California BanCorp logo CALB - California BanCorp

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Annual Quarterly
Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 114.1 78.3 58.9 48.9 45.2 37.8 33.0 28.9 19.3 17.1 14.2 11.9
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 114.1 78.3 58.9 48.9 45.2 37.8 33.0 28.9 19.3 17.1 14.2 11.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 32.4 29.1 26.0 22.1 20.7 18.3 14.7 14.6 11.6 9.4 7.9 7.1
Other Expenses (10.1) (10.5) (66.5) (64.8) (56.2) (39.2) (33.2) (33.0) 0 0 0 0
Operating Expenses 10.1 2.2 (40.4) (42.7) (35.5) (20.9) (18.6) (18.4) 15.5 11.8 9.9 8.8
Operating Income
Operating Income 104.0 39.7 18.5 6.2 9.6 16.8 14.4 10.5 5.0 5.4 4.3 3.1
Interest Expense 34.7 11.3 6.6 8.1 8.1 5.1 3.2 2.1 0 0 0 0
Interest Income 109.2 82.3 61.3 53.0 49.1 40.9 34.7 29.2 0 0 0 0
Profitability
EBITDA 0.9 41.2 20.0 7.6 10.6 17.8 15.2 10.8 0.2 0.2 0.1 0.2
EBIT 0 39.7 18.5 6.2 9.6 28.6 14.4 18.9 0 0 0 0
Income Before Tax 30.6 29.9 18.5 6.2 9.6 11.7 11.3 8.4 3.9 5.3 4.3 3.1
Income Tax Expense 9.0 8.8 5.1 1.9 2.6 3.0 5.7 3.2 1.6 2.0 1.8 1.4
Net Income 21.6 21.1 13.4 4.3 7.0 8.7 5.6 5.2 2.2 3.2 2.4 1.6
Per Share Data
EPS (Basic) 2.58 2.54 1.63 0.53 0.87 1.22 0.89 0.81 0.45 0.83 0.81 0.54
EPS (Diluted) 2.56 2.51 1.61 0.53 0.86 1.19 0.85 0.77 0.44 0.83 0.81 0.54
Shares Outstanding 8.4 8.3 8.2 8.1 8.0 7.1 6.3 6.2 4.8 3.9 3.0 2.9
Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 27.5 16.7 4.5 22.5 114.3 78.7 86.0 87.4 68.9 58.0 24.3 44.2
Short-Term Investments 44.6 0 74.9 55.1 28.6 37.4 13.0 15.6 0 0 0 0
Net Receivables 0 39.8 40.7 39.6 28.9 14.8 12.4 9.3 0 0 0 0
Inventory 0 (176.6) (476.2) (425.1) (117.7) 0 (88.6) (89.6) 0 0 0 0
Other Current Assets 220.2 239.2 476.2 425.1 117.7 821.6 88.6 89.6 0 0 0 0
Total Current Assets 220.2 119.1 120.1 117.2 171.8 952.5 111.4 112.3 68.9 58.0 24.3 44.2
Non-Current Assets
Property, Plant & Equipment 11.0 3.1 4.4 5.8 3.7 2.1 2.9 2.6 2.4 0.2 0.2 0.2
Goodwill 7.3 0 0 0 7.3 7.4 7.4 7.4 7.4 0 0 0
Intangible Assets 0.1 7.5 7.5 7.6 0.2 0.3 0.4 0.5 0.7 0.1 0.1 0.1
Long-Term Investments 5 155.9 103.3 55.1 28.6 43.4 13.0 15.6 0 0 0 0
Other Non-Current Assets 1,732.0 (13.5) (12.2) (6.0) (9.6) (6.5) (6.0) (8.1) 573.7 387.3 340.0 (0.3)
Total Non-Current Assets 1,770.2 166.4 115.2 68.4 39.8 53.1 23.7 26.0 584.1 387.6 340.3 0.3
Total Assets 1,990.4 2,042.2 2,015.0 1,905.8 1,152.0 1,005.7 866.5 764.8 652.9 445.6 364.5 349.6
Current Liabilities
Account Payables 0 24.1 23.7 23.1 18.6 5.4 5.4 4.3 0 0 0 0
Short-Term Debt 2.4 1.5 2.4 2.4 0 1 1 0 0 0 0 0
Deferred Revenue 0 22.6 21.2 20.7 0 4.4 0 0 0 0 0 0
Other Current Liabilities 0.9 (46.5) (46.5) (45.7) (18.6) 365.3 (6.4) (4.3) 0 0 0 0
Total Current Liabilities 993.5 24.1 23.7 23.1 18.6 5.4 6.4 4.3 0.0 0.0 0.0 0.0
Non-Current Liabilities
Long-Term Debt 129.3 54.2 160.4 214.0 15.0 5.0 14.9 33.9 29 29 29 29
Deferred Tax Liabilities 4.5 3.1 3.6 0 4.0 1.4 1.4 1.9 0 0 0 0
Other Non-Current Liabilities 1,010.0 1,814.1 1,542.6 (214.0) 991.4 884.9 751.7 620.3 546.0 358.0 296.6 (29)
Total Non-Current Liabilities 800.5 24.1 160.4 214.0 15.0 5.0 14.9 33.9 575.0 387.0 325.6 29
Total Liabilities 1,793.9 1,870.0 1,864.2 1,769.4 1,021.8 884.6 781.7 688.3 575.0 387.0 325.6 312.9
Stockholders' Equity
