CALB RSI Chart
Last 7 days
3.2%
Last 30 days
3.4%
Last 90 days
-1.5%
Trailing 12 Months
58.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 111.1M | 0 | 0 | 0 |
2023 | 91.9M | 101.4M | 108.3M | 109.2M |
2022 | 62.2M | 64.7M | 70.3M | 82.3M |
2021 | 55.7M | 58.1M | 60.5M | 61.3M |
2020 | 49.9M | 50.4M | 51.1M | 53.0M |
2019 | 0 | 0 | 0 | 49.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2030 | sa thomas a | acquired | - | - | 1,500 | see remarks |
Mar 19, 2030 | myers scott alexander | acquired | - | - | 1,350 | sevp, chief lending offier |
Mar 19, 2030 | dorrance thomas m. | acquired | - | - | 1,200 | chief technology officer |
Mar 19, 2030 | wirfel michelle | acquired | - | - | 1,350 | sevp and chief banking officer |
Mar 19, 2030 | shelton steven e. | acquired | - | - | 1,700 | see remarks |
Feb 01, 2024 | armanino andrew j. | acquired | 11,997 | 24.89 | 482 | - |
Feb 01, 2024 | levenson julie | acquired | 9,010 | 24.89 | 362 | - |
Feb 01, 2024 | myers scott alexander | sold | -63,279 | 24.68 | -2,564 | sevp, chief lending offier |
Feb 01, 2024 | cullen kevin j. | acquired | 11,997 | 24.89 | 482 | - |
Feb 01, 2024 | muller frank l. | acquired | 9,010 | 24.89 | 362 | - |
Which funds bought or sold CALB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 286 | 843,260 | 1,189,630 | -% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 386,012 | 386,012 | -% |
May 15, 2024 | MENDON CAPITAL ADVISORS CORP | added | 872 | 5,171,260 | 5,753,810 | 3.08% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 0.63 | -145,157 | 1,226,130 | 0.03% |
May 15, 2024 | CSS LLC/IL | new | - | 700,216 | 700,216 | 0.04% |
May 15, 2024 | Royal Bank of Canada | reduced | -2.79 | -11,000 | 68,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 270 | 670,335 | 962,676 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 277,794 | 277,794 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -5.17 | -90,413 | 483,846 | -% |
May 15, 2024 | MORGAN STANLEY | added | 37.24 | 81,327 | 452,034 | -% |
Unveiling California Bancorp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to California Bancorp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
California Bancorp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.6% | 27.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 21.00 | 18.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 12.00 | 11.00 |
EBITDA Margin | -4.6% | 0.92* | 0.96* | 1.03* | 1.10* | 1.17* | 1.23* | 1.23* | 1.21* | 1.22* | 1.19* | 1.16* | 1.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.6% | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 22.00 | 18.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | -18.4% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -25.6% | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 11.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 | 6.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
EBT Margin | -8.3% | 0.26* | 0.28* | 0.32* | 0.34* | 0.35* | 0.36* | 0.33* | 0.31* | 0.32* | 0.30* | 0.27* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | -28.5% | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 0.00 | 2.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 |
