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BCAL California BanCorp.
- Stocks
- Financial Services
- NASDAQ: BCAL
Price (delayed)
$14.77
Market cap
$478.74M
P/E Ratio
21.41
Dividend/share
N/A
EPS
$0.69
Enterprise value
$126.95M
California BanCorp. operates as the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to medium-sized businesses. The company offers checking, personal
Highlights
California BanCorp's equity has soared by 82% YoY and by 3.8% from the previous quarter
BCAL's revenue is up by 43% YoY and by 25% from the previous quarter
BCAL's debt has soared by 55% YoY
California BanCorp's EPS has decreased by 44% YoY
Key stats
What are the main financial stats of BCAL
Market
Valuations
Earnings
Shares outstanding
32.41M
Market cap
$478.74M
Enterprise value
$126.95M
Price to earnings (P/E)
21.41
Price to book (P/B)
0.89
Price to sales (P/S)
3.59
EV/EBIT
5.14
EV/EBITDA
4.32
EV/Sales
0.96
Revenue
$132.41M
Gross profit
$132.41M
Operating income
$24.68M
Net income
$17.35M
EBIT
$24.68M
EBITDA
$29.38M
Free cash flow
$48.65M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.69
Free cash flow per share
$1.51
Book value per share
$16.52
Revenue per share
$4.12
TBVPS
$119.69
Total assets
$3.98B
Total liabilities
$3.45B
Debt
$87.45M
Equity
$531.38M
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.97
Margins
Efficiency
Dividend
EBITDA margin
22.2%
Gross margin
100%
Net margin
13.1%
Operating margin
18.6%
Return on assets
0.5%
Return on equity
3.8%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
18.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BCAL stock price
How has the California BanCorp stock price performed over time
Intraday
1.65%
1 week
-1.14%
1 month
1.72%
1 year
10.64%
YTD
-10.7%
QTD
3.07%
Financial performance
How have California BanCorp's revenue and profit performed over time
Revenue
$132.41M
Gross profit
$132.41M
Operating income
$24.68M
Net income
$17.35M
Gross margin
100%
Net margin
13.1%
The operating income has soared by 199% since the previous quarter but it has declined by 25% year-on-year
BCAL's net margin has soared by 157% QoQ but it is down by 46% YoY
BCAL's operating margin has surged by 138% since the previous quarter but it is down by 48% year-on-year
BCAL's revenue is up by 43% YoY and by 25% from the previous quarter
Price vs fundamentals
How does BCAL's price correlate with its fundamentals
Growth
What is California BanCorp's growth rate over time
Valuation
What is California BanCorp stock price valuation
P/E
21.41
P/B
0.89
P/S
3.59
EV/EBIT
5.14
EV/EBITDA
4.32
EV/Sales
0.96
California BanCorp's EPS has decreased by 44% YoY
California BanCorp's equity has soared by 82% YoY and by 3.8% from the previous quarter
BCAL's P/B is 11% above its last 4 quarters average of 0.8
BCAL's revenue is up by 43% YoY and by 25% from the previous quarter
The P/S is 3% less than the last 4 quarters average of 3.7
Efficiency
How efficient is California BanCorp business performance
BCAL's return on equity has surged by 171% since the previous quarter but it has dropped by 53% year-on-year
BCAL's ROIC has soared by 167% from the previous quarter but it is down by 47% YoY
California BanCorp's ROA has soared by 150% from the previous quarter but it has plunged by 50% YoY
California BanCorp's ROS has soared by 138% from the previous quarter but it has decreased by 48% YoY
Dividends
What is BCAL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BCAL.
Financial health
How did California BanCorp financials performed over time
The total assets is 15% greater than the total liabilities
The total assets has surged by 74% year-on-year
BCAL's total liabilities has surged by 73% year-on-year
BCAL's debt is 84% lower than its equity
California BanCorp's equity has soared by 82% YoY and by 3.8% from the previous quarter
BCAL's debt has soared by 55% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.