California Bancorp (CALB)

$21.6

-0.2

(-0.92%)▲

Live

Insights on California Bancorp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 29.74M → 29.08M (in $), with an average decrease of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 6 quarters, 7.66M → 3.81M (in $), with an average decrease of 11.9% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 68.6% return, outperforming this stock by 26.8%

Performance

  • $21.58
    $22.07
    $21.60
    downward going graph

    0.09%

    Downside

    Day's Volatility :2.2%

    Upside

    2.11%

    downward going graph
  • $14.01
    $27.82
    $21.60
    downward going graph

    35.14%

    Downside

    52 Weeks Volatility :49.64%

    Upside

    22.36%

    downward going graph

Returns

PeriodCalifornia BancorpIndex (Russel 2000)
3 Months
-4.93%
0.0%
6 Months
-10.55%
0.0%
1 Year
45.33%
0.0%
3 Years
19.65%
-22.6%

Highlights

Market Capitalization
184.0M
Book Value
$23.79
Earnings Per Share (EPS)
2.38
PE Ratio
9.16
Wall Street Target Price
26.67
Profit Margin
25.67%
Operating Margin TTM
34.28%
Return On Assets TTM
1.01%
Return On Equity TTM
10.55%
Revenue TTM
77.9M
Revenue Per Share TTM
9.28
Quarterly Revenue Growth YOY
-1.0999999999999999%
Gross Profit TTM
74.6M
Diluted Eps TTM
2.38
Quarterly Earnings Growth YOY
-0.3
EPS Estimate Current Year
2.04
EPS Estimate Next Year
2.06
EPS Estimate Current Quarter
0.54
EPS Estimate Next Quarter
0.55

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for California Bancorp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.47%

Current $21.60
Target $26.67

Company Financials

FY18Y/Y Change
Revenue
37.8M
↑ 14.5%
Net Income
8.7M
↑ 54.82%
Net Profit Margin
23.06%
↑ 6.01%
FY19Y/Y Change
Revenue
45.2M
↑ 19.6%
Net Income
7.0M
↓ 19.65%
Net Profit Margin
15.49%
↓ 7.57%
FY20Y/Y Change
Revenue
48.9M
↑ 8.28%
Net Income
4.3M
↓ 38.54%
Net Profit Margin
8.79%
↓ 6.7%
FY21Y/Y Change
Revenue
58.9M
↑ 20.38%
Net Income
13.4M
↑ 210.67%
Net Profit Margin
22.69%
↑ 13.9%
FY22Y/Y Change
Revenue
78.3M
↑ 33.01%
Net Income
21.1M
↑ 57.9%
Net Profit Margin
26.94%
↑ 4.25%
FY23Y/Y Change
Revenue
114.1M
↑ 45.62%
Net Income
21.6M
↑ 2.49%
Net Profit Margin
18.96%
↓ 7.98%
Q4 FY22Q/Q Change
Revenue
23.8M
↑ 20.03%
Net Income
7.7M
↑ 38.88%
Net Profit Margin
32.19%
↑ 4.37%
Q1 FY23Q/Q Change
Revenue
19.9M
↓ 16.61%
Net Income
5.5M
↓ 28.92%
Net Profit Margin
27.44%
↓ 4.75%
Q2 FY23Q/Q Change
Revenue
19.8M
↓ 0.42%
Net Income
5.4M
↓ 0.2%
Net Profit Margin
27.5%
↑ 0.06%
Q3 FY23Q/Q Change
Revenue
19.9M
↑ 0.46%
Net Income
5.4M
↓ 0.72%
Net Profit Margin
27.18%
↓ 0.32%
Q4 FY23Q/Q Change
Revenue
29.7M
↑ 49.68%
Net Income
5.3M
↓ 1.09%
Net Profit Margin
17.96%
↓ 9.22%
Q1 FY24Q/Q Change
Revenue
29.1M
↓ 2.21%
Net Income
3.8M
↓ 28.55%
Net Profit Margin
13.12%
↓ 4.84%
FY18Y/Y Change
Total Assets
1.0B
↑ 16.07%
Total Liabilities
884.6M
↑ 13.16%
FY19Y/Y Change
Total Assets
1.2B
↑ 14.55%
Total Liabilities
1.0B
↑ 15.51%
FY20Y/Y Change
Total Assets
1.9B
↑ 65.43%
Total Liabilities
1.8B
↑ 73.17%
FY21Y/Y Change
Total Assets
2.0B
↑ 5.73%
Total Liabilities
1.9B
↑ 5.36%
FY22Y/Y Change
Total Assets
2.0B
↑ 1.35%
Total Liabilities
1.9B
↑ 0.31%
FY23Y/Y Change
Total Assets
2.0B
↓ 2.54%
Total Liabilities
1.8B
↓ 4.07%
Q4 FY22Q/Q Change
Total Assets
2.0B
↓ 0.31%
Total Liabilities
1.9B
↓ 0.77%
Q1 FY23Q/Q Change
Total Assets
2.0B
↑ 0.33%
Total Liabilities
1.9B
↑ 0.03%
Q2 FY23Q/Q Change
Total Assets
2.0B
↓ 2.12%
Total Liabilities
1.8B
↓ 2.62%
Q3 FY23Q/Q Change
Total Assets
2.0B
↓ 1.08%
Total Liabilities
1.8B
↓ 1.52%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 0.33%
Total Liabilities
1.8B
↑ 0.01%
Q1 FY24Q/Q Change
Total Assets
1.9B
↓ 3.41%
Total Liabilities
1.7B
↓ 4.02%
FY18Y/Y Change
Operating Cash Flow
9.8M
↑ 6.09%
Investing Cash Flow
-146.6M
↑ 39.42%
Financing Cash Flow
129.5M
↑ 37.17%
FY19Y/Y Change
Operating Cash Flow
12.8M
↑ 29.7%
Investing Cash Flow
-101.4M
↓ 30.8%
Financing Cash Flow
124.6M
↓ 3.79%
FY20Y/Y Change
Operating Cash Flow
14.8M
↑ 15.71%
Investing Cash Flow
-453.8M
↑ 347.4%
Financing Cash Flow
743.3M
↑ 496.54%
FY21Y/Y Change
Operating Cash Flow
16.2M
↑ 9.87%
Investing Cash Flow
-59.0M
↓ 87.0%
Financing Cash Flow
94.7M
↓ 87.25%
FY22Y/Y Change
Operating Cash Flow
28.7M
↑ 76.83%
Investing Cash Flow
-272.0M
↑ 360.87%
Financing Cash Flow
5.2M
↓ 94.47%
Q4 FY22Q/Q Change
Operating Cash Flow
13.5M
↑ 97.38%
Investing Cash Flow
-4.8M
↓ 94.03%
Financing Cash Flow
-17.3M
↓ 111.05%
Q1 FY23Q/Q Change
Operating Cash Flow
2.7M
↓ 79.85%
Investing Cash Flow
-22.1M
↑ 355.21%
Financing Cash Flow
876.0K
↓ 105.05%
Q2 FY23Q/Q Change
Operating Cash Flow
13.1M
↑ 380.16%
Investing Cash Flow
35.0M
↓ 258.63%
Financing Cash Flow
-54.3M
↓ 6300.23%

