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CALIFORNIA BANCORP INC (CALB) Stock Balance Sheet

NASDAQ:CALB - Nasdaq - US13005U1016 - Common Stock - Currency: USD

25.09  +0.26 (+1.05%)

After market: 25.09 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
CALB Cash Due From Banks ChartCALB Cash Due From Banks over time chart
9.83M19.26M11.69M3.15M15.75M
Investments
CALB Investments ChartCALB Investments over time chart
347.23M338.49M376.61M570.55M457.85M
Net Loans
CALB Net Loans ChartCALB Net Loans over time chart
1.47B1.54B1.58B1.36B1.36B
 
Non-Current Assets
PPE Net
CALB PPE Net ChartCALB PPE Net over time chart
1.76M2.21M3.10M4.40M5.80M
Goodwill
CALB Goodwill ChartCALB Goodwill over time chart
N/AN/AN/AN/A7.40M
Intangibles
CALB Intangibles ChartCALB Intangibles over time chart
7.42M7.43M7.50M7.50M200.00K
Other Non-Current Assets
CALB Other Non-Current Assets ChartCALB Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
CALB TOTAL ASSETS ChartCALB TOTAL ASSETS over time chart
1.92B1.99B2.04B2.02B1.91B
 
LIABILITIES
Total Deposits
CALB Total Deposits ChartCALB Total Deposits over time chart
1.64B1.63B1.79B1.68B1.53B
Current Liabilities
Accounts Payable
CALB Accounts Payable ChartCALB Accounts Payable over time chart
28.88M34.91M24.10M23.70M23.10M
Total Current Liabilities
CALB Total Current Liabilities ChartCALB Total Current Liabilities over time chart
28.88M34.91M24.10M23.70M23.10M
 
Non-Current Liabilities
Long Term Debt
CALB Long Term Debt ChartCALB Long Term Debt over time chart
54.36M54.29M54.20M54.00M25.00M
Total Non-Current Liabilities
CALB Total Non-Current Liabilities ChartCALB Total Non-Current Liabilities over time chart
1.69B1.75B1.85B1.84B1.75B
 
TOTAL LIABILITIES
CALB TOTAL LIABILITIES ChartCALB TOTAL LIABILITIES over time chart
1.72B1.79B1.87B1.86B1.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALB Retained Earnings ChartCALB Retained Earnings over time chart
82.12M84.17M62.30M41.20M27.80M
Common Shares
CALB Common Shares ChartCALB Common Shares over time chart
114.09M113.23M111.30M109.50M107.90M
Shares Outstanding
CALB Shares Outstanding ChartCALB Shares Outstanding over time chart
8.47M8.40M8.30M8.30M8.20M
Tangible Book Value per Share
CALB Tangible Book Value per Share ChartCALB Tangible Book Value per Share over time chart
22.2022.5019.8617.2715.71
Total Shareholders' Equity
CALB Total Shareholders' Equity ChartCALB Total Shareholders' Equity over time chart
195.46M196.46M172.30M150.80M136.40M
 
TOTAL LIABILITIES AND EQUITY
CALB TOTAL LIABILITIES AND EQUITY ChartCALB TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.99B2.04B2.02B1.91B
 
Statistics
Debt/Equity
CALB Debt/Equity ChartCALB Debt/Equity over time chart
0.280.280.310.360.18
Return On Assets (ROA)
CALB Return On Assets (ROA) ChartCALB Return On Assets (ROA) over time chart
0.45%1.09%1.03%0.66%0.23%
Return On Equity (ROE)
CALB Return On Equity (ROE) ChartCALB Return On Equity (ROE) over time chart
4.45%11.01%12.25%8.87%3.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

CALB Balance Sheet Over Time ChartCALB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CALB Balance Sheet - Short Vs Long Term ChartCALB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B