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California BanCorp

CALB

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48

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23

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88

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$ 25.09

+0.26 (1.05%)

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		107.0	114.1	78.3	58.9	48.9	45.2	37.8	33.0	28.9
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		107.0	114.1	78.3	58.9	48.9	45.2	37.8	33.0	28.9

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		28.3	29.1	29.7	19.9	19.8	19.9	23.8	19.8	17.6	17.1
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		28.3	29.1	29.7	19.9	19.8	19.9	23.8	19.8	17.6	17.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		16.7	32.4	29.1	26.0	22.1	20.7	18.3	14.7	14.6
Depreciation & Amortization		0.7	0.9	1.5	1.6	1.4	0.9	0.9	0.8	0.3
Total Operating Expenses		-5.4	10.1	2.2	-40.4	-42.7	-35.5	-20.9	-18.6	-18.4
Operating Income		67.9	104.0	39.7	18.5	6.2	9.6	16.8	14.4	10.5

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	8.4	8.2	7.8	7.9	7.4	7.4	7.1	7.1
Depreciation & Amortization		0.0	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.4
Total Operating Expenses		2.2	2.4	2.2	-12.2	-12.0	0.5	1.6	0.5	0.5	-10.5
Operating Income		26.1	6.6	27.5	7.7	7.7	14.2	16.3	10.6	7.4	6.6

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income		58.2	109.2	82.3	61.3	53.0	49.1	40.9	34.7	29.2
Interest Expense		11.2	34.7	11.3	6.6	8.1	8.1	5.1	3.2	2.1
Other Expense		-45.5	0.0	-9.8	0.0	0.0	0.0	-5.1	-3.2	-2.1
IBT		12.5	30.6	29.9	18.5	6.2	9.6	11.7	11.3	8.4
Income Tax Expense		3.8	9.0	8.8	5.1	1.9	2.6	3.0	5.7	3.2
Net Income		8.7	21.6	21.1	13.4	4.3	7.0	8.7	5.6	5.2

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		0.0	1.7	28.4	28.1	27.2	25.5	27.5	21.2	17.7	15.9
Interest Expense		0.6	0.6	0.6	9.5	8.5	6.8	5.6	2.8	1.5	1.4
Other Expense		-34.4	-1.0	-10.0	0.0	0.0	0.0	-5.3	-2.8	-1.5	-1.4
IBT		-8.4	5.6	7.5	7.7	7.7	7.7	11.0	7.8	5.9	5.2
Income Tax Expense		-2.5	1.8	2.2	2.3	2.3	2.2	3.3	2.3	1.6	1.5
Net Income		-5.9	3.8	5.3	5.4	5.4	5.5	7.7	5.5	4.2	3.7

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016
EPS		$1.28	$2.58	$2.54	$1.63	$0.53	$0.87	$1.22	$0.89	$0.81
EPS Diluted		$1.27	$2.56	$2.51	$1.61	$0.53	$0.86	$1.19	$0.85	$0.77
Shares Outstanding		8.5	8.4	8.3	8.2	8.1	8.0	7.1	6.3	6.2
Diluted Shares Outstanding		8.5	8.5	8.4	8.3	8.2	8.1	7.3	6.6	6.6

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$0.64	$0.64	$0.65	$0.65	$0.92	$0.66	$0.51	$0.44
EPS Diluted		$0.00	$0.00	$0.63	$0.64	$0.65	$0.64	$0.91	$0.66	$0.51	$0.44
Shares Outstanding		8.5	8.4	8.4	8.4	8.4	8.3	8.3	8.3	8.3	8.3
Diluted Shares Outstanding		8.5	8.6	8.5	8.5	8.4	8.5	8.5	8.4	8.4	8.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		-14.0	27.5	16.7	4.5	22.5	114.3	78.7	86.0	87.4
Short Term Investments		0.0	44.6	47.0	74.9	55.1	28.6	37.4	13.0	15.6
Total Cash & ST Investments		-14.0	-27.5	16.7	79.4	77.6	142.9	116.1	99.0	103.0
Accounts Receivable		0.0	0.0	39.8	40.7	39.6	28.9	14.8	12.4	9.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		231.7	220.2	0.0	0.0	0.0	0.0	821.6	731.4	626.6
Total Current Assets		231.7	220.2	119.1	120.1	117.2	171.8	952.5	842.8	738.9

