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: 212.6m USD
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Intrinsic Value

The intrinsic value of one CALB stock under the Base Case scenario is 25.11 USD. Compared to the current market price of 25.09 USD, California BanCorp is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CALB Intrinsic Value
25.11 USD
Fairly Valued
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
California BanCorp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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for California BanCorp with those of its competitors based on recent analyst estimates.

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of California BanCorp and its key competitors using the latest financial data.

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of California BanCorp against its competitors.

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Loans/Deposits Ratio
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over the last 5 years for California BanCorp?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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

Wall St
Price Targets

CALB Price Targets Summary
California BanCorp

Wall Street analysts forecast CALB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CALB is 23.46 USD with a low forecast of 23.23 USD and a high forecast of 24.15 USD.

Lowest
Price Target
23.23 USD
7% Downside
Average
Price Target
23.46 USD
6% Downside
Highest
Price Target
24.15 USD
4% Downside
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Dividends

California BanCorp
does not pay dividends
Shareholder Yield

Current shareholder yield for CALB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Ownership

CALB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

California BanCorp

Country

United States of America

Industry

Banking

Market Cap

212.6m USD

Dividend Yield

0%

Description

California BanCorp is a holding company, which engages in the provision of banking and financial solutions. The company is headquartered in Oakland, California and currently employs 150 full-time employees. The company went IPO on 2017-06-30. The Bank offers a range of commercial banking services to businesses and professionals located throughout Northern California. The company provides a range of commercial lending services, including commercial and industrial loans, commercial real estate loans, and residential and commercial construction and development loans. Its commercial lending includes dental and veterinary lending, commercial contractors, asset-based lending, commercial and residential construction, and emerging businesses. The company provides commercial checking, savings and money market accounts, certificates of deposit, treasury and cash management services, and foreign exchange services. Its investment portfolio is comprised primarily of United States government agency securities and mortgage-backed securities. The company offers small business administration loans and consumer loans. The company also provides online banking, and mobile banking services.

Contact

CALIFORNIA
Oakland
1300 Clay St Ste 500
+15104573769.0

IPO

2017-06-30

Employees

150

Officers

CEO & Director
Mr. Steven E. Shelton
President, CFO & COO
Mr. Thomas A. Sa CPA
Senior Vice President of Operations & Compliance
Mr. John Lehman
Senior Executive Vice President
Mr. John E. Lindstedt
Senior VP, Relationship Manager & Sales Manager of CBC Business Credit - South Bay
Ms. Amy C. Efland
Executive VP & Manager of Sponsor Finance
Mr. Lawrence F. LaCroix
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Senior Vice President of Sponsor Finance Lending Division
Ms. Marina Kremer
Assistant VP & Corporate Secretary
Ms. Tommiette Rey II
VP & Relationship Manager
Mr. Franklin E. Haggas
Executive Vice President of CBC Business Credit Division
Mr. James Christiansen
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See Also

Discover More
What is the Intrinsic Value of one CALB stock?

The intrinsic value of one CALB stock under the Base Case scenario is 25.11 USD.

Is CALB stock undervalued or overvalued?

Compared to the current market price of 25.09 USD, California BanCorp is Fairly Valued.

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