California BanCorp (CALB)

California BanCorp Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	77.92	78.13	74.57	58.9	44.05	42.86
Revenue Growth (YoY)	-0.06%	4.78%	26.61%	33.71%	2.77%	12.46%
Gross Profit	77.92	78.13	74.57	58.9	44.05	42.86
Selling, General & Admin	40.71	39.64	36.84	33.06	29.24	26.06
Other Operating Expenses	8.67	7.88	7.83	7.37	8.57	7.16
Operating Expenses	49.38	47.52	44.67	40.44	37.81	33.22
Operating Income	28.55	30.62	29.91	18.46	6.24	9.64
Pretax Income	28.55	30.62	29.91	18.46	6.24	9.64
Income Tax	8.55	8.99	8.8	5.09	1.94	2.64
Net Income	20	21.63	21.11	13.37	4.3	7
Net Income Growth	-12.61%	2.49%	57.90%	210.67%	-38.54%	-19.65%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change	0.88%	0.58%	1.34%	1.52%	0.45%	11.13%
EPS (Basic)	2.37	2.58	2.54	1.63	0.53	0.87
EPS (Diluted)	2.37	2.56	2.51	1.61	0.53	0.86
EPS Growth	-12.87%	1.99%	55.90%	203.77%	-38.37%	-27.73%
Free Cash Flow	20.11	28.12	28.51	16.03	11.25	9.98
Free Cash Flow Per Share	2.39	3.36	3.43	1.95	1.38	1.24
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	36.63%	39.19%	40.10%	31.35%	14.17%	22.48%
Profit Margin	25.67%	27.69%	28.31%	22.70%	9.77%	16.33%
Free Cash Flow Margin	25.80%	35.98%	38.23%	27.21%	25.53%	23.28%
Effective Tax Rate	29.94%	29.35%	29.42%	27.59%	31.04%	27.35%
EBITDA	29.47	31.56	31.38	20.03	7.64	10.52
EBITDA Margin	37.82%	40.40%	42.08%	34.01%	17.34%	24.54%
Depreciation & Amortization	0.92	0.95	1.48	1.57	1.4	0.88
EBIT	28.55	30.62	29.91	18.46	6.24	9.64
EBIT Margin	36.63%	39.19%	40.10%	31.35%	14.17%	22.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).