California BanCorp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Interest Income	165.16	122.98	94.14	87.79
Net Interest Income Growth	89.13%	30.64%	7.24%	-
Non-Interest Income	7.6	4.76	3.38	3.68
Non-Interest Income Growth	91.90%	40.87%	-8.05%	-
Revenues Before Loan Losses	172.76	127.74	97.52	91.46
Provision for Credit Losses	14.72	21.69	0.92	5.96
Revenue	158.04	106.05	96.6	85.51
Revenue Growth (YoY)	79.61%	9.78%	12.98%	-
Compensation Expenses	62.62	49.85	39.25	37.07
Selling, General & Admin	20.95	17.04	14.83	14.36
Other Non-Interest Expenses	30	30.9	5.67	12.09
Total Non-Interest Expense	113.56	97.79	59.75	63.52
Pretax Income	44.48	8.26	36.86	21.98
Provision for Income Taxes	13.22	2.83	10.95	5.87
Net Income	31.26	5.43	25.91	16.11
Net Income to Common	31.26	5.43	25.91	16.11
Net Income Growth	94.25%	-79.03%	60.80%	-
Shares Outstanding (Basic)	31	24	18	18
Shares Outstanding (Diluted)	32	25	19	18
Shares Change (YoY)	68.36%	31.98%	2.35%	-
EPS (Basic)	0.89	0.22	1.42	0.90
EPS (Diluted)	0.90	0.22	1.39	0.88
EPS Growth	4.65%	-84.17%	57.95%	-
Free Cash Flow	61.87	49.74	32.8	12.27
Free Cash Flow Growth	24.39%	51.65%	167.30%	-
Free Cash Flow Per Share	1.96	2.02	1.76	0.67
Profit Margin	19.78%	5.12%	26.82%	18.84%
FCF Margin	39.15%	46.90%	33.95%	14.35%
EBITDA	5.67	3.64	1.92	2
EBITDA Margin	3.59%	3.43%	1.99%	2.34%
Effective Tax Rate	29.72%	34.25%	29.70%	26.70%

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q