California BanCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	212.35	232.38	470.46	418.52	114.34	78.71
Cash & Cash Equivalents	212.35	232.38	470.46	418.52	114.34	78.71
Cash Growth	-8.62%	-50.60%	12.41%	266.02%	45.28%	-
Property, Plant & Equipment	2.21	3.07	4.41	5.79	3.67	2.08
Goodwill and Intangibles	7.43	7.47	7.51	7.55	7.6	7.64
Total Assets	1,986	2,042	2,015	1,906	1,152	1,006
Total Liabilities	1,789	1,870	1,864	1,769	1,022	884.6
Total Debt	129.29	54.15	160.42	214.04	14.98	4.96
Debt Growth	138.76%	-66.24%	-25.05%	1329.10%	201.96%	-
Retained Earnings	84.17	62.3	41.19	27.82	23.52	16.52
Comprehensive Income	-0.93	-1.3	0.09	0.64	0.31	0
Shareholders' Equity	196.46	172.25	150.75	136.41	130.26	121.08
Net Cash / Debt	83.06	178.23	310.04	204.48	99.37	73.75
Net Cash / Debt Growth	-53.40%	-42.51%	51.62%	105.79%	34.74%	-
Net Cash Per Share	9.83	21.21	37.39	25.03	12.22	10.08
Book Value Per Share	23.46	20.74	18.33	16.78	16.18	17.00

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).