Net Income Margin | -9.1% | 0.18* | 0.20* | 0.22* | 0.24* | 0.25* | 0.26* | 0.24* | 0.22* | 0.23* | 0.22* | 0.20* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -341.5% | -5.31 | 2.00 | 10.00 | 13.00 | 3.00 | 14.00 | 7.00 | 9.00 | -0.49 | 5.00 | 5.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -3.2% | 1,923 | 1,986 | 1,984 | 2,006 | 2,051 | 2,042 | 2,049 | 1,885 | 1,860 | 2,015 | 2,049 | 1,869 | 1,948 | 1,906 | 1,973 | 1,910 | 1,207 | 1,152 |
Cash Equivalents | -4.4% | 203 | 212 | 199 | 208 | 214 | 232 | 241 | 158 | 225 | 470 | 601 | 393 | 361 | 419 | 504 | 508 | 141 | 114 |
Net PPE | -10.0% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 3.00 | 4.00 |
Liabilities | -3.8% | 1,722 | 1,789 | 1,794 | 1,821 | 1,872 | 1,870 | 1,884 | 1,727 | 1,705 | 1,864 | 1,902 | 1,725 | 1,808 | 1,769 | 1,838 | 1,777 | 1,076 | 1,022 |
Shareholder's Equity | 2.2% | 201 | 196 | 190 | 184 | 179 | 172 | 164 | 159 | 155 | 151 | 147 | 144 | 139 | 136 | 135 | 134 | 131 | 130 |
Retained Earnings | 4.5% | 88.00 | 84.00 | 79.00 | 73.00 | 68.00 | 62.00 | 55.00 | 49.00 | 45.00 | 41.00 | 38.00 | 35.00 | 31.00 | 28.00 | 26.00 | 26.00 | 24.00 | 24.00 |
Shares Outstanding | 0.4% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - |
Float | - | - | - | - | 137 | - | - | - | 147 | - | - | - | - | - | - | - | 111 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -340.6% | -5,306 | 2,205 | 10,198 | 13,070 | 2,722 | 13,511 | 6,845 | 8,769 | -462 | 5,478 | 4,165 | 3,190 | 3,376 | 1,990 | 6,224 | 6,596 | -57.00 | 5,146 | 4,957 | 951 | 1,425 |
Share Based Compensation | -40.6% | 339 | 571 | 482 | 558 | 346 | 471 | 497 | 474 | 321 | 174 | 641 | 84.00 | 383 | 155 | 525 | 314 | 280 | 504 | 347 | 229 | 172 |
Cashflow From Investing | 215.3% | 56,778 | 18,005 | 12,325 | 34,986 | -22,055 | -4,845 | -81,165 | -94,318 | -91,645 | -96,281 | 28,370 | 113,396 | -104,498 | -18,998 | -69,639 | -338,818 | -26,383 | -13,004 | -24,389 | -22,942 | -41,103 |
Cashflow From Financing | -788.1% | -60,728 | -6,838 | -31,208 | -54,314 | 876 | -17,338 | 156,939 | 19,451 | -153,816 | -39,791 | 176,009 | -84,860 | 43,385 | -68,369 | 59,240 | 699,681 | 52,708 | 54,540 | 31,697 | 16,066 | 22,293 |
Buy Backs | - | - | - | - | - | - | - | 7.00 | - | - | - | -15.67 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income | ||
Loans | $ 23,574 | $ 22,472 |
Federal funds sold | 2,334 | 1,760 |
Investment securities | 1,474 | 1,307 |
Total interest income | 27,382 | 25,539 |
Interest expense | ||
Deposits | 9,096 | 6,022 |
Borrowings and subordinated debt | 571 | 760 |
Total interest expense | 9,667 | 6,782 |
Net interest income | 17,715 | 18,757 |
Provision for credit losses | 126 | 358 |
Net interest income after provision for credit losses | 17,589 | 18,399 |
Non-interest income | ||
Service charges and other fees | 1,379 | 863 |
Other | 326 | 244 |
Total non-interest income | 1,705 | 1,107 |
Non-interest expense | ||
Salaries and benefits | 8,852 | 7,876 |
Premises and equipment | 1,452 | 1,180 |
Merger related expenses | 1,024 | 0 |
Professional fees | 443 | 450 |
Data processing | 432 | 608 |
Other | 1,501 | 1,729 |
Total non-interest expense | 13,704 | 11,843 |
Income before provision for income taxes | 5,590 | 7,663 |
Provision for income taxes | 1,773 | 2,212 |
Net income | $ 3,817 | $ 5,451 |
Earnings per common share | ||
Basic | $ 0.45 | $ 0.65 |
Diluted | $ 0.45 | $ 0.64 |
Average common shares outstanding | 8,413,735 | 8,339,080 |
Average common and equivalent shares outstanding | 8,566,712 | 8,492,067 |