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California BanCorp (BCAL)
NASDAQ:BCAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.00M | $ 184.58M | $ 126.90M | $ 98.02M | $ 71.56M |
| Gross Profit | $ 184.93M | $ 106.07M | $ 96.60M | $ 86.27M | $ 67.00M |
| Operating Income | $ 87.96M | $ 8.26M | $ 36.86M | $ 21.98M | $ 14.19M |
| EBITDA | $ 87.96M | $ 11.90M | $ 38.77M | $ 23.98M | $ 15.91M |
| Net Income | $ 63.06M | $ 5.43M | $ 25.91M | $ 16.11M | $ 10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.90M | $ 202.47M | $ 163.04M | $ 172.88M | $ 78.00M |
| Total Assets | $ 4.03B | $ 4.03B | $ 2.36B | $ 2.28B | $ 2.27B |
| Total Debt | $ 71.70M | $ 88.03M | $ 114.98M | $ 78.83M | $ 29.41M |
| Net Debt | $ 19.69M | $ 27.56M | $ 81.97M | $ 18.53M | $ 6.98M |
| Total Liabilities | $ 3.46B | $ 3.52B | $ 2.07B | $ 2.02B | $ 2.02B |
| Stockholders' Equity | $ 576.59M | $ 511.84M | $ 288.15M | $ 260.36M | $ 246.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 49.74M | $ 32.80M | $ 12.27M | $ 17.90M |
| Operating Cash Flow | $ 0.00 | $ 50.29M | $ 33.10M | $ 13.35M | $ 19.65M |
| Investing Cash Flow | $ 0.00 | $ 524.65M | $ -78.93M | $ -512.70M | $ 8.52M |
| Financing Cash Flow | $ 0.00 | $ -273.58M | $ 45.86M | $ 6.10M | $ 301.01M |