California BanCorp CALB

$ 25.09 1.05%

Quarterly report 2024-Q1
added 05-09-2024

California BanCorp Balance Sheet 2011-2024 | CALB

Annual Balance Sheet California BanCorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	192 M	-70.8 M	-36.3 M	-70 M	-37.9 M	-	-	-	-	-
Long Term Debt	-	-	-	214 M	15 M	4.96 M	14.9 M	33.9 M	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.79 B	1.87 B	1.86 B	1.77 B	1.02 B	885 M	782 M	688 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	84.2 M	62.3 M	41.2 M	27.8 M	23.5 M	16.5 M	7.8 M	7.82 M	-	-	-	-	-
Total Assets	1.99 B	2.04 B	2.01 B	1.91 B	1.15 B	1.01 B	866 M	765 M	-	-	-	-	-
Cash and Cash Equivalents	212 M	232 M	470 M	419 M	114 M	-	-	-	-	-	-	-	-
Book Value	196 M	172 M	151 M	136 M	130 M	121 M	84.7 M	76.6 M	-	-	-	-	-
Total Shareholders Equity	196 M	172 M	151 M	136 M	130 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.72 B	1.79 B	1.79 B	1.82 B	1.87 B	1.87 B	1.88 B	1.73 B	1.71 B	1.86 B	1.9 B	1.73 B	1.81 B	1.77 B	1.77 B	1.77 B	1.77 B	1.02 B	1.02 B	1.02 B	1.02 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	88 M	84.2 M	78.8 M	73.4 M	68.1 M	62.3 M	54.6 M	49.1 M	44.9 M	41.2 M	38 M	34.8 M	30.6 M	27.8 M	27.8 M	27.8 M	27.8 M	23.5 M	23.5 M	23.5 M	23.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.92 B	1.99 B	1.98 B	2.01 B	2.05 B	2.04 B	2.05 B	1.89 B	1.86 B	2.01 B	2.05 B	1.87 B	1.95 B	1.91 B	1.91 B	1.91 B	1.91 B	1.15 B	1.15 B	1.15 B	1.15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	203 M	212 M	199 M	208 M	214 M	232 M	241 M	158 M	225 M	470 M	601 M	393 M	361 M	419 M	419 M	419 M	419 M	114 M	114 M	114 M	114 M	78.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	201 M	196 M	190 M	184 M	179 M	172 M	164 M	159 M	155 M	151 M	147 M	144 M	139 M	136 M	136 M	136 M	136 M	130 M	130 M	130 M	130 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	201 M	196 M	190 M	184 M	179 M	172 M	164 M	159 M	155 M	151 M	147 M	144 M	139 M	136 M	136 M	136 M	136 M	130 M	130 M	130 M	130 M	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency