California BanCorp logo CALB - California BanCorp

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Annual Quarterly
Metric 2015 2014 2013 2012
Revenue
Revenue 19.3 17.1 14.2 11.9
Cost of Revenue 0 0 0 0
Gross Profit 19.3 17.1 14.2 11.9
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 11.6 9.4 7.9 7.1
Other Expenses 0 0 0 0
Operating Expenses 15.5 11.8 9.9 8.8
Operating Income
Operating Income 5.0 5.4 4.3 3.1
Interest Expense 0 0 0 0
Interest Income 0 0 0 0
Profitability
EBITDA (1.2) (0.1) (0.1) (0.2)
EBIT 0 0 0 0
Income Before Tax 3.9 5.3 4.3 3.1
Income Tax Expense 1.6 2.0 1.8 1.4
Net Income 2.2 3.2 2.4 1.6
Per Share Data
EPS (Basic) 0.45 0.83 0.81 0.54
EPS (Diluted) 0.44 0.83 0.81 0.54
Shares Outstanding 4.8 3.9 3.0 2.9
Metric 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 68.9 58.0 24.3 44.2
Short-Term Investments 0 0 0 0
Net Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 0 0 0 0
Total Current Assets 68.9 58.0 24.3 44.2
Non-Current Assets
Property, Plant & Equipment 2.4 0.2 0.2 0.2
Goodwill 7.4 0 0 0
Intangible Assets 0.7 0.1 0.1 0.1
Long-Term Investments 0 0 0 0
Other Non-Current Assets 573.7 387.3 340.0 (0.3)
Total Non-Current Assets 584.1 387.6 340.3 0.3
Total Assets 652.9 445.6 364.5 349.6
Current Liabilities
Account Payables 0 0 0 0
Short-Term Debt 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 0 0 0 0
Total Current Liabilities 0.0 0.0 0.0 0.0
Non-Current Liabilities
Long-Term Debt 29 29 29 29
Deferred Tax Liabilities 0 0 0 0
Other Non-Current Liabilities 546.0 358.0 296.6 (29)
Total Non-Current Liabilities 575.0 387.0 325.6 29
Total Liabilities 575.0 387.0 325.6 312.9
Stockholders' Equity
Common Stock 64.1 46.9 30.7 30.3
Retained Earnings 2.8 0.7 (2.6) (5.0)
Accumulated Other Comprehensive Income 0.0 0.1 (0.2) 0
Total Stockholders' Equity 77.9 58.6 38.9 36.7
Total Liabilities & Equity 652.9 445.6 364.5 0
Debt Metrics
Total Debt 29 29 29 0
Net Debt (39.9) (29.0) 4.7 (44.2)
Metric 2015 2014 2013 2012
Operating Activities
Net Income 2.3 3.4 2.6 1.8
Depreciation & Amortization 0.2 0.2 0.1 0.2
Stock-Based Compensation 0.6 0.5 0.4 0.4
Change in Working Capital 0.1 (1.9) 0.0 (0.3)
Other Non-Cash Items (0.2) (0.3) 0.5 2.7
Operating Cash Flow 2.9 1.8 3.6 4.6
Investing Activities
Capital Expenditure (1.8) (0.2) (0.2) (0.0)
Acquisitions (3.2) 0 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities (60.6) (44.4) (35.9) (55.7)
Investing Cash Flow (65.6) (44.5) (36.1) (55.7)
Financing Activities
Net Debt Issuance 0 0 0 0
Stock Repurchased 0 0 0 0
Dividends Paid (0.1) (0.1) (0.1) (0.2)
Other Financing Activities 73.7 76.6 12.7 48.5
Financing Cash Flow 73.6 76.5 12.6 48.3
Cash Position
Net Change in Cash 10.9 33.7 (19.9) (2.8)
Cash at Beginning 58.0 24.3 44.2 47.0
Cash at End 68.9 58.0 24.3 44.2
Free Cash Flow 1.0 1.6 3.5 4.6
Key Metrics 2015 2014 2013 2012
Income Statement
Revenue 19.3 17.1 14.2 11.9
Gross Profit 19.3 17.1 14.2 11.9
Operating Income 5.0 5.4 4.3 3.1
Net Income 2.2 3.2 2.4 1.6
EPS (Diluted) 0.44 0.83 0.81 0.54
Balance Sheet
Cash & Equivalents 68.9 58.0 24.3 44.2
Total Assets 652.9 445.6 364.5 349.6
Total Debt 29 29 29 0
Stockholders' Equity 77.9 58.6 38.9 36.7
Cash Flow
Operating Cash Flow 2.9 1.8 3.6 4.6
Capital Expenditure (1.8) (0.2) (0.2) (0.0)
Free Cash Flow 1.0 1.6 3.5 4.6