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California Bancorp (CALB)

California Bancorp (CALB)
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California Bank of Commerce offers deposits, personal loans, e-banking, trade finance, foreign exchange, cash management, mobile and other banking services. California Bank of Commerce, formerly known as California Bank, is based in Lafayette, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 29,090 29,740 29,390 28,310 26,650
Sales Growth -2.19% +1.19% +3.81% +6.23% -9.48%
Net Income 3,820 5,340 5,400 5,440 5,450
Net Income Growth -28.46% -1.11% -0.74% -0.18% -28.94%

Balance Sheet

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,922,540 1,985,910 1,983,920 2,005,650 2,050,770
Total Assets Growth -3.19% +0.10% -1.08% -2.20% +0.42%
Total Liabilities 1,721,860 1,789,440 1,793,800 1,821,410 1,872,210
Total Liabilities Growth -3.78% -0.24% -1.52% -2.71% +0.12%

Cash Flow

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -5,310 28,200 25,990 15,790 2,720
Operating Cash Flow Growth -118.83% +8.50% +64.60% +480.51% -90.51%
Net Cash Flow -9,260 -20,030 -33,400 -24,720 -18,460
Change in Net Cash Flow +53.77% +40.03% -35.11% -33.91% +92.25%
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