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Quarterly report 2024-Q1
added 05-16-2026

California BanCorp Financial Statements 2023-2011 | CALB

Annual Financial Statements California BanCorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

184 M 165 M 181 M 110 M 167 M 135 M 148 M - - - - - -

Shares

8.37 M 8.31 M 8.22 M 8.13 M 8.05 M 7.12 M 6.3 M - - - - - -

Historical Prices

22 19.8 22 13.5 20.7 19 - - - - - - -

Net Income

21.6 M 21.1 M 13.4 M 1.78 M 579 K 8.71 M 5.63 M 5.19 M - - - - -

Revenue

- - - 48.9 M 49.1 M 37.8 M 33 M 28.9 M - - - - -

Cost of Revenue

32.4 M 29.1 M 26 M 22.1 M 20.7 M - - - - - - - -

Gross Profit

- - - - 49.1 M - - - - - - - -

Interest Expense

34.7 M 11.3 M 6.56 M 1.98 M 2.22 M - - - - - - - -

EBITDA

- - - - 10.6 M - - - - - - - -

Operating Expenses

- - - - 44 M 33 M 26 M 24 M - - - - -

General and Administrative Expenses

- - - 24.5 M - 17.5 M 14.1 M 14 M - - - - -

All numbers in USD currency

Quarterly Income Statement California BanCorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

8.41 M 8.4 M 8.39 M 8.37 M 8.34 M 8.33 M 8.32 M 8.3 M 8.28 M 8.26 M 8.24 M 8.21 M 8.18 M 8.17 M 8.14 M 8.13 M 8.1 M 8.09 M 8.05 M 8.05 M 8.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

3.82 M - 5.4 M 5.44 M 5.45 M - 5.52 M 4.24 M 3.67 M 3.18 M 3.22 M 4.16 M 2.81 M 1.78 M 495 K 1.55 M 473 K 579 K 2 M 2.55 M 1.87 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

8.85 M - 8.24 M 7.83 M 7.88 M - 7.42 M 7.15 M 7.09 M - 6.92 M 6.37 M 6.37 M - 6.45 M 2.12 M 6.48 M - 5.57 M 4.82 M 4.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

9.67 M - 9.52 M 8.53 M 6.78 M - 2.8 M 1.48 M 1.4 M 1.58 M 1.7 M 1.59 M 1.7 M 1.98 M 2 M 2 M 2.12 M 2.22 M 2.12 M 2.14 M 1.66 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements California BanCorp CALB
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting California BanCorp plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Banks regional industry

