BCAL California BanCorp.
Price (delayed)
$14.12
Market cap
$454.17M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.07
Enterprise value
-$71.9M
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 79% YoY and by 70% from the previous quarter
California BanCorp's net income has shrunk by 143% QoQ and by 123% YoY
BCAL's debt has soared by 129% YoY and by 64% QoQ
Key stats
What are the main financial stats of BCAL
Market
Valuations
Earnings
Shares outstanding
32.17M
Market cap
$454.17M
Enterprise value
-$71.9M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
3.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.92
Revenue
$78.31M
Gross profit
$78.31M
Operating income
-$8.7M
Net income
-$6.93M
EBIT
-$8.7M
EBITDA
-$6.23M
Free cash flow
$17.75M
Per share
Balance sheet
Liquidity
EPS
-$0.07
EPS diluted
-$0.08
Free cash flow per share
$0.96
Book value per share
$26.85
Revenue per share
$4.22
TBVPS
$227.92
Total assets
$4.36B
Total liabilities
$3.86B
Debt
$88.35M
Equity
$498.06M
Working capital
N/A
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
84.5
Margins
Efficiency
Dividend
EBITDA margin
-8%
Gross margin
100%
Net margin
-8.8%
Operating margin
-11.1%
Return on assets
-0.2%
Return on equity
-2%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-11.1%
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
-1.47%
1 week
-4.72%
1 month
-11.69%
1 year
-3.62%
YTD
-14.63%
QTD
-1.47%
Financial performance
How have California BanCorp's revenue and profit performed over time
Revenue
$78.31M
Gross profit
$78.31M
Operating income
-$8.7M
Net income
-$6.93M
Gross margin
100%
Net margin
-8.8%
BCAL's net margin has shrunk by 148% QoQ and by 129% YoY
California BanCorp's net income has shrunk by 143% QoQ and by 123% YoY
BCAL's operating margin has dropped by 142% since the previous quarter and by 126% year-on-year
The operating income has dropped by 137% since the previous quarter and by 121% year-on-year
Growth
What is California BanCorp's growth rate over time
Valuation
What is California BanCorp stock price valuation
P/E
N/A
P/B
0.53
P/S
3.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.92
California BanCorp's EPS has plunged by 108% from the previous quarter and by 104% YoY
California BanCorp's equity has soared by 79% YoY and by 70% from the previous quarter
BCAL's P/B is 41% below its last 4 quarters average of 0.9
BCAL's revenue is down by 21% YoY and by 10% from the previous quarter
The P/S is 6% more than the last 4 quarters average of 3.2
Efficiency
How efficient is California BanCorp business performance
California BanCorp's ROS has plunged by 142% from the previous quarter and by 126% YoY
BCAL's return on equity has dropped by 136% since the previous quarter and by 118% year-on-year
BCAL's ROIC has plunged by 130% from the previous quarter and by 116% YoY
California BanCorp's ROA has plunged by 129% from the previous quarter and by 115% 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 13% greater than the total liabilities
BCAL's total liabilities has surged by 93% since the previous quarter and by 90% year-on-year
The total assets has surged by 90% since the previous quarter and by 89% year-on-year
BCAL's debt is 82% lower than its equity
BCAL's debt has soared by 129% YoY and by 64% QoQ
California BanCorp's equity has soared by 79% YoY and by 70% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.