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Last Update: 2024-12-27 15:25:35
California BanCorp CA ( BCAL ) https://www.banksocal.com
17.02USD
Sector:
Financial Services
Industry:
Banks - Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-0.35%
BCAL
SPY
32.66%
BCAL
13.85%
SPY
108.59%
BCAL
33.49%
SPY
302.52%
BCAL
161.85%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
463.80
-85.85
0.04
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-66.95
3.01
0.93
2.02
0.00
6.71
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-14.21
100.00
-7.22
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.712
0.08
-1.41
0.65
Other Earnings and Cash Flow Stats:
California BanCorp CA ( BCAL ) Net Income TTM ($MM) is -6.93
California BanCorp CA ( BCAL ) Operating Income TTM ($MM) is -41.49
California BanCorp CA ( BCAL ) Owners' Earnings Annual ($MM) is 27.24
California BanCorp CA ( BCAL ) Current Price to Owners' Earnings ratio is 11.89
California BanCorp CA ( BCAL ) EBITDA TTM ($MM) is -39.49
California BanCorp CA ( BCAL ) EBITDA Margin is -7.22%
Capital Allocation:
California BanCorp CA ( BCAL ) has paid 0.00 dividends per share and bought back -9.033712 million shares in the past 12 months
California BanCorp CA ( BCAL ) has increased its debt by 13.619 million USD in the last 12 months
Capital Structure:
California BanCorp CA ( BCAL ) Interest-bearing Debt ($MM) as of last quarter is 64
California BanCorp CA ( BCAL ) Annual Working Capital Investments ($MM) are -734
California BanCorp CA ( BCAL ) Book Value ($MM) as of last quarter is 498
California BanCorp CA ( BCAL ) Debt/Capital as of last quarter is 22%
Other Balance Sheet Stats:
California BanCorp CA ( BCAL ) has 614 million in cash on hand as of last quarter
California BanCorp CA ( BCAL ) has 1368 million of liabilities due within 12 months, and long term debt 42 as of last quarter
California BanCorp CA ( BCAL ) has 27 common shares outstanding as of last quarter
California BanCorp CA ( BCAL ) has 0 million USD of preferred stock value
Academic Scores:
California BanCorp CA ( BCAL ) Altman Z-Score is -0.09 as of last quarter
California BanCorp CA ( BCAL ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
California BanCorp CA ( BCAL ) largest shareholder is owning shares at 0.00 ($MM) value
Machado Lester(an insider) Sold 10000 shares of California BanCorp CA ( BCAL ) for the amount of $143721.00 on 2024-08-20
16.56% of California BanCorp CA ( BCAL ) is held by insiders, and 36.19% is held by institutions
California BanCorp CA ( BCAL ) went public on 2015-12-22
Other California BanCorp CA ( BCAL ) financial metrics:
FCF:5.11
Unlevered Free Cash Flow:-435.13
EPS:-2.38
Operating Margin:-14.21
Gross Profit Margin:100.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-13.22
Beta:0.65
Buffet's Owners Earnings:27.24
Price to Owner's Earnings:11.89
About California BanCorp CA ( BCAL ) :
Southern California Bancorp operates as the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to medium-sized businesses. The company offers checking, personal and business savings, and money market accounts, as well as certificates of deposit. It also provides home equity lines of credit, business loans and lines of credit, commercial real estate and construction loans, small business administration loans, letters of credit, and personal and business credit cards. In addition, the company provides cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; courier service; lockbox services; and merchant services. It operates branches in San Diego, Orange, Ventura, Los Angeles, and Riverside counties, as well as the Inland Empire. The company was founded in 2001 and is headquartered in San Diego, California.
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