Technicals Summary

Sell

Neutral

Buy

California Bancorp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
California Bancorp
California Bancorp
-0.95%
-10.55%
45.33%
19.65%
81.67%
Nu Holdings Ltd.
Nu Holdings Ltd.
-2.08%
43.64%
69.8%
13.75%
13.75%
Icici Bank Ltd.
Icici Bank Ltd.
2.94%
16.5%
23.08%
57.95%
137.78%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-0.91%
10.1%
25.74%
-20.1%
16.2%
U.s. Bancorp
U.s. Bancorp
-5.0%
0.61%
27.26%
-34.62%
-23.9%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-5.02%
-4.72%
10.99%
-4.42%
-33.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
California Bancorp
California Bancorp
9.16
9.16
NA
2.04
0.11
0.01
NA
23.79
Nu Holdings Ltd.
Nu Holdings Ltd.
46.81
46.81
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
17.95
17.95
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.21
13.21
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.47
13.47
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.22
9.22
0.86
0.81
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
California Bancorp
California Bancorp
Buy
$184.0M
81.67%
9.16
25.67%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$58.2B
13.75%
46.81
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$94.6B
137.78%
17.95
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.6B
16.2%
13.21
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$63.3B
-23.9%
13.47
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$58.7B
-33.04%
9.22
27.36%

Institutional Holdings

  • AllianceBernstein L.P.

    9.82%

  • Endeavour Capital Advisors Inc

    9.61%

  • Banc Funds Co LLC

    6.69%

  • Manufacturers Life Insurance Co

    5.39%

  • Vanguard Group Inc

    4.24%

  • Wasatch Advisors LP

    3.73%

Company Information

california bank of commerce was designed and built to provide a unique banking experience for its clients. the bank offers a broad range of commercial banking services to closely held businesses and professionals throughout the san francisco bay area. member fdic equal opportunity employer

Organization
California Bancorp
Employees
169
CEO
Mr. Steven E. Shelton
Industry
Regional Banks

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