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CALB Stock Annual Balance Sheet. Download in Excel

California Bancorp logo

California Bancorp

Sector: Financial Services   

Industry: Banks - Regional - US

25.09
 
USD
  
0.00
  
(0.00%)
Previous close: 25.09  Open: 24.69  Bid:   Ask:
52 week range    
19.63   
   27.82
Mkt Cap: 210 M  Avg Vol (90 Days): 0
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 23rd December 2024

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Financials

CALB Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable23 M24 M24 M35 M
Accrued expenses23 M24 M24 M35 M
Accumulated depreciation & depletion-7 M-8 M-10 M-11 M
AdvanceFromFederalHomeLoanBanks189 M106 M75 M
AllowanceForLoansAndLeaseLosses14 M14 M17 M16 M
AvailableForSaleSecurities55 M28 M49 M46 M
BankOwnedLifeInsurance24 M24 M25 M26 M
Cash and equivalents22 M5 M17 M28 M
Common par108 M109 M111 M113 M
Common stock equity136 M151 M172 M196 M
CommonStock108 M109 M111 M113 M
CurrentDeferredTaxesLiabilities-5 M-4 M-3 M-4 M
DeferredTaxAssets12 M9 M10 M10 M
Deposits1,532 M1,680 M1,792 M1,625 M
FederalFundsSold396 M466 M216 M185 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell396 M466 M216 M185 M
Float term debt189 M106 M75 M
GoodwillAndOtherIntangibleAssets8 M8 M7 M7 M
Gross fixed assets (Plant Property & Equipment)13 M13 M13 M13 M
GrossLoan1,355 M1,364 M1,578 M1,545 M
GrossNotesReceivable1,560 M
HeldToMaturitySecurities28 M109 M101 M
Intangibles8 M8 M7 M7 M
InterestBearingDepositsLiabilities859 M909 M980 M968 M
Invested capital514 M364 M172 M346 M
LoansReceivable1,355 M1,364 M1,578 M1,545 M
LongTermCapitalLeaseObligation8 M6 M11 M
LongTermDebtAndCapitalLeaseObligation189 M106 M75 M
MoneyMarketInvestments396 M466 M216 M185 M
Net fixed assets (net PP&E)6 M4 M3 M2 M
Net loans1,355 M1,364 M1,578 M1,545 M
NonInterestBearingDeposits673 M771 M812 M657 M
Notes payable25 M54 M54 M54 M
Other receivable7 M6 M8 M9 M
OtherAssets275000.0248000.0221000.0194000
OtherDeposits1,532 M1,680 M1,792 M1,626 M
OtherLiabilities25 M56 M49 M50 M
OtherLoanAssets523000.02 M2 M1 M
Payables23 M24 M24 M35 M
Retained earnings28 M41 M61 M83 M
SecuritiesAndInvestments55 M103 M156 M145 M
Short term debt25 M54 M54 M54 M
Total assets1,906 M2,015 M2,042 M1,986 M
Total equity136 M151 M172 M196 M
Total liabilities1,769 M1,864 M1,870 M1,789 M
TotalEquityGrossMinority136 M151 M172 M196 M
TotalEquityGrossMinorityInterest136 M151 M172 M196 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,906 M2,015 M2,042 M1,986 M
debtc25 M54 M54 M54 M
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