HomeBCAL • NASDAQ
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California Bancorp
Previous close
$19.90
Day range
$19.85 - $20.17
Year range
$11.88 - $20.47
Market cap
644.32M USD
Avg Volume
169.88K
P/E ratio
10.33
Dividend yield
2.01%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.20M | 198.28% |
Operating expense | 21.94M | 0.43% |
Net income | 15.68M | 195.26% |
Net profit margin | 34.70 | 131.94% |
Earnings per share | 0.48 | 46.30% |
EBITDA | — | — |
Effective tax rate | 28.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 559.22M | -8.99% |
Total assets | 4.10B | -6.00% |
Total liabilities | 3.54B | -8.49% |
Total equity | 564.72M | — |
Shares outstanding | 32.32M | — |
Price to book | 1.14 | — |
Return on assets | 1.56% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.68M | 195.26% |
Cash from operations | 15.98M | -12.69% |
Cash from investing | -12.59M | -103.55% |
Cash from financing | 125.69M | -8.17% |
Net change in cash | 129.08M | -74.67% |
Free cash flow | — | — |
About
Founded
2001
Headquarters
Website
Employees
289
