$13.98
+0.16
(+1.16%)▲
1.65%
Downside
Day's Volatility :2.31%
Upside
0.67%
12.02%
Downside
52 Weeks Volatility :31.67%
Upside
22.33%
Period | California Bancorp | Index (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% |
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 |
What analysts predicted
Upside of 26.39%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 31.3M | ↑ 45.71% |
Net Income | 5.3M | ↑ 32.62% |
Net Profit Margin | 16.78% | ↓ 1.66% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 39.7M | ↑ 26.55% |
Net Income | 6.8M | ↑ 28.81% |
Net Profit Margin | 17.08% | ↑ 0.3% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 54.2M | ↑ 36.7% |
Net Income | 4.7M | ↓ 30.28% |
Net Profit Margin | 8.71% | ↓ 8.37% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 71.6M | ↑ 32.03% |
Net Income | 10.7M | ↑ 126.79% |
Net Profit Margin | 14.96% | ↑ 6.25% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 98.0M | ↑ 36.96% |
Net Income | 16.1M | ↑ 50.46% |
Net Profit Margin | 16.44% | ↑ 1.48% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 126.9M | ↑ 29.47% |
Net Income | 25.9M | ↑ 60.8% |
Net Profit Margin | 20.42% | ↑ 3.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 26.5M | ↓ 6.6% |
Net Income | 8.2M | ↓ 2.95% |
Net Profit Margin | 31.08% | ↑ 1.17% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.5M | ↓ 7.33% |
Net Income | 6.7M | ↓ 18.31% |
Net Profit Margin | 27.4% | ↓ 3.68% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.1M | ↓ 1.82% |
Net Income | 6.6M | ↓ 2.41% |
Net Profit Margin | 27.23% | ↓ 0.17% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 32.5M | ↑ 34.85% |
Net Income | 4.4M | ↓ 32.7% |
Net Profit Margin | 13.59% | ↓ 13.64% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 32.7M | ↑ 0.65% |
Net Income | 4.9M | ↑ 11.85% |
Net Profit Margin | 15.1% | ↑ 1.51% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 33.0M | ↑ 1.1% |
Net Income | 190.0K | ↓ 96.15% |
Net Profit Margin | 0.58% | ↓ 14.52% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 769.0M | ↑ 60.12% |
Total Liabilities | 667.7M | ↑ 55.06% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 833.3M | ↑ 8.36% |
Total Liabilities | 712.8M | ↑ 6.76% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 89.49% |
Total Liabilities | 1.4B | ↑ 97.84% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 43.49% |
Total Liabilities | 2.0B | ↑ 43.19% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.03% |
Total Liabilities | 2.0B | ↑ 0.47% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 3.37% |
Total Liabilities | 2.1B | ↑ 2.43% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.13% |
Total Liabilities | 2.0B | ↓ 0.21% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.75% |
Total Liabilities | 2.0B | ↑ 0.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.19% |
Total Liabilities | 2.0B | ↓ 0.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 2.27% |
Total Liabilities | 2.1B | ↑ 2.11% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 3.23% |
Total Liabilities | 2.0B | ↓ 3.89% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.17% |
Total Liabilities | 2.0B | ↑ 0.16% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.4M | ↑ 99.3% |
Investing Cash Flow | -38.5M | ↓ 53.77% |
Financing Cash Flow | 57.8M | ↑ 13.89% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.4M | ↑ 12.72% |
Investing Cash Flow | -34.7M | ↓ 9.69% |
Financing Cash Flow | 50.5M | ↓ 12.59% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.4M | ↑ 47.58% |
Investing Cash Flow | -301.7M | ↑ 768.78% |
Financing Cash Flow | 449.3M | ↑ 789.13% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 19.7M | ↑ 59.0% |
Investing Cash Flow | 8.5M | ↓ 102.82% |
Financing Cash Flow | 301.0M | ↓ 33.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.3M | ↑ 100.11% |
Investing Cash Flow | -6.5M | ↑ 0.0% |
Financing Cash Flow | 3.6M | ↓ 109.42% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.2M | ↓ 33.5% |
Investing Cash Flow | -19.7M | ↑ 201.27% |
Financing Cash Flow | 10.0M | ↑ 175.21% |
Sell
Neutral
Buy
California Bancorp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
California Bancorp | -2.24% | -2.65% | -4.25% | -6.74% | -6.74% |
Nu Holdings Ltd. | -7.44% | 18.95% | 72.4% | 30.01% | 30.01% |
Icici Bank Ltd. | -3.11% | 11.71% | 26.82% | 54.66% | 141.99% |
Pnc Financial Services Group, Inc. | 3.25% | 21.74% | 51.15% | -9.8% | 30.49% |
U.s. Bancorp | 5.5% | 8.08% | 43.4% | -27.12% | -13.14% |
Truist Financial Corp | 3.92% | 17.65% | 49.79% | -28.18% | -16.78% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
California Bancorp | 16.26 | 16.26 | 0.0 | 0.66 | 0.06 | 0.01 | NA | 15.81 |
Nu Holdings Ltd. | 43.32 | 43.32 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.44 | 19.44 | 0.0 | 1.36 | 0.18 | 0.02 | 0.01 | 387.52 |
Pnc Financial Services Group, Inc. | 15.75 | 15.75 | 3.88 | 13.17 | 0.1 | 0.01 | 0.03 | 116.71 |
U.s. Bancorp | 14.69 | 14.69 | 1.12 | 3.9 | 0.1 | 0.01 | 0.04 | 31.79 |
Truist Financial Corp | 8.99 | NA | 1.94 | 3.64 | -0.1 | -0.01 | 0.05 | 42.71 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
California Bancorp | Buy | $449.0M | -6.74% | 16.26 | 18.43% |
Nu Holdings Ltd. | Buy | $64.3B | 30.01% | 43.32 | 31.18% |
Icici Bank Ltd. | Buy | $104.5B | 141.99% | 19.44 | 26.87% |
Pnc Financial Services Group, Inc. | Buy | $74.6B | 30.49% | 15.75 | 25.53% |
U.s. Bancorp | Hold | $72.2B | -13.14% | 14.69 | 21.08% |
Truist Financial Corp | Buy | $57.9B | -16.78% | 8.99 | -12.74% |
Insights on California Bancorp
Revenue is up for the last 4 quarters, 24.07M → 33.03M (in $), with an average increase of 9.2% per quarter
Netprofit is down for the last 2 quarters, 4.93M → 190.0K (in $), with an average decrease of 96.2% per quarter
In the last 1 year, Nu Holdings Ltd. has given 76.0% return, outperforming this stock by 80.2%
Organization | California Bancorp |
Employees | 204 |
CEO | Mr. David I. Rainer |
Industry | Major Banks |
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