California BanCorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	52.8M	55.9M	59.2M	59.9M	58.6M	59.4M	63.6M	55.3M
Cost of Goods Sold	11.3M	11.3M	8.9M	14.7M	13.7M	10.8M	14.2M	40.1M
Gross Profit	-44.6M	44.6M	50.3M	45.2M	44.9M	48.6M	49.4M	15.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.9M	25.5M	27.9M	23.4M	24.8M	24.9M	26.1M	37.7M
Operating Income	-19.1M	19.1M	22.4M	21.8M	20.1M	23.7M	23.3M	-22.5M
Other Income / Gains	38.9M	0	0	0	0	0	0	0
Net Income	14.3M	13.8M	16.4M	15.7M	14.1M	16.9M	16.8M	-16.5M
EPS (Diluted)	0.44	0.43	0.51	0.48	0.43	0.52	0.52	-0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.845	0.798	0.85	0.755	0.766	0.818	0.777	0.274
General And Administrative Expenses	16.9M	16.9M	16.7M	15.1M	15.7M	16.3M	16.5M	15.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	16.9M	16.9M	16.7M	15.1M	15.7M	16.3M	16.5M	15.9M
Other Expenses	0	8.6M	11.2M	8.3M	9.1M	8.7M	9.6M	21.8M
Cost And Expenses	28.2M	36.8M	36.8M	38.0M	38.6M	35.7M	40.3M	77.8M
Interest Income	-53.8M	53.8M	56.2M	57.2M	55.8M	56.8M	62.6M	54.1M
Interest Expense	11.6M	11.7M	13.3M	14.7M	14.4M	14.6M	18.0M	17.2M
Depreciation And Amortization	-1.2M	1.2M	1.3M	1.4M	1.4M	1.5M	1.6M	1.2M
Ebitda	30.2M	20.3M	23.7M	23.2M	21.5M	25.2M	24.9M	-21.4M
Ebitdaratio	0.573	0.362	0.401	0.387	0.366	0.424	0.391	-0.386
Operating Income Ratio	-0.362	0.341	0.378	0.364	0.342	0.399	0.366	-0.407
Income Before Tax	19.8M	19.1M	22.4M	21.8M	20.1M	23.7M	23.3M	-22.5M
Income Before Tax Ratio	0.376	0.341	0.378	0.364	0.342	0.399	0.366	-0.407
Income Tax Expense	5.5M	5.3M	6.0M	6.1M	6.0M	6.8M	6.5M	-6.1M
Net Income Ratio	0.271	0.247	0.278	0.262	0.24	0.284	0.264	-0.298
Epsdiluted	0.44	0.42	0.50	0.48	0.43	0.52	0.51	-0.59
Weighted Average Shs Out	32.5M	32.7M	32.8M	32.8M	32.7M	32.3M	32.3M	27.7M
Weighted Average Shs Out Dil	32.5M	32.7M	32.8M	32.8M	32.7M	32.7M	32.7M	27.7M