California BanCorp serves as the holding company for California Bank of Commerce, offering a full range of commercial banking solutions solely within the state of California. The institution secures deposits through a variety of offerings, such as commercial checking, savings, money market accounts, and certificates of deposit. Its comprehensive lending services include asset-backed financing, standby letters of credit, and real estate loans, encompassing commercial properties, construction, and development projects. The bank is also a provider of Small Business Administration (SBA) loans, specifically the 7(a) and 504 programs. Furthermore, it extends consumer credit, like secured and unsecured installment loans and revolving lines of credit, alongside robust commercial and industrial (C&I) financing. This C&I portfolio covers term loans, working capital, accounts receivable, and inventory financing, with specialized business loans catered to industries such as dental and veterinary practices, contractors, and nascent companies. Beyond core banking, California BanCorp provides foreign exchange services, treasury and cash management, and convenient digital banking options via online and mobile platforms. The company operates a main branch in Contra Costa County, California, augmented by four loan production offices located in Alameda, Contra Costa, Sacramento, and Santa Clara counties. California BanCorp was founded in 2007 and its main offices are situated in Oakland, California.
Track Record
Showing latest 4 periods • Swipe for more
Metric
2015
2014
2013
2012
Revenue
19.32M
17.13M
14.24M
11.93M
Net Income
2.16M
3.24M
2.45M
1.56M
EPS
0.45
0.83
0.81
0.54
Free Cash Flow
1.04M
1.60M
3.45M
4.61M
FCF / Share
0.22
0.41
1.14
1.60
Operating CF
2.89M
1.76M
3.62M
4.64M
Total Assets
652.94M
445.61M
364.52M
349.60M
Total Debt
29.00M
29.00M
29.00M
0
Cash & Equiv
68.86M
58.00M
24.26M
44.15M
Book Value
77.94M
58.58M
38.88M
36.70M
Return on Equity
0.03
0.06
0.06
0.04
Metric
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Revenue
5.16M
5.08M
4.62M
4.47M
4.33M
4.39M
4.26M
4.14M
4.10M
3.68M
3.34M
3.12M
Net Income
(153,543)
887,000
769,000
657,000
913,457
709,000
893,000
729,000
635,363
716,000
569,000
526,000
EPS
-0.03
0.19
0.17
0.14
0.20
0.16
0.31
0.25
0.22
0.25
0.20
0.18
Free Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0
FCF / Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating CF
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
652.94M
520.01M
472.62M
462.23M
445.61M
428.63M
421.92M
372.81M
364.52M
375.53M
349.18M
348.39M
Total Debt
29.00M
31.61M
30.82M
30.60M
29.00M
31.14M
30.68M
30.21M
29.00M
31.02M
30.60M
30.73M
Cash & Equiv
68.86M
110.70M
78.79M
103.45M
58.00M
102.94M
110.74M
71.86M
24.26M
94.56M
83.15M
94.22M
Book Value
77.94M
61.68M
60.48M
59.75M
58.58M
57.53M
56.74M
39.85M
38.88M
38.36M
37.41M
37.23M
Return on Equity
-0.00
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
CALB News
No news available for CALB.
Log out?
You will be signed out of AlphaMadera on this device.