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California Bancorp
Previous close
$17.54
Year range
$11.87 - $20.47
Market cap
568.61M USD
Avg Volume
189.93K
P/E ratio
9.11
Dividend yield
2.28%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 50.30M | 1.86% |
Operating expense | 22.64M | 1.03% |
Net income | 16.42M | -2.09% |
Net profit margin | 32.65 | -3.89% |
Earnings per share | 0.50 | -5.08% |
EBITDA | — | — |
Effective tax rate | 26.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.91M | 3.03% |
Total assets | 4.03B | 0.04% |
Total liabilities | 3.46B | -1.79% |
Total equity | 576.59M | — |
Shares outstanding | 32.33M | — |
Price to book | 0.99 | — |
Return on assets | 1.61% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.42M | -2.09% |
Cash from operations | 20.91M | -11.52% |
Cash from investing | -84.78M | -191.23% |
Cash from financing | -95.43M | 72.16% |
Net change in cash | -159.30M | 29.59% |
Free cash flow | — | — |
About
Founded
2001
Headquarters
Website
Employees
288
