California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $207 | $198 | $175 | $127 |
| - Cash | $28 | $17 | $5 | $22 |
| + Debt | $140 | $54 | $160 | $214 |
| Enterprise Value | $320 | $235 | $330 | $318 |
| Revenue | $114 | $78 | $59 | $49 |
| % Growth | 45.6% | 33% | 20.4% | – |
| Gross Profit | $114 | $78 | $59 | $49 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1 | $41 | $20 | $8 |
| % Margin | 0.8% | 52.6% | 34% | 15.6% |
| Net Income | $22 | $21 | $13 | $4 |
| % Margin | 19% | 26.9% | 22.7% | 8.8% |
| EPS Diluted | 2.56 | 2.51 | 1.61 | 0.53 |
| % Growth | 2% | 55.9% | 203.8% | – |
| Operating Cash Flow | $28 | $29 | $16 | $15 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$4 |
| Free Cash Flow | $28 | $29 | $16 | $11 |