California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,071 | 27,520 | 17,128 | 19,763 | 15,121 |
| Federal Funds Sold | 191,027 | 184,834 | 181,854 | 187,904 | 198,804 |
| Securities And Investments | 126,918 | 145,401 | 149,244 | 151,129 | 153,769 |
| Loans Gross | 1,506,133 | 1,544,612 | 1,558,506 | 1,569,546 | 1,603,646 |
| PPE Net | 1,987 | 2,207 | 2,432 | 2,625 | 2,848 |
| Intangibles | 7,422 | 7,432 | 7,442 | 7,452 | 7,462 |
| Other assets | 76,983 | 73,899 | 67,311 | 67,227 | 69,124 |
| Total Assets | $1,922,541 | $1,985,905 | $1,983,917 | $2,005,646 | $2,050,774 |
| Liabilities | |||||
| Total deposits | 1,639,516 | 1,625,244 | 1,707,081 | 1,738,296 | 1,717,610 |
| Long Term Debt | 54,326 | 129,291 | 54,256 | 54,221 | 129,186 |
| Other liabilities | 28,014 | 34,909 | 32,465 | 28,894 | 25,417 |
| Total Liabilities | $1,721,856 | $1,789,444 | $1,793,802 | $1,821,411 | $1,872,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,439 | 8,413 | 8,395 | 8,385 | 8,358 |
| Common Shares | 113,566 | 113,227 | 112,656 | 112,167 | 111,609 |
| Retained earnings | 87,982 | 84,165 | 78,824 | 73,423 | 68,082 |
| Other shareholders' equity | -863 | -931 | -1,365 | -1,355 | -1,130 |
| TOTAL | $200,685 | $196,461 | $190,115 | $184,235 | $178,561 |
| Total Liabilities And Equity | $1,922,541 | $1,985,905 | $1,983,917 | $2,005,646 | $2,050,774 |