California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $207,355 | $197,523 | $174,569 | $126,523 |
| - Cash | $27,520 | $16,686 | $4,539 | $22,485 |
| + Debt | $139,878 | $54,152 | $160,415 | $214,037 |
| Enterprise Value | $319,713 | $234,989 | $330,445 | $318,075 |
| Revenue | $114,085 | $78,346 | $58,903 | $48,929 |
| % Growth | 45.6% | 33% | 20.4% | – |
| Gross Profit | $114,085 | $78,346 | $58,903 | $48,929 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $945 | $41,212 | $20,031 | $7,639 |
| % Margin | 0.8% | 52.6% | 34% | 15.6% |
| Net Income | $21,633 | $21,108 | $13,368 | $4,303 |
| % 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 | $28,195 | $28,663 | $16,209 | $14,753 |
| Capital Expenditures | -$125 | -$153 | -$181 | -$3,507 |
| Free Cash Flow | $28,070 | $28,510 | $16,028 | $11,246 |