California BanCorp financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.07M | $0.26M | $4.49M | $6.25M | $8.64M | $11.93M | $14.24M | $17.13M | $19.32M | $28.80M | $32.23M | $38.11M | $42.86M | $44.05M | $58.90M | $74.57M | $78.13M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.89 | $1.32 | $0.86 | $0.53 | $1.61 | $2.51 | $2.56 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.89m | 2.75m | 2.75m | 2.75m | 2.75m | 2.75m | 2.76m | 4.32m | 4.4m | 5.87m | 6.42m | 7.99m | 8.07m | 8.15m | 8.19m | 8.25m | 0m | 8.39m |
| OCF | Operating Cash Flow |
|
$-3.93M | $-2.14M | $-0.65M | $2.39M | $4.84M | $4.64M | $3.62M | $1.76M | $2.89M | $6.60M | $9.27M | $9.83M | $12.75M | $14.75M | $16.21M | $28.66M | $28.20M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.68M | $-2.39M | $-0.68M | $2.36M | $4.67M | $4.61M | $3.45M | $1.60M | $1.04M | $6.17M | $8.22M | $0.00M | $10.25M | $11.24M | $16.03M | $28.51M | $28.12M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.62 | $-0.83 | $-0.29 | $0.74 | $1.55 | $1.52 | $1.15 | $0.40 | $0.20 | $1.00 | $1.30 | $1.38 | $1.27 | $1.38 | $1.95 | $3.43 | $3.36 | $0.00 |