BCAL

California BanCorp \ CA

BCAL · CIK 0001795815 · Annual (10-K) · Last 2 years

Financial Trends

Revenue
20232024
Net Income$5M
20232024
Operating CF$50M
20232024
Free Cash Flow$50M
20232024

Income Statement

MetricFY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B
EPS (Basic)$0.22$1.42
EPS (Diluted)$0.22$1.39

Balance Sheet

MetricFY 2024FY 2023
Total Assets$4.0B$2.4B
Current Assets
Cash & Equivalents$0.4B$0.1B
Total Liabilities$3.5B$2.1B
Current Liabilities
Stockholders' Equity$0.5B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$0.1B$0.0B
Investing Cash Flow$0.5B$-0.1B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$-0.3B$0.0B