CALIFORNIA BANCORP INC (CALB)

US13005U1016 - Common Stock

22.25  0 (0%)

After market: 22.25 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
19.26M11.69M3.15M15.75M13.72M
Investments
338.49M376.61M570.55M457.85M129.18M
Net Loans
1.54B1.58B1.36B1.36B941.10M
 
Non-Current Assets
PPE Net
2.21M3.10M4.40M5.80M3.70M
Goodwill
N/AN/AN/A7.40M7.40M
Intangibles
7.43M7.50M7.50M200.00K200.00K
Other Non-Current Assets
N/AN/AN/AN/A5.50M
 
TOTAL ASSETS
1.99B2.04B2.02B1.91B1.15B
 
LIABILITIES
Total Deposits
1.63B1.79B1.68B1.53B988.20M
Current Liabilities
Accounts Payable
34.91M24.10M23.70M23.10M18.60M
Total Current Liabilities
34.91M24.10M23.70M23.10M18.60M
 
Non-Current Liabilities
Long Term Debt
54.29M54.20M54.00M25.00M5.00M
Total Non-Current Liabilities
1.75B1.85B1.84B1.75B1.00B
 
TOTAL LIABILITIES
1.79B1.87B1.86B1.77B1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
84.17M62.30M41.20M27.80M23.50M
Common Shares
113.23M111.30M109.50M107.90M106.40M
Shares Outstanding
8.40M8.30M8.30M8.20M8.10M
Tangible Book Value per Share
22.5019.8617.2715.7115.15
Total Shareholders' Equity
196.46M172.30M150.80M136.40M130.30M
 
TOTAL LIABILITIES AND EQUITY
1.99B2.04B2.02B1.91B1.15B
 
Statistics
Debt/Equity
0.280.310.360.180.04
Return On Assets (ROA)
1.09%1.03%0.66%0.23%0.61%
Return On Equity (ROE)
11.01%12.25%8.87%3.15%5.37%

All data in USD

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