California Bancorp (BCAL)

$13.98

+0.16

(+1.16%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $13.75
    $14.08
    $13.98
    downward going graph

    1.65%

    Downside

    Day's Volatility :2.31%

    Upside

    0.67%

    downward going graph
  • $12.30
    $18.00
    $13.98
    downward going graph

    12.02%

    Downside

    52 Weeks Volatility :31.67%

    Upside

    22.33%

    downward going graph

Returns

PeriodCalifornia BancorpIndex (Russel 2000)
3 Months
0.72%
0.0%
6 Months
-2.65%
0.0%
1 Year
-4.25%
0.0%
3 Years
-6.74%
-20.8%

Highlights

Market Capitalization
449.0M
Book Value
$15.81
Earnings Per Share (EPS)
0.86
PE Ratio
16.26
PEG Ratio
0.0
Wall Street Target Price
17.67
Profit Margin
18.43%
Operating Margin TTM
29.92%
Return On Assets TTM
0.7%
Return On Equity TTM
5.68%
Revenue TTM
87.3M
Revenue Per Share TTM
4.75
Quarterly Revenue Growth YOY
-21.4%
Gross Profit TTM
67.7M
Diluted Eps TTM
0.86
Quarterly Earnings Growth YOY
-0.97
EPS Estimate Current Year
0.66
EPS Estimate Next Year
1.77
EPS Estimate Current Quarter
0.27
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for California Bancorp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.39%

Current $13.98
Target $17.67

Company Financials

FY18Y/Y Change
Revenue
31.3M
↑ 45.71%
Net Income
5.3M
↑ 32.62%
Net Profit Margin
16.78%
↓ 1.66%
FY19Y/Y Change
Revenue
39.7M
↑ 26.55%
Net Income
6.8M
↑ 28.81%
Net Profit Margin
17.08%
↑ 0.3%
FY20Y/Y Change
Revenue
54.2M
↑ 36.7%
Net Income
4.7M
↓ 30.28%
Net Profit Margin
8.71%
↓ 8.37%
FY21Y/Y Change
Revenue
71.6M
↑ 32.03%
Net Income
10.7M
↑ 126.79%
Net Profit Margin
14.96%
↑ 6.25%
FY22Y/Y Change
Revenue
98.0M
↑ 36.96%
Net Income
16.1M
↑ 50.46%
Net Profit Margin
16.44%
↑ 1.48%
FY23Y/Y Change
Revenue
126.9M
↑ 29.47%
Net Income
25.9M
↑ 60.8%
Net Profit Margin
20.42%
↑ 3.98%
Q1 FY23Q/Q Change
Revenue
26.5M
↓ 6.6%
Net Income
8.2M
↓ 2.95%
Net Profit Margin
31.08%
↑ 1.17%
Q2 FY23Q/Q Change
Revenue
24.5M
↓ 7.33%
Net Income
6.7M
↓ 18.31%
Net Profit Margin
27.4%
↓ 3.68%
Q3 FY23Q/Q Change
Revenue
24.1M
↓ 1.82%
Net Income
6.6M
↓ 2.41%
Net Profit Margin
27.23%
↓ 0.17%
Q4 FY23Q/Q Change
Revenue
32.5M
↑ 34.85%
Net Income
4.4M
↓ 32.7%
Net Profit Margin
13.59%
↓ 13.64%
Q1 FY24Q/Q Change
Revenue
32.7M
↑ 0.65%
Net Income
4.9M
↑ 11.85%
Net Profit Margin
15.1%
↑ 1.51%
Q2 FY24Q/Q Change
Revenue
33.0M
↑ 1.1%
Net Income
190.0K
↓ 96.15%
Net Profit Margin
0.58%
↓ 14.52%
FY18Y/Y Change
Total Assets
769.0M
↑ 60.12%
Total Liabilities
667.7M
↑ 55.06%
FY19Y/Y Change
Total Assets
833.3M
↑ 8.36%
Total Liabilities
712.8M
↑ 6.76%
FY20Y/Y Change
Total Assets
1.6B
↑ 89.49%
Total Liabilities
1.4B
↑ 97.84%
FY21Y/Y Change
Total Assets
2.3B
↑ 43.49%
Total Liabilities
2.0B
↑ 43.19%
FY22Y/Y Change
Total Assets
2.3B
↑ 1.03%
Total Liabilities
2.0B
↑ 0.47%
FY23Y/Y Change
Total Assets
2.4B
↑ 3.37%
Total Liabilities
2.1B
↑ 2.43%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 0.13%
Total Liabilities
2.0B
↓ 0.21%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 0.75%
Total Liabilities
2.0B
↑ 0.54%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 0.19%
Total Liabilities
2.0B
↓ 0.02%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 2.27%
Total Liabilities
2.1B
↑ 2.11%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 3.23%
Total Liabilities
2.0B
↓ 3.89%
Q2 FY24Q/Q Change
Total Assets
2.3B
↑ 0.17%
Total Liabilities
2.0B
↑ 0.16%
FY18Y/Y Change
Operating Cash Flow
7.4M
↑ 99.3%
Investing Cash Flow
-38.5M
↓ 53.77%
Financing Cash Flow
57.8M
↑ 13.89%
FY19Y/Y Change
Operating Cash Flow
8.4M
↑ 12.72%
Investing Cash Flow
-34.7M
↓ 9.69%
Financing Cash Flow
50.5M
↓ 12.59%
FY20Y/Y Change
Operating Cash Flow
12.4M
↑ 47.58%
Investing Cash Flow
-301.7M
↑ 768.78%
Financing Cash Flow
449.3M
↑ 789.13%
FY21Y/Y Change
Operating Cash Flow
19.7M
↑ 59.0%
Investing Cash Flow
8.5M
↓ 102.82%
Financing Cash Flow
301.0M
↓ 33.0%
Q1 FY23Q/Q Change
Operating Cash Flow
18.3M
↑ 100.11%
Investing Cash Flow
-6.5M
↑ 0.0%
Financing Cash Flow
3.6M
↓ 109.42%
Q2 FY23Q/Q Change
Operating Cash Flow
12.2M
↓ 33.5%
Investing Cash Flow
-19.7M
↑ 201.27%
Financing Cash Flow
10.0M
↑ 175.21%

