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BCAL California BanCorp.
- Stocks
- Financial Services
- NASDAQ: BCAL
Price (delayed)
$16.3
Market cap
$528.33M
P/E Ratio
23.62
Dividend/share
N/A
EPS
$0.69
Enterprise value
$176.54M
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
California BanCorp's gross profit has increased by 43% YoY and by 25% QoQ
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
$528.33M
Enterprise value
$176.54M
Price to earnings (P/E)
23.62
Price to book (P/B)
0.99
Price to sales (P/S)
3.96
EV/EBIT
7.15
EV/EBITDA
6.01
EV/Sales
1.33
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
0.8%
1 week
6.26%
1 month
10.81%
1 year
19.07%
YTD
-1.45%
QTD
3.43%
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
California BanCorp's gross profit has increased by 43% YoY and by 25% QoQ
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
23.62
P/B
0.99
P/S
3.96
EV/EBIT
7.15
EV/EBITDA
6.01
EV/Sales
1.33
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 24% 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 7% more 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.