California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $28,266 | $29,087 | $29,744 | $19,872 |
| % Growth | -2.8% | -2.2% | 49.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $28,266 | $29,087 | $29,744 | $19,872 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $443 | $8,449 | $8,238 |
| SG&A Expenses | $0 | $10,304 | $8,449 | $8,238 |
| Sales & Mktg Exp. | $0 | $9,861 | $0 | $0 |
| Other Operating Expenses | $2,185 | -$2,376 | -$2,215 | -$20,403 |
| Operating Expenses | $2,185 | $2,376 | $2,215 | -$12,165 |
| Operating Income | $26,081 | $6,614 | $27,529 | $7,707 |
| % Margin | 92.3% | 22.7% | 92.6% | 38.8% |
| Other Income/Exp. Net | -$34,434 | -$1,024 | -$10,011 | $0 |
| Pre-Tax Income | -$8,353 | $5,590 | $7,514 | $7,707 |
| Tax Expense | -$2,492 | $1,773 | $2,173 | $2,306 |
| Net Income | -$5,861 | $3,817 | $5,342 | $5,401 |
| % 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 | 8,456 | 8,414 | 8,398 | 8,390 |
| Weighted Avg Shares Out Dil | 8,456 | 8,567 | 8,525 | 8,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,705 | $28,406 | $28,094 |
| Interest Expense | $559 | $571 | $597 | $9,516 |
| Depreciation & Amortization | $0 | $228 | $227 | $236 |
| EBITDA | $0 | $13,003 | $227 | $7,707 |
| % Margin | 0% | 44.7% | 0.8% | 38.8% |