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		-14.0	12.1	27.5	17.1	19.8	15.1	16.7	24.7	20.4	18.2
Short Term Investments		0.0	31.1	44.6	149.2	151.1	153.8	47.0	47.4	53.6	54.0
Total Cash & ST Investments		-14.0	203.1	-27.5	17.1	19.8	15.1	16.7	72.1	185.7	72.2
Accounts Receivable		0.0	0.0	0.0	41.6	41.7	43.8	39.8	40.8	38.6	39.3
Inventory		0.0	0.0	0.0	-208.0	-214.9	-222.3	0.0	0.0	0.0	0.0
Other Current Assets		231.7	213.2	220.2	208.0	217.2	231.9	0.0	0.0	0.0	0.0
Total Current Assets		231.7	213.2	220.2	58.7	61.5	58.9	119.1	112.9	224.3	111.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		1.8	11.0	3.1	4.4	5.8	3.7	2.1	2.9	2.6
Goodwill		0.0	7.4	0.0	0.0	0.0	7.4	7.4	7.4	7.4
Intangible Assets		0.0	7.4	0.0	0.0	0.0	0.2	0.3	0.4	0.5
Long-Term Investments		0.0	5.0	155.9	103.3	55.1	28.6	43.4	13.0	15.6
Other Long-Term Assets		1,683.9	1,732.0	-166.4	-115.2	-68.4	-39.8	0.0	0.0	0.0
Total Long-Term Assets		1,685.6	1,770.2	166.4	115.2	68.4	39.8	53.1	23.7	26.0
Total Assets		1,917.4	1,990.4	2,042.2	2,015.0	1,905.8	1,152.0	1,005.7	866.5	764.8

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		1.8	10.5	11.0	2.4	2.6	2.8	3.1	3.4	3.7	4.0
Goodwill		0.0	0.0	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	7.4	7.4	7.4	7.5	7.5	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	126.9	5.0	149.2	151.1	153.8	155.9	157.5	165.3	171.8
Other Long-Term Assets		1,683.9	58.3	1,732.0	-159.1	-161.2	-164.1	-166.4	-168.4	0.0	0.0
Total Long-Term Assets		1,685.6	1,709.3	1,770.2	159.1	161.2	164.1	166.4	168.4	176.5	183.3
Total Assets		1,917.4	1,922.5	1,990.4	1,983.9	2,005.6	2,049.1	2,042.2	2,048.5	1,885.4	1,859.6

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		0.0	0.0	24.1	23.7	23.1	18.6	5.4	5.4	4.3
Short-Term Debt		0.0	2.4	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Other Current Liabilities		666.7	0.9	-24.1	-23.7	-23.1	-18.6	-5.4	0.0	-4.3
Current Liabilities		666.7	993.5	24.1	23.7	23.1	18.6	5.4	6.4	4.3

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		0.0	0.0	0.0	32.5	28.9	23.7	24.1	21.2	20.4	18.3
Short-Term Debt		0.0	1.8	2.4	0.5	0.9	1.2	0.0	0.0	0.0	0.0
Other Current Liabilities		666.7	26.2	0.9	-60.9	-53.7	-45.0	-24.1	-21.2	-20.4	-18.3
Current Liabilities		666.7	660.4	993.5	32.5	28.9	23.7	24.1	21.2	20.4	18.3

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		54.4	1,115.0	54.2	160.4	214.0	15.0	5.0	14.9	33.9
Capital Leases		0.0	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,721.9	1,793.9	1,870.0	1,864.2	1,769.4	1,021.8	884.6	781.7	688.3

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		54.4	54.3	1,115.0	54.3	54.2	129.2	54.2	154.1	154.1	86.2
Capital Leases		0.0	8.5	8.2	10.5	10.5	10.5	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,721.9	1,721.9	1,793.9	1,793.8	1,821.4	1,870.5	1,870.0	1,884.4	1,726.6	1,705.0

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		114.1	113.2	111.3	109.5	107.9	106.4	104.6	76.9	68.8
Retained Earnings		82.1	84.2	62.3	41.2	27.8	23.5	16.5	7.8	7.8
Comprehensive Income		-0.8	-0.9	-1.3	0.1	0.6	0.3	0.0	0.0	0.0
Total Common Equity		195.5	196.5	172.3	150.8	136.4	130.3	121.1	84.7	76.6

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		114.1	113.6	113.2	112.7	112.2	111.6	111.3	110.8	110.3	109.8
Retained Earnings		82.1	88.0	84.2	78.8	73.4	68.1	62.3	54.6	49.1	44.9
Comprehensive Income		-0.8	-0.9	-0.9	-1.4	-1.4	-1.1	-1.3	-1.4	-0.7	-0.1
Total Common Equity		195.5	200.7	196.5	190.1	184.2	178.6	172.3	164.1	158.7	154.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		54.4	139.9	54.2	160.4	214.0	15.0	5.0	15.9	33.9
Book Value		195.5	196.5	172.3	150.8	136.4	130.3	121.1	84.7	76.6