Issuer Price % 24h Market Cap Country
Hingham Institution for Savings Hingham Institution for Savings
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American River Bankshares American River Bankshares
AMRB
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Northeast Bank Northeast Bank
NBN
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1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
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Boston Private Financial Holdings, Inc. Boston Private Financial Holdings, Inc.
BPFH
- 0.07 % $ 1.22 B usaUSA
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
- 2.44 % $ 153 B mexicoMexico
Meridian Bancorp, Inc. Meridian Bancorp, Inc.
EBSB
- -2.03 % $ 1.27 B usaUSA
Fauquier Bankshares, Inc. Fauquier Bankshares, Inc.
FBSS
- 0.47 % $ 81 M usaUSA
First Choice Bancorp First Choice Bancorp
FCBP
- 0.83 % $ 344 M usaUSA
1st Constitution Bancorp 1st Constitution Bancorp
FCCY
- -2.36 % $ 248 M usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
- - $ 974 M usaUSA
County Bancorp, Inc. County Bancorp, Inc.
ICBK
- 1.91 % $ 215 M usaUSA
Level One Bancorp, Inc. Level One Bancorp, Inc.
LEVL
- -0.94 % $ 311 M usaUSA
Select Bancorp, Inc. Select Bancorp, Inc.
SLCT
- - $ 325 M usaUSA
Sterling Bancorp Sterling Bancorp
STL
- -2.93 % $ 4.72 B usaUSA
Severn Bancorp, Inc. Severn Bancorp, Inc.
SVBI
- 4.93 % $ 175 M usaUSA
Byline Bancorp Byline Bancorp
BY
$ 38.85 0.34 % $ 1.74 B usaUSA
Prudential Bancorp Prudential Bancorp
PBIP
- 1.09 % $ 116 M usaUSA
Signature Bank Signature Bank
SBNY
- - $ 4.41 B usaUSA
First Midwest Bancorp, Inc. First Midwest Bancorp, Inc.
FMBI
- -1.2 % $ 2.26 B usaUSA
Banco Santander (Brasil) S.A. Banco Santander (Brasil) S.A.
BSBR
$ 5.96 2.03 % $ 115 B brasilBrasil
Cadence Bancorporation Cadence Bancorporation
CADE
- - $ 5.43 B usaUSA
Banco Santander-Chile Banco Santander-Chile
BSAC
$ 35.67 0.17 % $ 6.72 T chileChile
Spirit of Texas Bancshares, Inc. Spirit of Texas Bancshares, Inc.
STXB
- -0.23 % $ 446 M usaUSA
Bank of Commerce Holdings Bank of Commerce Holdings
BOCH
- -1.56 % $ 254 M usaUSA
Bancolombia S.A. Bancolombia S.A.
CIB
$ 100.58 0.12 % $ 25.2 B colombiaColombia
CIT Group Inc. CIT Group Inc.
CIT
- -1.4 % $ 4.74 B usaUSA
First Hawaiian First Hawaiian
FHB
$ 26.07 0.27 % $ 3.25 B usaUSA
Preferred Bank Preferred Bank
PFBC
$ 103.52 0.06 % $ 1.56 B usaUSA
Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A.
ITUB
$ 8.15 0.3 % $ 482 B brasilBrasil
BancorpSouth Bank BancorpSouth Bank
BXS
- -1.07 % $ 3.12 B usaUSA
Bryn Mawr Bank Corporation Bryn Mawr Bank Corporation
BMTC
- -1.52 % $ 888 M usaUSA
Cortland Bancorp Cortland Bancorp
CLDB
- - $ 124 M usaUSA
Century Bancorp, Inc. Century Bancorp, Inc.
CNBKA
- 0.06 % $ 513 M usaUSA
Elmira Savings Bank Elmira Savings Bank
ESBK
- 0.13 % $ 81.9 M usaUSA
First Republic Bank First Republic Bank
FRC
- - $ 654 M usaUSA
Guaranty Federal Bancshares, Inc. Guaranty Federal Bancshares, Inc.
GFED
- 0.06 % $ 138 M usaUSA
Howard Bancorp, Inc. Howard Bancorp, Inc.
HBMD
- -1.37 % $ 394 M usaUSA
TCF Financial Corporation TCF Financial Corporation
TCF
- - $ 6.9 B usaUSA
Mackinac Financial Corporation Mackinac Financial Corporation
MFNC
- 0.56 % $ 227 M usaUSA
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc.
NCBS
- 0.35 % $ 1.01 B usaUSA
Premier Financial Bancorp, Inc. Premier Financial Bancorp, Inc.
PFBI
- -0.34 % $ 262 M usaUSA
Pacific Mercantile Bancorp Pacific Mercantile Bancorp
PMBC
- -1.16 % $ 225 M usaUSA
Reliant Bancorp, Inc. Reliant Bancorp, Inc.
RBNC
- -1.61 % $ 556 M usaUSA
Riverview Financial Corporation Riverview Financial Corporation
RIVE
- 1.44 % $ 145 M usaUSA
Standard AVB Financial Corp. Standard AVB Financial Corp.
STND
- 0.06 % $ 158 M usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
$ 3.17 0.63 % $ 188 B brasilBrasil
FNCB Bancorp FNCB Bancorp
FNCB
- - $ 133 M usaUSA
Limestone Bancorp Limestone Bancorp
LMST
- - $ 179 M usaUSA