California Bancorp (BCAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Interest Income | 31,849 | 31,264 | 32,569 | 31,484 | 30,260 |
| Interest Expense | 10,842 | 10,770 | 10,010 | 8,223 | 6,834 |
| Interest Income (Net of Interest Expense) | 21,007 | 20,494 | 22,559 | 23,261 | 23,426 |
| Non-Interest Income | 1,169 | 1,413 | -102 | 815 | 1,096 |
| Sales | 22,176 | 21,907 | 22,457 | 24,076 | 24,522 |
| Credit Losses Provision | 2,893 | -331 | 824 | -96 | -15 |
| Non Interest Expenses | 19,005 | 14,981 | 15,339 | 14,781 | 14,607 |
| Pre-tax Income | 278 | 7,257 | 6,294 | 9,391 | 9,930 |
| Income Tax | 88 | 2,322 | 1,882 | 2,835 | 3,212 |
| Other Income | 11,120 | 18,027 | 16,304 | 17,614 | 16,764 |
| Net Income | $190 | $4,935 | $4,412 | $6,556 | $6,718 |
| EPS Basic Continuous Ops | 0.01 | 0.27 | 0.24 | 0.36 | 0.37 |
| EPS Basic Total Ops | 0.01 | 0.27 | 0.23 | 0.36 | 0.37 |
| EPS Diluted Continuous Ops | 0.01 | 0.26 | 0.23 | 0.35 | 0.36 |
| EPS Diluted Total Ops | 0.01 | 0.26 | 0.24 | 0.35 | 0.36 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.29 | 0.24 | 0.35 | 0.36 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |