California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,520 | $16,686 | $4,539 | $22,485 |
| Short-Term Investments | $44,560 | $0 | $74,892 | $55,093 |
| Receivables | $0 | $39,828 | $40,676 | $39,637 |
| Inventory | $0 | -$176,643 | -$476,169 | -$425,095 |
| Other Curr. Assets | $220,219 | $239,225 | $476,169 | $425,095 |
| Total Curr. Assets | $220,219 | $119,096 | $120,107 | $117,215 |
| Property Plant & Equip (Net) | $11,014 | $3,072 | $4,405 | $5,778 |
| Goodwill | $7,350 | $0 | $0 | $0 |
| Intangibles | $82 | $7,472 | $7,513 | $7,554 |
| Long-Term Investments | $5,000 | $155,878 | $103,278 | $55,093 |
| Tax Assets | $14,745 | $13,524 | $12,250 | $6,049 |
| Other NC Assets | $1,731,973 | -$13,524 | -$12,250 | -$6,049 |
| Total NC Assets | $1,770,164 | $166,422 | $115,196 | $68,425 |
| Other Assets | $0 | $1,756,697 | $1,779,693 | $1,720,139 |
| Total Assets | $1,990,383 | $2,042,215 | $2,014,996 | $1,905,779 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24,069 | $23,689 | $23,126 |
| Short-Term Debt | $2,414 | $1,497 | $2,441 | $2,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $22,572 | $21,248 | $20,695 |
| Other Curr. Liab. | $878 | -$46,460 | -$46,519 | -$45,707 |
| Total Curr. Liab. | $993,471 | $24,069 | $23,689 | $23,126 |
| LT Debt | $1,114,992 | $1,898,366 | $1,863,383 | $214,037 |
| Deferred Rev, NC | $642,360 | -$3,093 | $156,780 | $0 |
| Deferred Tax Liab, NC | $4,478 | $3,093 | $3,635 | $0 |
| Other NC Liab. | $1,010,023 | $1,814,131 | $1,542,553 | -$214,037 |
| Total NC Liab. | $800,451 | $24,069 | $160,415 | $214,037 |
| Other Liabilities | $0 | $1,821,823 | $1,680,138 | $1,532,206 |
| Cap. Leases | $985,701 | $1,844,214 | $1,702,968 | $0 |
| Total Liabilities | $1,793,922 | $1,869,961 | $1,864,242 | $1,769,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,227 | $111,257 | $109,473 | $107,947 |
| Retained Earnings | $84,165 | $62,297 | $41,189 | $27,822 |
| AOCI | -$931 | -$1,300 | $92 | $641 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $196,461 | $172,254 | $150,754 | $136,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,990,383 | $2,042,215 | $2,014,996 | $1,905,779 |
| Net Debt | $1,089,886 | $1,883,177 | $1,861,285 | $193,983 |