California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $114,085 | $78,346 | $58,903 | $48,929 |
| % Growth | 45.6% | 33% | 20.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $114,085 | $78,346 | $58,903 | $48,929 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,394 | $29,097 | $26,031 | $22,122 |
| SG&A Expenses | $32,394 | $29,097 | $26,031 | $22,122 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10,064 | -$10,475 | -$66,472 | -$64,811 |
| Operating Expenses | $10,064 | $2,179 | -$40,441 | -$42,689 |
| Operating Income | $104,021 | $39,735 | $18,462 | $6,240 |
| % Margin | 91.2% | 50.7% | 31.3% | 12.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $30,618 | $29,906 | $18,462 | $6,240 |
| Tax Expense | $8,985 | $8,798 | $5,094 | $1,937 |
| Net Income | $21,633 | $21,108 | $13,368 | $4,303 |
| % 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 | 8,375 | 8,306 | 8,223 | 8,131 |
| Weighted Avg Shares Out Dil | 8,453 | 8,404 | 8,293 | 8,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,210 | $82,278 | $61,293 | $53,019 |
| Interest Expense | $34,655 | $11,306 | $6,563 | $8,102 |
| Depreciation & Amortization | $945 | $1,477 | $1,569 | $1,399 |
| EBITDA | $945 | $41,212 | $20,031 | $7,639 |
| % Margin | 0.8% | 52.6% | 34% | 15.6% |