CALB - California Bancorp
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25.09
0.260 1.036%
Share volume: 129,451
Last Updated: Wed 31 Jul 2024 10:30:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.83
0.26
1.05%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-24 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.885 B | 2.049 B | 2.042 B | 2.051 B | 2.006 B | 1.984 B | 1.986 B | 1.923 B | |
| Current Assets | 1.849 B | 2.013 B | 2.007 B | 2.015 B | 1.970 B | 1.948 B | 1.950 B | 1.887 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 38.599 M | 40.848 M | 39.828 M | 43.790 M | 41.708 M | 41.614 M | 48.021 M | 50.899 M | |
| Short Term Investments | 203.908 M | 198.379 M | 195.706 M | 197.559 M | 192.837 M | 190.858 M | 193.422 M | 177.817 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 36.017 M | 35.820 M | 35.671 M | 35.644 M | 35.596 M | 35.571 M | 35.517 M | 35.493 M | |
| Property Plant Equipment | 3.736 M | 3.382 M | 3.072 M | 2.848 M | 2.625 M | 2.432 M | 2.207 M | 1.987 M | |
| Other Assets | 24.788 M | 24.955 M | 25.127 M | 25.334 M | 25.519 M | 25.697 M | 25.878 M | 26.084 M | |
| Intangible Assets | 7.493 M | 7.483 M | 7.472 M | 7.462 M | 7.452 M | 7.442 M | 7.432 M | 7.422 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.885 B | 2.049 B | 2.042 B | 2.051 B | 2.006 B | 1.984 B | 1.986 B | 1.923 B | |
| Total liabilities | 1.727 B | 1.884 B | 1.870 B | 1.872 B | 1.821 B | 1.794 B | 1.789 B | 1.722 B | |
| Total current liabilities | 1.727 B | 1.884 B | 1.870 B | 1.872 B | 1.821 B | 1.794 B | 1.789 B | 1.722 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.706 B | 1.863 B | 1.846 B | 1.847 B | 1.793 B | 1.761 B | 1.755 B | 1.694 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 158.744 M | 164.058 M | 172.254 M | 178.561 M | 184.235 M | 190.115 M | 196.461 M | 200.685 M | |
| Common stock | 8.295 M | 8.323 M | 8.331 M | 8.339 M | 8.370 M | 8.390 M | 8.399 M | 8.414 M | |
| Retained earnings | 49.106 M | 54.628 M | 62.297 M | 68.082 M | 73.423 M | 78.824 M | 84.165 M | 87.982 M |