California Bank of Commerce (CALB)
(Real Time Quote from BATS)
$22.25 USD
+0.16 (0.72%)
Updated May 17, 2024 10:58 AM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for California Bank of Commerce falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 212 | 232 | 470 | 419 | 114 |
Receivables | 1,593 | 1,618 | 1,405 | 1,395 | 970 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,805 | 1,851 | 1,875 | 1,814 | 1,084 |
Net Property & Equipment | 2 | 3 | 4 | 6 | 4 |
Investments & Advances | 145 | 156 | 103 | 55 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 6 |
Intangibles | 7 | 7 | 8 | 8 | 8 |
Deposits & Other Assets | 26 | 25 | 24 | 24 | 22 |
Total Assets | 1,986 | 2,042 | 2,015 | 1,906 | 1,152 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,625 | 1,792 | 1,680 | 1,532 | 988 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 24 | 24 | 23 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,660 | 1,816 | 1,704 | 1,555 | 1,007 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 129 | 54 | 160 | 214 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,789 | 1,870 | 1,864 | 1,769 | 1,022 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 111 | 109 | 108 | 106 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 84 | 62 | 41 | 28 | 24 |
Other Equity | -1 | -1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 172 | 151 | 136 | 130 |
Total Liabilities & Shareholder's Equity | 1,986 | 2,042 | 2,015 | 1,906 | 1,152 |
Total Common Equity | 196 | 172 | 151 | 136 | 130 |
Shares Outstanding | 8.40 | 8.33 | 8.20 | 8.10 | 8.10 |
Book Value Per Share | 23.39 | 20.68 | 18.38 | 16.84 | 16.08 |
Fiscal Year End for California Bank of Commerce falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 203 | 212 | 199 | 208 | 214 |
Receivables | 1,557 | 1,593 | 1,600 | 1,611 | 1,647 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,760 | 1,805 | 1,799 | 1,819 | 1,861 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 127 | 145 | 149 | 151 | 154 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 26 | 26 | 26 | 26 | 25 |
Total Assets | 1,923 | 1,986 | 1,984 | 2,006 | 2,051 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,640 | 1,625 | 1,707 | 1,738 | 1,718 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 35 | 32 | 29 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,668 | 1,660 | 1,740 | 1,767 | 1,743 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 54 | 129 | 54 | 54 | 129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,722 | 1,789 | 1,794 | 1,821 | 1,872 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 114 | 113 | 113 | 112 | 112 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 88 | 84 | 79 | 73 | 68 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 201 | 196 | 190 | 184 | 179 |
Total Liabilities & Shareholder's Equity | 1,923 | 1,986 | 1,984 | 2,006 | 2,051 |
Total Common Equity | 201 | 196 | 190 | 184 | 179 |
Shares Outstanding | 8.41 | 8.40 | 8.30 | 8.30 | 8.30 |
Book Value Per Share | 23.86 | 23.39 | 22.91 | 22.20 | 21.51 |