C
California BanCorp (BCAL)
NCM – Real Time Price. Currency in USD
20.83
+0.20 (0.97%)
At close: Jun 26, 2026, 4:00 PM EDT
20.83
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NCM – Real Time Price. Currency in USD
20.83
+0.20 (0.97%)
At close: Jun 26, 2026, 4:00 PM EDT
20.83
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.20 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.09 | 0.05 | 9.0 | |
| Debt to Assets | 0.01 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 98M | 127M | 179M | 236M | 233M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 29M | 37M | 25M | 90M | 85M |
| Net Income | 16M | 26M | 5M | 63M | 60M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.8 | -6.5 | 2.0 |
| Next quarter | 2.38 | -14.5 | 2.0 |
| Current year | 1.55 | -12.93 | 2.0 |
| Next year | 7.02 | 10.74 | 6.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.66 | -16.01 | -16.13 | -60.11 | 1.0 |
| Y/Y | -5.9 | -18.16 | -18.5 | 20.66 | 3.3 |
| 3y average | 34.16 | 347.48 | 20.43 | 45.02 | 10 |
| 5y average | 34.29 | 243.93 | N/A | 42.46 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $53.4M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $8.3M, supporting its financial health