Common Stock 113.2 111.3 109.5 107.9 106.4 104.6 76.9 68.8 64.1 46.9 30.7 30.3
Retained Earnings 84.2 62.3 41.2 27.8 23.5 16.5 7.8 7.8 2.8 0.7 (2.6) (5.0)
Accumulated Other Comprehensive Income (0.9) (1.3) 0.1 0.6 0.3 0.0 0.0 (0.0) 0.0 0.1 (0.2) 0
Total Stockholders' Equity 196.5 172.3 150.8 136.4 130.3 121.1 84.7 76.6 77.9 58.6 38.9 36.7
Total Liabilities & Equity 1,990.4 2,042.2 2,015.0 1,905.8 1,152.0 1,005.7 866.5 764.8 652.9 445.6 364.5 0
Debt Metrics
Total Debt 139.9 54.2 160.4 214.0 15.0 5.0 15.9 33.9 29 29 29 0
Net Debt 112.4 37.5 155.9 191.6 (99.4) (73.7) (70.0) (53.5) (39.9) (29.0) 4.7 (44.2)
Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income 21.6 21.1 13.4 4.3 7.0 8.7 5.6 5.2 2.3 3.4 2.6 1.8
Depreciation & Amortization 0.9 1.5 1.6 1.4 0.9 0.9 0.8 0.3 0.2 0.2 0.1 0.2
Stock-Based Compensation 2.0 1.8 1.3 1.3 1.3 1.0 0.5 0.4 0.6 0.5 0.4 0.4
Change in Working Capital 2.3 3.6 3.5 0.8 2.4 (0.7) (0.3) 0.7 0.1 (1.9) 0.0 (0.3)
Other Non-Cash Items 1.5 2.0 (1.2) 6.8 1.8 0.4 1.1 (0.1) (0.2) (0.3) 0.5 2.7
Operating Cash Flow 28.2 28.7 16.2 14.8 12.8 9.8 9.3 6.6 2.9 1.8 3.6 4.6
Investing Activities
Capital Expenditure (0.1) (0.2) (0.2) (3.5) (2.5) (1.1) (1.0) (0.4) (1.8) (0.2) (0.2) (0.0)
Acquisitions (10.2) 0 (7.6) (421.0) (106.8) 0 (104.5) (107.3) (3.2) 0 0 0
Purchases of Investments (0.3) (79.4) (65.8) (45.5) (2.4) (54.7) (1.7) (2.1) 0 0 0 0
Sales/Maturities of Investments 10.6 23.4 16.0 17.4 15.1 22.7 2.5 16.0 0 0 0 0
Other Investing Activities 43.3 (215.8) (1.4) (1.2) (5.1) (114.6) (0.4) (0.2) (60.6) (44.4) (35.9) (55.7)
Investing Cash Flow 43.3 (272.0) (59.0) (453.8) (101.7) (146.6) (105.1) (94.0) (65.6) (44.5) (36.1) (55.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 (1.4) 0 0 (0.0) (11) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (0.0) (0.2) (0.1) (0.1) (0.1) (0.2)
Other Financing Activities (91.5) 5.2 94.7 743.3 124.6 129.5 94.4 106.1 73.7 76.6 12.7 48.5
Financing Cash Flow (91.5) 5.2 94.7 743.3 124.6 129.5 94.4 105.9 73.6 76.5 12.6 48.3
Cash Position
Net Change in Cash (20.0) (238.1) 51.9 304.2 35.6 (7.2) (1.5) 18.6 10.9 33.7 (19.9) (2.8)
Cash at Beginning 232.4 470.5 418.5 114.3 78.7 86.0 87.4 68.9 58.0 24.3 44.2 47.0
Cash at End 212.4 232.4 470.5 418.5 114.3 78.7 86.0 87.4 68.9 58.0 24.3 44.2
Free Cash Flow 28.1 28.5 16.0 11.2 10.2 8.7 8.2 6.2 1.0 1.6 3.5 4.6
Key Metrics 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 114.1 78.3 58.9 48.9 45.2 37.8 33.0 28.9 19.3 17.1 14.2 11.9
Gross Profit 114.1 78.3 58.9 48.9 45.2 37.8 33.0 28.9 19.3 17.1 14.2 11.9
Operating Income 104.0 39.7 18.5 6.2 9.6 16.8 14.4 10.5 5.0 5.4 4.3 3.1
Net Income 21.6 21.1 13.4 4.3 7.0 8.7 5.6 5.2 2.2 3.2 2.4 1.6
EPS (Diluted) 2.56 2.51 1.61 0.53 0.86 1.19 0.85 0.77 0.44 0.83 0.81 0.54
Balance Sheet
Cash & Equivalents 27.5 16.7 4.5 22.5 114.3 78.7 86.0 87.4 68.9 58.0 24.3 44.2
Total Assets 1,990.4 2,042.2 2,015.0 1,905.8 1,152.0 1,005.7 866.5 764.8 652.9 445.6 364.5 349.6
Total Debt 139.9 54.2 160.4 214.0 15.0 5.0 15.9 33.9 29 29 29 0
Stockholders' Equity 196.5 172.3 150.8 136.4 130.3 121.1 84.7 76.6 77.9 58.6 38.9 36.7
Cash Flow
Operating Cash Flow 28.2 28.7 16.2 14.8 12.8 9.8 9.3 6.6 2.9 1.8 3.6 4.6
Capital Expenditure (0.1) (0.2) (0.2) (3.5) (2.5) (1.1) (1.0) (0.4) (1.8) (0.2) (0.2) (0.0)
Free Cash Flow 28.1 28.5 16.0 11.2 10.2 8.7 8.2 6.2 1.0 1.6 3.5 4.6