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		195.5	200.7	196.5	190.1	184.2	178.6	172.3	164.1	158.7	154.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Income		20.0	21.6	21.1	13.4	4.3	7.0	8.7	5.6	5.2
Depreciation & Amortization		0.9	0.9	1.5	1.6	1.4	0.9	0.9	0.8	0.3
Stock-Based Compensation		2.0	2.0	1.8	1.3	1.3	1.3	1.0	0.5	0.4
Change Working Capital		-1.9	2.3	3.6	3.5	0.8	2.4	-0.7	-0.3	0.7
Change In Accounts Receivable		-4.0	-8.5	3.2	2.9	-2.5	1.5	-0.4	-1.0	0.7
Change In Accounts Payable		2.5	10.8	1.1	1.2	3.9	1.4	0.0	1.1	0.5
Change In Inventories		0.2	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		2.0	1.5	2.0	-1.2	6.8	1.8	0.4	1.1	-0.1
Cash from Operations		20.2	28.2	28.7	16.2	14.8	12.8	9.8	9.3	6.6

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income		3.8	5.3	5.4	5.4	5.5	7.7	5.5	4.2	3.7	3.2
Depreciation & Amortization		0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4
Stock-Based Compensation		0.3	0.6	0.5	0.6	0.3	0.5	0.5	0.5	0.3	0.2
Change Working Capital		-9.5	-4.2	3.6	8.3	-5.9	4.0	0.6	3.8	-4.8	2.6
Change In Accounts Receivable		-2.8	-6.6	0.3	5.1	-7.3	1.2	-0.2	1.6	0.6	1.9
Change In Accounts Payable		-6.7	2.4	3.4	3.5	1.6	2.9	1.0	2.3	-5.2	0.9
Change In Inventories		0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		0.6	0.2	0.6	0.6	0.6	1.0	1.5	0.8	-1.2	-0.4
Cash from Operations		0.0	2.2	10.2	13.1	2.7	13.5	6.8	8.8	-0.5	5.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		-0.1	-0.1	-0.2	-0.2	-3.5	-2.5	0.0	-1.0	-0.4
Acquisitions		47.0	-10.2	0.0	-7.6	-421.0	-106.8	0.0	-104.5	-107.3
Investments		-0.1	-0.3	-79.4	-65.8	-45.5	-2.4	-54.7	-1.7	-2.1
Sales of Investment		27.0	10.6	23.4	16.0	17.4	15.1	22.7	2.5	16.0
Other Investing Activities		9.9	43.3	-215.8	-1.4	-1.2	-5.1	-114.6	-0.4	-0.2
Cash from Investing		122.1	43.3	-272.0	-59.0	-453.8	-101.7	-146.6	-105.1	-94.0

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Acquisitions		0.0	13.6	0.0	33.4	0.0	0.0	0.0	0.0	0.0	-6.5
Investments		0.0	0.0	0.0	0.0	-0.2	-0.2	0.0	-4.0	-75.2	-28.7
Sales of Investment		18.5	4.4	1.8	2.3	2.1	1.6	6.6	9.2	6.1	7.1
Other Investing Activities		0.0	0.0	10.6	-0.7	-23.9	-6.2	-87.7	-99.5	-22.5	-68.2
Cash from Investing		0.0	18.0	12.3	35.0	-22.1	-4.8	-81.2	-94.3	-91.6	-96.3

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		-225.0	0.0	-106.4	-117.7	0.0	-10.0	-11.5	-29.0	0.0
Debt Issued		160.4	85.7	0.1	64.0	199.1	20.0	0.5	11.0	33.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	23.6	0.0	4.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-1.4	0.0	0.0	0.0	-11.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Other Financing Activities		-153.1	-91.5	111.6	212.4	744.7	134.6	117.4	123.4	113.1
Cash from Financing		-153.1	-91.5	5.2	94.7	743.3	124.6	129.5	94.4	105.9

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-50.0	0.0	-17.8	-74.2	-8.1
Debt Issued		-75.3	85.6	0.0	-75.0	75.0	-50.0	0.0	85.7	0.0	30.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	-6.8	-31.2	-54.3	0.9	32.7	156.9	37.3	-79.6	-31.6
Cash from Financing		0.0	-6.8	-31.2	-54.3	0.9	-17.3	156.9	19.5	-153.8	-39.8

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-10.8	-20.0	-238.1	51.9	304.2	35.6	-7.2	-1.5	18.6
Closing Cash Balance		203.1	212.4	232.4	470.5	418.5	114.3	78.7	86.0	87.4

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-9.3	13.4	-8.7	-6.3	-18.5	-8.7	82.6	-66.1	-245.9	-130.6
Closing Cash Balance		203.1	212.4	199.0	207.7	213.9	232.4	241.1	158.4	224.5	470.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		20.1	28.1	28.5	16.0	11.2	10.2	9.8	8.2	6.2
Real Free Cash Flow		18.1	26.1	26.7	14.7	10.0	9.0	8.8	7.8	5.8

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		-5.3	2.2	10.2	13.1	2.7	13.5	6.8	8.7	-0.5	5.5
Real Free Cash Flow		-5.7	1.6	9.7	12.5	2.4	13.0	6.3	8.2	-0.8	5.3

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