California BanCorp (CALB)

California BanCorp Balance Sheet

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
Cash & Equivalents	203.1	212.35	232.38	470.46	418.52	114.34
Cash & Cash Equivalents	203.1	212.35	232.38	470.46	418.52	114.34
Cash Growth	-5.06%	-8.62%	-50.60%	12.41%	266.02%	45.28%
Property, Plant & Equipment	1.99	2.21	3.07	4.41	5.79	3.67
Goodwill and Intangibles	7.42	7.43	7.47	7.51	7.55	7.6
Total Assets	1,923	1,986	2,042	2,015	1,906	1,152
Total Liabilities	1,722	1,789	1,870	1,864	1,769	1,022
Total Debt	54.33	129.29	54.15	160.42	214.04	14.98
Debt Growth	-57.95%	138.76%	-66.24%	-25.05%	1329.10%	201.96%
Retained Earnings	87.98	84.17	62.3	41.19	27.82	23.52
Comprehensive Income	-0.86	-0.93	-1.3	0.09	0.64	0.31
Shareholders' Equity	200.69	196.46	172.25	150.75	136.41	130.26
Net Cash / Debt	148.77	83.06	178.23	310.04	204.48	99.37
Net Cash / Debt Growth	75.56%	-53.40%	-42.51%	51.62%	105.79%	34.74%
Net Cash Per Share	17.37	9.83	21.21	37.39	25.03	12.22
Book Value Per Share	23.85	23.46	20.74	18.33	16.78	16.18

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).