CALIFORNIA BANCORP (BCAL) Stock Balance Sheet
NASDAQ:BCAL - Nasdaq - US84252A1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.44M | 60.47M | 33.01M | 60.30M | 22.40M | |||
| Receivables | 33.59M | 35.73M | 19.92M | 15.40M | 9.30M | |||
| Total Current Assets | 114.03M | 96.20M | 52.92M | 75.70M | 31.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.54M | 27.95M | 22.56M | 22.90M | 27.70M | |||
| Investments And Advances | 574.43M | 553.80M | 253.49M | 207.50M | 625.60M | |||
| Goodwill | 111.78M | 111.79M | 37.80M | 37.80M | 36.80M | |||
| Intangibles | 21.32M | 22.27M | 1.20M | 1.60M | 2.00M | |||
| Other Non-Current Assets | 36.47M | 43.13M | 11.14M | 10.70M | 5.10M | |||
| Total Non-Current Assets | 3.87B | 3.94B | 2.31B | 2.21B | 2.23B | |||
| TOTAL ASSETS | 3.98B | 4.03B | 2.36B | 2.28B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.34B | 3.40B | 1.94B | 1.93B | 1.97B | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 85.00M | N/A | N/A | |||
| Accrued Expenses | 38.90M | 51.33M | 25.68M | 23.90M | 19.80M | |||
| Total Current Liabilities | 3.38B | 3.45B | 2.05B | 1.96B | 1.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.31M | 69.72M | 17.86M | 67.80M | 20.40M | |||
| Total Non-Current Liabilities | 70.31M | 69.72M | 17.86M | 67.80M | 20.40M | |||
| TOTAL LIABILITIES | 3.45B | 3.52B | 2.07B | 2.02B | 2.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 92.86M | 76.01M | 70.58M | 48.50M | 32.40M | |||
| Common Shares | 442.93M | 442.47M | 222.04M | 218.30M | 214.20M | |||
| Other Shareholders' Equity | -4.41M | -6.64M | -4.46M | -6.40M | 0.00 | |||
| Shares Outstanding | 32.40M | 32.27M | 18.37M | 17.90M | 17.90M | |||
| Tangible Book Value per Share | 12.29 | 11.71 | 13.56 | 12.35 | 11.60 | |||
| Total Shareholders' Equity | 531.38M | 511.84M | 288.15M | 260.40M | 246.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.98B | 4.03B | 2.36B | 2.28B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 6.42 | 6.78 | 6.81 | 7.68 | 8.09 | |||
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | |||
| Return On Assets (ROA) | 0.44% | 0.13% | 1.10% | 0.71% | 0.47% | |||
| Return On Equity (ROE) | 3.27% | 1.06% | 8.99% | 6.19% | 4.34% | |||
| Return On Invested Capital (ROIC) | 1.83% | 1.48% | 2.00% | 1.06% | 0.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.87% | 1.50% | 2.03% | 1.09% | 0.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.94% | 1.56% | 2.07% | 1.11% | 0.60% | |||
All data in USD , ROIC based on taxRate of 0.32