C

California BanCorp
NASDAQ:CALB

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California BanCorp
NASDAQ:CALB
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Price: 25.09 USD 1.05% Market Closed
Market Cap: 212.5m USD
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Balance Sheet

Balance Sheet Decomposition
California BanCorp

Net Loans 1.5B
Investments 347.2m
PP&E 1.8m
Intangibles 7.4m
Other Assets 87.9m
Total Deposits 1.6B
Long Term Debt 54.4m
Other Liabilities 28.9m

Balance Sheet
California BanCorp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
724
836
941
1 356
1 364
1 579
1 545
Investments
84
106
129
458
571
377
338
PP&E Net
3
2
4
6
4
3
2
PP&E Gross
3
2
4
6
4
3
2
Accumulated Depreciation
3
4
5
6
8
10
11
Intangible Assets
0
0
0
0
8
8
7
Goodwill
7
7
7
7
0
0
0
Customer Acceptances Liabilities
0
0
0
0
0
0
0
Other Long-Term Assets
5
5
6
0
0
0
0
Other Assets
36
40
59
71
65
65
74
Total Assets
867
N/A
1 006
+16%
1 152
+15%
1 906
+65%
2 015
+6%
2 042
+1%
1 986
-3%
Liabilities
Accounts Payable
5
5
19
23
24
24
35
Total Deposits
760
874
988
1 532
1 680
1 792
1 625
Other Interest Bearing Liabilities
0
0
10
189
106
0
75
Total Current Liabilities
5
5
19
23
24
24
35
Long-Term Debt
16
5
5
25
54
54
54
Total Liabilities
782
N/A
885
+13%
1 022
+16%
1 769
+73%
1 864
+5%
1 870
+0%
1 789
-4%
Equity
Common Stock
77
105
106
108
110
111
113
Retained Earnings
8
17
24
28
41
62
84
Unrealized Security Profit/Loss
0
0
0
1
0
1
1
Total Equity
85
N/A
121
+43%
130
+8%
136
+5%
151
+11%
172
+14%
196
+14%
Total Liabilities & Equity
867
N/A
1 006
+16%
1 152
+15%
1 906
+65%
2 015
+6%
2 042
+1%
1 986
-3%
Shares Outstanding
Common Shares Outstanding
6
8
8
8
8
8
8

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