Companies

California BanCorp \ CA

BCAL · CIK 0001795815 · operating

$18.31-2.71%Last updated Feb 28, 12:08 AM

Key Statistics

Valuation

Market Cap$593.58M
P/E9.49
Fwd P/E10.19
PEG
P/S3.15
P/B1.03
EV/EBITDA
EV/Rev1.31

Profitability

Gross Margin
Op. Margin
Net Margin
ROE1.06%
ROA0.13%
FCF Margin

Financial Health

Current Ratio
Debt/Equity6.88
Free Cash Flow$49.74M
Div. Yield2.18%

Growth & Other

Revenue Growth
EPS Growth-84.17%
Beta0.29
52W High$20.47
52W Low$11.87

About California BanCorp \ CA

California BanCorp is the holding company for California Bank of Commerce, a regional bank headquartered in San Diego that serves individuals, professionals, and small- to medium-sized businesses across the United States. The company offers core deposit products including checking, savings, and money market accounts, along with certificates of deposit. Its lending portfolio encompasses business loans, lines of credit, construction and land development loans, commercial real estate loans, commercial and industrial loans, and small business administration loans, as well as consumer loans and home equity lines of credit.

Beyond traditional lending and deposit services, the company provides treasury management solutions, cash vault services, sweep accounts, and remote deposit capture capabilities. Additional service offerings include online and mobile banking platforms, ACH origination, courier services, and lockbox services. The bank serves a diverse client base including business owners and their trusts, limited liability corporations, partnerships, associations, organizations, and governmental authorities.

California BanCorp was founded in 2001 and underwent a name change from Southern California Bancorp in August 2024. The company maintains operations across the United States, with primary banking operations conducted through its subsidiary California Bank of Commerce, N.A.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.22$0.22-84.2%
2023$1.39$1.42

Annual Reports (10-K) · 2 filings

Report DateFiledAccession Number
2024-12-312025-04-010001628280-25-015957SEC ↗
2023-12-312024-03-150001628280-24-011472SEC ↗