California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$14,036 | $12,071 | $27,520 | $17,128 |
| Short-Term Investments | $0 | $31,078 | $44,560 | $0 |
| Receivables | $0 | $0 | $0 | $41,614 |
| Inventory | $0 | $0 | $0 | -$208,002 |
| Other Curr. Assets | $231,749 | $213,218 | $220,219 | $208,002 |
| Total Curr. Assets | $231,749 | $213,218 | $220,219 | $58,742 |
| Property Plant & Equip (Net) | $1,763 | $10,544 | $11,014 | $2,432 |
| Goodwill | $0 | $0 | $7,350 | $0 |
| Intangibles | $0 | $7,422 | $82 | $7,442 |
| Long-Term Investments | $0 | $126,918 | $5,000 | $149,244 |
| Tax Assets | $0 | $1,506,133 | $14,745 | $0 |
| Other NC Assets | $1,683,877 | $58,306 | $1,731,973 | -$159,118 |
| Total NC Assets | $1,685,640 | $1,709,323 | $1,770,164 | $159,118 |
| Other Assets | $0 | $0 | $0 | $1,766,057 |
| Total Assets | $1,917,389 | $1,922,541 | $1,990,383 | $1,983,917 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $32,465 |
| Short-Term Debt | $0 | $1,814 | $2,414 | $510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $31,955 |
| Other Curr. Liab. | $666,729 | $26,200 | $878 | -$60,906 |
| Total Curr. Liab. | $666,729 | $660,430 | $993,471 | $32,465 |
| LT Debt | $54,360 | $54,326 | $129,291 | $54,256 |
| Deferred Rev, NC | $0 | $0 | $642,360 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,478 | $0 |
| Other NC Liab. | $1,000,843 | $1,639,516 | $1,010,023 | -$54,256 |
| Total NC Liab. | $1,055,203 | $1,061,426 | $800,451 | $54,256 |
| Other Liabilities | $0 | $0 | $0 | $1,707,081 |
| Cap. Leases | $0 | $8,451 | $8,173 | $10,513 |
| Total Liabilities | $1,721,932 | $1,721,856 | $1,793,922 | $1,793,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,095 | $113,566 | $113,227 | $112,656 |
| Retained Earnings | $82,121 | $87,982 | $84,165 | $78,824 |
| AOCI | -$759 | -$863 | -$931 | -$1,365 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195,457 | $200,685 | $196,461 | $190,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,917,389 | $1,922,541 | $1,990,383 | $1,983,917 |
| Net Debt | $68,396 | $44,069 | $104,185 | $37,638 |