California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $17 | $5 | $22 |
| Short-Term Investments | $45 | $0 | $75 | $55 |
| Receivables | $0 | $40 | $41 | $40 |
| Inventory | $0 | -$177 | -$476 | -$425 |
| Other Curr. Assets | $220 | $239 | $476 | $425 |
| Total Curr. Assets | $220 | $119 | $120 | $117 |
| Property Plant & Equip (Net) | $11 | $3 | $4 | $6 |
| Goodwill | $7 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $8 | $8 |
| Long-Term Investments | $5 | $156 | $103 | $55 |
| Tax Assets | $15 | $14 | $12 | $6 |
| Other NC Assets | $1,732 | -$14 | -$12 | -$6 |
| Total NC Assets | $1,770 | $166 | $115 | $68 |
| Other Assets | $0 | $1,757 | $1,780 | $1,720 |
| Total Assets | $1,990 | $2,042 | $2,015 | $1,906 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24 | $24 | $23 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23 | $21 | $21 |
| Other Curr. Liab. | $1 | -$46 | -$47 | -$46 |
| Total Curr. Liab. | $993 | $24 | $24 | $23 |
| LT Debt | $1,115 | $1,898 | $1,863 | $214 |
| Deferred Rev, NC | $642 | -$3 | $157 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $0 |
| Other NC Liab. | $1,010 | $1,814 | $1,543 | -$214 |
| Total NC Liab. | $800 | $24 | $160 | $214 |
| Other Liabilities | $0 | $1,822 | $1,680 | $1,532 |
| Cap. Leases | $986 | $1,844 | $1,703 | $0 |
| Total Liabilities | $1,794 | $1,870 | $1,864 | $1,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $111 | $109 | $108 |
| Retained Earnings | $84 | $62 | $41 | $28 |
| AOCI | -$1 | -$1 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $196 | $172 | $151 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,990 | $2,042 | $2,015 | $1,906 |
| Net Debt | $1,090 | $1,883 | $1,861 | $194 |