California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $183,759 | $184,261 | $207,947 | $168,642 |
| - Cash | -$14,036 | $12,071 | $27,520 | $17,128 |
| + Debt | $54,360 | $64,591 | $139,878 | $54,256 |
| Enterprise Value | $252,155 | $236,781 | $320,305 | $205,770 |
| Revenue | $28,266 | $29,087 | $29,744 | $19,872 |
| % Growth | -2.8% | -2.2% | 49.7% | – |
| Gross Profit | $28,266 | $29,087 | $29,744 | $19,872 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $13,003 | $227 | $7,707 |
| % Margin | 0% | 44.7% | 0.8% | 38.8% |
| Net Income | -$5,861 | $3,817 | $5,342 | $5,401 |
| % Margin | -20.7% | 13.1% | 18% | 27.2% |
| EPS Diluted | -0.69 | 0.45 | 0.63 | 0.64 |
| % Growth | -253.3% | -28.6% | -1.6% | – |
| Operating Cash Flow | – | -$5,306 | $2,205 | $10,198 |
| Capital Expenditures | – | -$29 | -$9 | -$39 |
| Free Cash Flow | – | -$5,335 | $2,196 | $10,159 |