CALB
Income statement / Annual
Last year (2023), California BanCorp's total revenue was $114.09 M,
an increase of 45.62% from the previous year.
In 2023, California BanCorp's net income was $21.63 M.
See California BanCorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$114.09 M
|
$78.35 M
|
$58.90 M
|
$48.93 M
|
$45.19 M
|
$37.78 M
|
$33.00 M
|
$28.87 M
|
$19.32 M
|
$17.13 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$114.09 M |
$78.35 M |
$58.90 M |
$48.93 M |
$45.19 M |
$37.78 M |
$33.00 M |
$28.87 M |
$19.32 M |
$17.13 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$32.39 M
|
$29.10 M
|
$26.03 M
|
$22.12 M
|
$20.67 M
|
$17.52 M
|
$14.08 M
|
$14.03 M
|
$11.17 M
|
$9.05 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$781,370.00
|
$612,616.00
|
$619,046.00
|
$411,621.00
|
$325,761.00
|
| Selling, General &
Administrative Expenses |
$32.39 M
|
$29.10 M
|
$26.03 M
|
$22.12 M
|
$20.67 M
|
$18.30 M
|
$14.69 M
|
$14.65 M
|
$11.58 M
|
$9.37 M
|
| Other Expenses |
-$10.06 M |
-$10.48 M |
-$66.47 M |
-$64.81 M |
-$56.22 M |
-$39.24 M |
-$33.24 M |
-$33.00 M |
$0.00 |
$0.00 |
| Operating Expenses |
$10.06 M |
$2.18 M |
-$40.44 M |
-$42.69 M |
-$35.55 M |
-$20.93 M |
-$18.55 M |
-$18.36 M |
$15.46 M |
$11.80 M |
| Cost And Expenses |
$83.47 M |
$2.18 M |
-$40.44 M |
-$42.69 M |
-$35.55 M |
-$20.93 M |
-$18.55 M |
-$18.36 M |
$15.46 M |
$11.80 M |
| Interest Income |
$109.21 M |
$82.28 M |
$61.29 M |
$53.02 M |
$49.08 M |
$40.94 M |
$34.69 M |
$29.25 M |
$0.00 |
$0.00 |
| Interest Expense |
$34.66 M |
$11.31 M |
$6.56 M |
$8.10 M |
$8.14 M |
$5.11 M |
$3.16 M |
$2.10 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$945,000.00
|
$1.48 M
|
$1.57 M
|
$1.40 M
|
$903,000.00
|
$931,673.00
|
$792,716.00
|
$266,424.00
|
-$4.95 M
|
-$5.36 M
|
| EBITDA |
$945,000.00
|
$41.21 M
|
$20.03 M
|
$7.64 M
|
$10.56 M
|
$17.78 M
|
$15.24 M
|
$10.78 M
|
-$1.21 M
|
-$140,000.00
|
| EBITDA Ratio |
0.01 |
0.53 |
0.34 |
0.16 |
0.23 |
0.47 |
0.46 |
0.37 |
-0.06 |
-0.01 |
| Operating Income Ratio
|
0.91
|
0.51
|
0.31
|
0.13
|
0.21
|
0.45
|
0.44
|
0.36
|
0.26
|
0.31
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$338.00
|
$0.00
|
$0.00
|
-$1.10 M
|
-$30,000.00
|
| Income Before Tax |
$30.62 M |
$29.91 M |
$18.46 M |
$6.24 M |
$9.64 M |
$11.74 M |
$11.29 M |
$8.42 M |
$3.85 M |
$5.33 M |
| Income Before Tax Ratio
|
0.27
|
0.38
|
0.31
|
0.13
|
0.21
|
0.31
|
0.34
|
0.29
|
0.2
|
0.31
|
| Income Tax Expense |
$8.99 M |
$8.80 M |
$5.09 M |
$1.94 M |
$2.64 M |
$3.03 M |
$5.66 M |
$3.22 M |
$1.59 M |
$1.97 M |
| Net Income |
$21.63 M |
$21.11 M |
$13.37 M |
$4.30 M |
$7.00 M |
$8.71 M |
$5.63 M |
$5.19 M |
$2.16 M |
$3.24 M |
| Net Income Ratio |
0.19 |
0.27 |
0.23 |
0.09 |
0.15 |
0.23 |
0.17 |
0.18 |
0.11 |
0.19 |
| EPS |
2.58 |
2.54 |
1.63 |
0.53 |
0.87 |
1.22 |
0.89 |
0.81 |
0.45 |
0.83 |
| EPS Diluted |
2.56 |
2.51 |
1.61 |
0.53 |
0.86 |
1.19 |
0.85 |
0.77 |
0.44 |
0.83 |
| Weighted Average Shares
Out |
$8.37 M
|
$8.31 M
|
$8.22 M
|
$8.13 M
|
$8.05 M
|
$7.12 M
|
$6.30 M
|
$6.20 M
|
$4.82 M
|
$3.91 M
|
| Weighted Average Shares
Out Diluted |
$8.45 M
|
$8.40 M
|
$8.29 M
|
$8.17 M
|
$8.13 M
|
$7.32 M
|
$6.64 M
|
$6.58 M
|
$4.86 M
|
$3.91 M
|
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