California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $634.82 million. The enterprise value is $128.20 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.32 million shares outstanding. The number of shares has increased by 58.84% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +58.84% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 51.82% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 11.42.
| PE Ratio | 10.23 |
| Forward PE | 11.42 |
| PS Ratio | 3.39 |
| Forward PS | 3.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.93%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $649,529 |
| Profits Per Employee | $219,405 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $25.41 million in taxes.
| Income Tax | 25.41M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.26, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 119,606 |
Short Selling Information
The latest short interest is 312,791, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 312,791 |
| Short Previous Month | 340,605 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, BCAL had revenue of $187.71 million and earned $63.41 million in profits. Earnings per share was $1.92.
| Revenue | 187.71M |
| Gross Profit | 187.71M |
| Operating Income | 96.02M |
| Pretax Income | 88.82M |
| Net Income | 63.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $559.22 million in cash and $52.60 million in debt, giving a net cash position of $506.62 million or $15.67 per share.
| Cash & Cash Equivalents | 559.22M |
| Total Debt | 52.60M |
| Net Cash | 506.62M |
| Net Cash Per Share | $15.67 |
| Equity (Book Value) | 564.72M |
| Book Value Per Share | 17.41 |
| Working Capital | -2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.01 million and capital expenditures -$389,000, giving a free cash flow of $59.62 million.
| Operating Cash Flow | 60.01M |
| Capital Expenditures | -389,000 |
| Free Cash Flow | 59.62M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.15% |
| Pretax Margin | 47.32% |
| Profit Margin | 33.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.76% |