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Asset logo for symbol CALB
California Bancorp
CALB48
$25.090.00%$0.00
Asset logo for symbol CALB
CALB48

$25.09

0.00%

Income Statement (CALB)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT--$1.25M$0.00$7.47M$7.50M
EBITDA--$1.02M$227.00K$7.70M$7.73M
gross Profit$28.26M$29.08M$29.74M$19.87M$19.78M
NET Income-$5.86M$3.81M$5.34M$5.40M$5.44M
total Revenue$28.26M$29.08M$29.74M$19.87M$19.78M

Balance Sheet (CALB)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$68.39M$52.51M$112.35M$37.12M$34.45M
stockholders Equity$195.45M$200.68M$196.46M$190.11M$184.23M
total Assets$1.91B$1.92B$1.99B$1.98B$2.00B
total Debt$54.36M$64.59M$139.87M$54.25M$54.22M
total Liabilities$1.72B$1.72B$1.79B$1.79B$1.82B

Cash Flow (CALB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$60.72M-$6.83M-$31.20M-$54.31M$876.00K
free Cash Flow-$5.33M$2.19M$10.15M$13.06M$2.69M
investing Cash Flow---$34.98M-$22.05M
operating Cash Flow-$5.30M$2.20M$10.19M$13.07M$2.72M

California Bancorp (CALB)

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