California BanCorp
DelistedCIK 1752036fmd_1VC8A7XWP1B6YBCK74RKZ9Q2F3Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2019 to Mar 31, 2024, 21 periods
Latest annual · FY2023
Millions- Total revenues
- 79
- Net income
- 22
- Free cash flow
- 28
Latest quarter · Q1 FY2024
Millions- Total revenues
- 19
- Net income
- 4
- Free cash flow
- (5)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +17.5%
California BanCorp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $79.4 million | $78.3 million | +1.4% | 10-K 2024-03-21 · proof |
| Net income | $21.6 million | $21.1 million | +2.5% | 10-K 2024-03-21 · proof |
| Cash from operating activities | $28.2 million | $28.7 million | -1.6% | 10-K 2024-03-21 · proof |
| Free cash flow | $28.1 million | $28.5 million | -1.4% | 10-K 2024-03-21 · proof |
| Total assets | $2 billion | $2 billion | -2.8% | 10-K 2024-03-21 · proof |
| Total liabilities | $1.8 billion | $1.9 billion | -4.3% | 10-K 2024-03-21 · proof |
| Cash and cash equivalents | $212.4 million | $232.4 million | -8.6% | 10-K 2024-03-21 · proof |
- What was California BanCorp's revenue in fiscal 2023?
- California BanCorp reported revenue of $79.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $78.3 million the year before (+1.4%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was California BanCorp's net income in fiscal 2023?
- California BanCorp reported net income of $21.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $21.1 million the year before (+2.5%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was California BanCorp's cash from operating activities in fiscal 2023?
- California BanCorp reported cash from operating activities of $28.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $28.7 million the year before (-1.6%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was California BanCorp's free cash flow in fiscal 2023?
- California BanCorp reported free cash flow of $28.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $28.5 million the year before (-1.4%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are California BanCorp's total assets?
- As of Dec 31, 2023, California BanCorp reported total assets of $2 billion, against $2 billion a year earlier (-2.8%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are California BanCorp's total liabilities?
- As of Dec 31, 2023, California BanCorp reported total liabilities of $1.8 billion, against $1.9 billion a year earlier (-4.3%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are California BanCorp's cash and cash equivalents?
- As of Dec 31, 2023, California BanCorp reported cash and cash equivalents of $212.4 million, against $232.4 million a year earlier (-8.6%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1752036&period_type=annual&limit=5"Information only, not investment advice.