California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $114 | $78 | $59 | $49 |
| % Growth | 45.6% | 33% | 20.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $114 | $78 | $59 | $49 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $29 | $26 | $22 |
| SG&A Expenses | $32 | $29 | $26 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10 | -$10 | -$66 | -$65 |
| Operating Expenses | $10 | $2 | -$40 | -$43 |
| Operating Income | $104 | $40 | $18 | $6 |
| % Margin | 91.2% | 50.7% | 31.3% | 12.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31 | $30 | $18 | $6 |
| Tax Expense | $9 | $9 | $5 | $2 |
| Net Income | $22 | $21 | $13 | $4 |
| % Margin | 19% | 26.9% | 22.7% | 8.8% |
| EPS | 2.58 | 2.54 | 1.63 | 0.53 |
| % Growth | 1.6% | 55.8% | 207.5% | – |
| EPS Diluted | 2.56 | 2.51 | 1.61 | 0.53 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $82 | $61 | $53 |
| Interest Expense | $35 | $11 | $7 | $8 |
| Depreciation & Amortization | $1 | $1 | $2 | $1 |
| EBITDA | $1 | $41 | $20 | $8 |
| % Margin | 0.8% | 52.6% | 34% | 15.6% |