California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $28 | $29 | $30 | $20 |
| % Growth | -2.8% | -2.2% | 49.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $28 | $29 | $30 | $20 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $8 | $8 |
| SG&A Expenses | $0 | $10 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $10 | $0 | $0 |
| Other Operating Expenses | $2 | -$2 | -$2 | -$20 |
| Operating Expenses | $2 | $2 | $2 | -$12 |
| Operating Income | $26 | $7 | $28 | $8 |
| % Margin | 92.3% | 22.7% | 92.6% | 38.8% |
| Other Income/Exp. Net | -$34 | -$1 | -$10 | $0 |
| Pre-Tax Income | -$8 | $6 | $8 | $8 |
| Tax Expense | -$2 | $2 | $2 | $2 |
| Net Income | -$6 | $4 | $5 | $5 |
| % Margin | -20.7% | 13.1% | 18% | 27.2% |
| EPS | -0.69 | 0.45 | 0.64 | 0.64 |
| % Growth | -253.3% | -29.7% | 0% | – |
| EPS Diluted | -0.69 | 0.45 | 0.63 | 0.64 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 9 | 9 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $28 | $28 |
| Interest Expense | $1 | $1 | $1 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $13 | $0 | $8 |
| % Margin | 0% | 44.7% | 0.8% | 38.8% |