HomeBCAL • NASDAQ
California Bancorp
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$14.53
0.68%
After Hours:(0.00%)0.00
$14.53
Closed: Jun 5, 8:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 48.60M | 118.53% |
Operating expense | 23.90M | 67.41% |
Net income | 16.85M | 241.50% |
Net profit margin | 34.68 | 56.29% |
Earnings per share | 0.52 | 78.33% |
EBITDA | — | — |
Effective tax rate | 28.82% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 439.24M | 407.55% |
Total assets | 3.98B | 73.96% |
Total liabilities | 3.45B | 72.83% |
Total equity | 531.38M | — |
Shares outstanding | 32.41M | — |
Price to book | 0.89 | — |
Return on assets | 1.68% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 16.85M | 241.50% |
Cash from operations | 6.98M | -13.29% |
Cash from investing | 101.34M | 62.09% |
Cash from financing | -57.24M | 19.18% |
Net change in cash | 51.08M | 20,450.20% |
Free cash flow | — | — |
Previous close
$14.63
Day range
$14.47 - $14.85
Year range
$11.88 - $18.49
Market cap
470.96M USD
Avg Volume
83.76K
P/E ratio
33.94
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2001
Headquarters
Website
Employees
290