California BanCorp
General ticker "CALB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $194.6M
California BanCorp follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 1.4%: low 24.49$, high 25.21$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [20.42$, 27.03$]
- 2023-12-31 to 2024-12-30 estimated range: [19.94$, 27.10$]
Financial Metrics affecting the CALB estimates:
- Positive: Non-GAAP EPS of 2.52 > 2.31
- Positive: 1.55 < Operating Cash Flow per share of 3.45
- Positive: Operating Income to Revenue ratio of 0.34 > 0.17
- Positive: 0 < Net Income to Assets ratio of 0.01
Short-term CALB quotes
Long-term CALB plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $48.93MM | $58.90MM | $78.35MM |
| Operating Expenses | $42.69MM | $40.44MM | $38.61MM |
| Operating Income | $6.24MM | $18.46MM | $39.73MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-9.83MM |
| Interest Expense | $8.10MM | $6.56MM | $11.31MM |
| Income(Loss) | $6.24MM | $18.46MM | $29.91MM |
| Taxes | $1.94MM | $5.09MM | $8.80MM |
| Profit(Loss) | $4.30MM | $13.37MM | $21.11MM |
| Stockholders Equity | $136.41MM | $150.75MM | $172.25MM |
| Assets | $1,905.78MM | $2,015.00MM | $2,042.21MM |
| Operating Cash Flow | $14.75MM | $16.21MM | $28.66MM |
| Investing Cash Flow | $-453.84MM | $-59.01MM | $-271.97MM |
| Financing Cash Flow | $743.26MM | $94.74MM | $5.24MM |
| Earnings Per Share* | $0.53 | $1.63 | $2.54 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.