California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$14 | $12 | $28 | $17 |
| Short-Term Investments | $0 | $31 | $45 | $0 |
| Receivables | $0 | $0 | $0 | $42 |
| Inventory | $0 | $0 | $0 | -$208 |
| Other Curr. Assets | $232 | $213 | $220 | $208 |
| Total Curr. Assets | $232 | $213 | $220 | $59 |
| Property Plant & Equip (Net) | $2 | $11 | $11 | $2 |
| Goodwill | $0 | $0 | $7 | $0 |
| Intangibles | $0 | $7 | $0 | $7 |
| Long-Term Investments | $0 | $127 | $5 | $149 |
| Tax Assets | $0 | $1,506 | $15 | $0 |
| Other NC Assets | $1,684 | $58 | $1,732 | -$159 |
| Total NC Assets | $1,686 | $1,709 | $1,770 | $159 |
| Other Assets | $0 | $0 | $0 | $1,766 |
| Total Assets | $1,917 | $1,923 | $1,990 | $1,984 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $32 |
| Short-Term Debt | $0 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $667 | $26 | $1 | -$61 |
| Total Curr. Liab. | $667 | $660 | $993 | $32 |
| LT Debt | $54 | $54 | $1,115 | $54 |
| Deferred Rev, NC | $0 | $0 | $642 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $1,001 | $1,640 | $1,010 | -$54 |
| Total NC Liab. | $1,055 | $1,061 | $800 | $54 |
| Other Liabilities | $0 | $0 | $0 | $1,707 |
| Cap. Leases | $0 | $0 | $986 | $0 |
| Total Liabilities | $1,722 | $1,722 | $1,794 | $1,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $114 | $113 | $113 |
| Retained Earnings | $82 | $88 | $84 | $79 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195 | $201 | $196 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,917 | $1,923 | $1,990 | $1,984 |
| Net Debt | $68 | $44 | $1,090 | $38 |