Technicals Summary

Sell

Neutral

Buy

California Bancorp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
California Bancorp
California Bancorp
-2.24%
-2.65%
-4.25%
-6.74%
-6.74%
Nu Holdings Ltd.
Nu Holdings Ltd.
-7.44%
18.95%
72.4%
30.01%
30.01%
Icici Bank Ltd.
Icici Bank Ltd.
-3.11%
11.71%
26.82%
54.66%
141.99%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
3.25%
21.74%
51.15%
-9.8%
30.49%
U.s. Bancorp
U.s. Bancorp
5.5%
8.08%
43.4%
-27.12%
-13.14%
Truist Financial Corp
Truist Financial Corp
3.92%
17.65%
49.79%
-28.18%
-16.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
California Bancorp
California Bancorp
16.26
16.26
0.0
0.66
0.06
0.01
NA
15.81
Nu Holdings Ltd.
Nu Holdings Ltd.
43.32
43.32
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.44
19.44
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.75
15.75
3.88
13.17
0.1
0.01
0.03
116.71
U.s. Bancorp
U.s. Bancorp
14.69
14.69
1.12
3.9
0.1
0.01
0.04
31.79
Truist Financial Corp
Truist Financial Corp
8.99
NA
1.94
3.64
-0.1
-0.01
0.05
42.71
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
California Bancorp
California Bancorp
Buy
$449.0M
-6.74%
16.26
18.43%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$64.3B
30.01%
43.32
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.5B
141.99%
19.44
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$74.6B
30.49%
15.75
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$72.2B
-13.14%
14.69
21.08%
Truist Financial Corp
Truist Financial Corp
Buy
$57.9B
-16.78%
8.99
-12.74%

Insights on California Bancorp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 24.07M → 33.03M (in $), with an average increase of 9.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.93M → 190.0K (in $), with an average decrease of 96.2% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 76.0% return, outperforming this stock by 80.2%

Company Information

Organization
California Bancorp
Employees
204
CEO
Mr. David I. Rainer
Industry
Major Banks

FAQs