Investing-8.46M
Net Cash Flow - Investment Acquisitions and Disposals-9.10M
Net Cash Flow from Operations8.54M
Share Based Compensation1.36M