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BCAL California BanCorp.

Price (delayed)

$17.6

Market cap

$566.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$40.04M

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
Shares outstanding
32.17M
Market cap
$566.11M
Enterprise value
$40.04M
Valuations
Price to book (P/B)
0.66
Price to sales (P/S)
4.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Earnings
Revenue
$78.31M
EBIT
-$8.7M
EBITDA
-$6.23M
Free cash flow
$17.75M
Per share
EPS
-$0.07
Free cash flow per share
$0.96
Book value per share
$26.85
Revenue per share
$4.22
TBVPS
$227.92
Balance sheet
Total assets
$4.36B
Total liabilities
$3.86B
Debt
$88.35M
Equity
$498.06M
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
84.5
Margins
EBITDA margin
-8%
Gross margin
100%
Net margin
-8.8%
Operating margin
-11.1%
Efficiency
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
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
2.03%
1 week
1.62%
1 month
23.6%
1 year
18.68%
YTD
1.44%
QTD
19%

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
0.66
P/S
4.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
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 29% below its last 4 quarters average of 0.9
The P/S is 28% more than the last 4 quarters average of 3.2
BCAL's revenue is down by 21% YoY and by 10% from the previous quarter

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.