Sectors

BCAL
California BanCorp
21.80
6 x 21.78
4 x 21.80
bid
ask
+
0.31
1.44%
1 @ 04:00 PM
21.80 +0.00 (0.00%)
Ytd16.76%
1y35.57%
21.57
day range
21.84
15.99
52 week range
21.80
Open21.60Prev Close21.49Low21.57High21.84Mkt Cap701.19M
Vol129.56KAvg Vol220.37KEPS1.83P/E11.91Forward P/E9.46
Beta0.54Short Ratio3.75Inst. Own62.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg20.56200-d Avg19.101yr Est20.67
Income Statement
Total Revenue44.19M
Revenues (USD)44.19M
Gross Profit44.19M
Operating Expenses24.35M
Selling, General and Administrative Expense20.77M
Operating Income19.85M
Income Tax Expense5.55M
Net Income14.30M
Net Income Common Stock14.30M
Net Income Common Stock (USD)14.30M
Consolidated Income14.30M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)19.85M
Earning Before Interest & Taxes (USD)19.85M
Weighted Average Shares32.16M
Balance Sheet
Cash and Equivalents264.95M
Cash and Equivalents (USD)264.95M
Investments3.47B
Property, Plant & Equipment Net26.82M
Total Assets4.03B
Total Debt52.99M
Total Liabilities3.44B
Accumulated Retained Earnings (Deficit)157.41M
Accumulated Other Comprehensive Income-5.28M
Shareholders Equity586.64M
Shareholders Equity (USD)586.64M
Total Debt (USD)52.99M
Deposit Liabilities3.36B
Goodwill and Intangible Assets127.81M
Tax Assets26.05M
Cash Flow
Depreciation, Amortization & Accretion1.14M
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 Operations14.82M
Share Based Compensation1.35M