California BanCorp (CALB)
Stock Price Chart
Key Info
| Market Cap | 111.97M |
| Revenue (ttm) | 41.63M |
| Net Income (ttm) | 4.60M |
| Shares Out | 8.15M |
| EPS (ttm) | 0.57 |
| PE Ratio | 24.11 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 27, 2020 |
| Last Price | $13.74 |
| Previous Close | $13.33 |
| Change ($) | 0.41 |
| Change (%) | 3.08% |
| Day's Open | 13.00 |
| Day's Range | 13.00 - 13.74 |
| Day's Volume | 144 |
| 52-Week Range | 9.11 - 21.00 |
More Stats
| Market Cap | 111.97M |
| Enterprise Value | n/a |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 8.15M |
| Float | 7.43M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.57 |
| FCF / Share | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 110,814 |
| Short Ratio | 7.50 |
| Short % of Float | 1.49% |
| Beta | 1.23 |
| PE Ratio | 24.11 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.78 |
| Revenue | 41.63M |
| Operating Income | n/a |
| Net Income | 4.60M |
| Free Cash Flow | n/a |
| Net Cash | 138.38M |
| Net Cash / Share | 16.98 |
| Gross Margin | 102.95% |
| Operating Margin | n/a |
| Profit Margin | n/a |
| FCF Margin | n/a |
| ROA | 0.31% |
| ROE | 3.54% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 |
|---|---|---|
| Revenue | 42.86 | 38.11 |
| Revenue Growth | 12.46% | - |
| Gross Profit | 42.86 | 38.11 |
| Operating Income | 9.64 | 11.74 |
| Net Income | 7.00 | 8.71 |
| Shares Outstanding | 8.05 | 7.12 |
| Earnings Per Share | 0.86 | 1.19 |
| EPS Growth | -27.73% | - |
| Operating Cash Flow | 12.75 | 9.83 |
| Capital Expenditures | -2.50 | - |
| Free Cash Flow | 10.25 | 9.83 |
| Cash & Equivalents | 114 | 78.71 |
| Total Debt | 14.98 | 4.96 |
| Net Cash / Debt | 99.37 | 73.75 |
| Assets | 1,152 | 1,006 |
| Liabilities | 1,022 | 885 |
| Book Value | 130 | 121 |
Company Profile
Company Details
| Full Name | California BanCorp |
| Country | United States |
| Employees | 133 |
| CEO | Steven E. Shelton |
Stock Information
| Ticker Symbol | CALB |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: CALB |
Description
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services to small to middle-market businesses, professionals, and not-for-profit organizations in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby letters of credit; construction and development loans; real estate loans, such as commercial real estate loans and other loans; small business administration (SBA) loans, including SBA 7(a) and SBA 504 loans; consumer loans, such as secured and unsecured installment loans, and revolving lines of credit; and commercial and industrial loans, including term loans, working capital, accounts receivable and inventory financing, and other business loans to the dental and veterinary industries, contractors, and emerging companies. In addition, it provides foreign exchange, treasury and cash management, and online and mobile banking services. The company has seven offices, including three banking offices in Lafayette, Fremont, and San Jose, as well as four loan production offices in Oakland, Walnut Creek, San Jose, and Sacramento. California BanCorp was founded in 2007 and is headquartered in Oakland, California.