California BanCorp Statistics
Total Valuation
BCAL has a market cap or net worth of $702.52 million. The enterprise value is $455.24 million.
| Market Cap | 702.52M |
| Enterprise Value | 455.24M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BCAL has 31.85 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 64.64% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.92.
| PE Ratio | 12.18 |
| Forward PE | 11.92 |
| PS Ratio | 3.86 |
| Forward PS | 3.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $610,477 |
| Profits Per Employee | $196,406 |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $21.22 million in taxes.
| Income Tax | 21.22M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.37, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 210,862 |
Short Selling Information
The latest short interest is 960,237, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 960,237 |
| Short Previous Month | 993,843 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, BCAL had revenue of $181.92 million and earned $58.53 million in profits. Earnings per share was $1.81.
| Revenue | 181.92M |
| Gross Profit | 181.92M |
| Operating Income | 87.52M |
| Pretax Income | 79.75M |
| Net Income | 58.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $266.65 million in cash and $19.37 million in debt, with a net cash position of $247.28 million or $7.76 per share.
| Cash & Cash Equivalents | 266.65M |
| Total Debt | 19.37M |
| Net Cash | 247.28M |
| Net Cash Per Share | $7.76 |
| Equity (Book Value) | 581.35M |
| Book Value Per Share | 18.19 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was $60.24 million and capital expenditures -$959,000, giving a free cash flow of $59.28 million.
| Operating Cash Flow | 60.24M |
| Capital Expenditures | -959,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 59.28M |
| FCF Per Share | $1.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.11% |
| Pretax Margin | 43.84% |
| Profit Margin | 32.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| FCF Payout Ratio | 22.56% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for BCAL is $24.75, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |