California BanCorp logo CALB - California BanCorp

Inactive Ticker CALB is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Revenue
Revenue 5.2 5.1 4.6 4.5 4.3 4.4 4.3 4.1 4.1 3.7 3.3 3.1 3.4 3.0
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5.2 5.1 4.6 4.5 4.3 4.4 4.3 4.1 4.1 3.7 3.3 3.1 3.4 3.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 11.6 0 0 0 9.4 0 0 0 7.9 0 0 0 7.1 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 5.1 3.7 3.3 3.3 3.1 3.2 2.7 2.9 2.9 2.4 2.3 2.3 2.4 2.1
Operating Income
Operating Income 1.2 1.3 1.3 1.2 1.3 1.2 1.5 1.3 1.2 1.3 1.0 0.8 0.9 0.9
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (1.1) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.2) 0.9
EBIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 0.1 1.3 1.3 1.2 1.2 1.2 1.5 1.3 1.2 1.3 1.0 0.8 0.9 0.9
Income Tax Expense 0.2 0.4 0.5 0.5 0.3 0.5 0.6 0.5 0.6 0.5 0.4 0.2 0.4 0.4
Net Income (0.2) 0.9 0.8 0.7 0.9 0.7 0.9 0.7 0.6 0.7 0.6 0.5 0.3 0.5
Per Share Data
EPS (Basic) -0.03 0.19 0.17 0.14 0.20 0.16 0.31 0.25 0.22 0.25 0.20 0.18 0.11 0.17
EPS (Diluted) -0.03 0.19 0.17 0.14 0.20 0.16 0.31 0.25 0.22 0.25 0.20 0.18 0.11 0.17
Shares Outstanding 4.6 4.6 4.6 4.5 4.6 4.5 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Current Assets
Cash & Cash Equivalents 68.9 110.7 78.8 103.4 58.0 102.9 110.7 71.9 24.3 94.6 83.1 94.2 44.2 92.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 68.9 110.7 78.8 103.4 58.0 102.9 110.7 71.9 24.3 94.6 83.1 94.2 44.2 92.6
Non-Current Assets
Property, Plant & Equipment 2.4 0 0 0 0.2 0 0 0 0.2 0 0 0 0.2 0
Goodwill 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.7 0 0 0 0.1 0 0 0 0.1 0 0 0 0.1 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 573.7 409.3 393.8 358.8 387.3 325.7 311.2 300.9 340.0 281.0 266.0 254.2 (0.3) 0
Total Non-Current Assets 584.1 409.3 393.8 358.8 387.6 325.7 311.2 300.9 340.3 281.0 266.0 254.2 0.3 0
Total Assets 652.9 520.0 472.6 462.2 445.6 428.6 421.9 372.8 364.5 375.5 349.2 348.4 349.6 0
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0.0 0 0 0 0.0 0 0 0 0.0 0 0 0 0.0 0
Non-Current Liabilities
Long-Term Debt 29 31.6 30.8 30.6 29 31.1 30.7 30.2 29 31.0 30.6 30.7 29 31.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 546.0 0 0 0 358.0 0 0 0 296.6 0 0 0 (29) (31.1)
Total Non-Current Liabilities 575.0 31.6 30.8 30.6 387.0 31.1 30.7 30.2 325.6 31.0 30.6 30.7 29 31.1
Total Liabilities 575.0 31.6 30.8 30.6 387.0 31.1 30.7 30.2 325.6 31.0 30.6 30.7 312.9 31.1
Stockholders' Equity
Common Stock 64.1 61.7 60.5 59.8 46.9 57.5 56.7 39.9 30.7 38.4 37.4 37.2 30.3 36.4
Retained Earnings 2.8 0 0 0 0.7 0 0 0 (2.6) 0 0 0 (5.0) 0
Accumulated Other Comprehensive Income 0.0 0 0 0 0.1 0 0 0 (0.2) 0 0 0 0 0
Total Stockholders' Equity 77.9 61.7 60.5 59.8 58.6 57.5 56.7 39.9 38.9 38.4 37.4 37.2 36.7 36.4
Total Liabilities & Equity 652.9 93.3 91.3 90.4 445.6 88.7 87.4 70.1 364.5 69.4 68.0 68.0 0 0
Debt Metrics
Total Debt 29 31.6 30.8 30.6 29 31.1 30.7 30.2 29 31.0 30.6 30.7 0 0
Net Debt (39.9) (79.1) (48.0) (72.8) (29.0) (71.8) (80.1) (41.6) 4.7 (63.5) (52.5) (63.5) (44.2) (92.6)
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Operating Activities
Net Income (0.1) 0.9 0.8 0.7 0.9 0.7 0.9 0.8 0.7 0.7 0.6 0.6 0.5 0.5
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0.6 0 0 0 0.5 0 0 0 0.4 0 0 0 0.4 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (0.5) (0.9) (0.8) (0.7) (1.4) (0.7) (0.9) (0.8) (1.0) (0.7) (0.6) (0.6) (0.5) (0.5)
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Income Statement
Revenue 5.2 5.1 4.6 4.5 4.3 4.4 4.3 4.1 4.1 3.7 3.3 3.1 3.4 3.0
Gross Profit 5.2 5.1 4.6 4.5 4.3 4.4 4.3 4.1 4.1 3.7 3.3 3.1 3.4 3.0
Operating Income 1.2 1.3 1.3 1.2 1.3 1.2 1.5 1.3 1.2 1.3 1.0 0.8 0.9 0.9
Net Income (0.2) 0.9 0.8 0.7 0.9 0.7 0.9 0.7 0.6 0.7 0.6 0.5 0.3 0.5
EPS (Diluted) -0.03 0.19 0.17 0.14 0.20 0.16 0.31 0.25 0.22 0.25 0.20 0.18 0.11 0.17
Balance Sheet
Cash & Equivalents 68.9 110.7 78.8 103.4 58.0 102.9 110.7 71.9 24.3 94.6 83.1 94.2 44.2 92.6
Total Assets 652.9 520.0 472.6 462.2 445.6 428.6 421.9 372.8 364.5 375.5 349.2 348.4 349.6 0
Total Debt 29 31.6 30.8 30.6 29 31.1 30.7 30.2 29 31.0 30.6 30.7 0 0
Stockholders' Equity 77.9 61.7 60.5 59.8 58.6 57.5 56.7 39.9 38.9 38.4 37.4 37.2 36.7 36.4
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0