Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
231
179
123
93
68
Croissance des revenus (H/H)
55%
46%
32%
37%
--
Coût des ventes
--
--
--
--
--
Bénéfice brut
--
--
--
--
--
Vente, Général et Administration
75
60
49
46
42
Recherche et développement
--
--
--
--
--
Frais d'exploitation
79
92
57
58
49
Autres revenus (charges) non opérationnels
--
--
--
--
--
Bénéfice avant impôts
88
8
36
21
14
Charge d'impôt sur le revenu
25
2
10
5
3
Bénéfice net
63
5
25
16
10
Croissance du bénéfice net
-1,150%
-80%
56%
60%
--
Actions en circulation (diluées)
32.81
24.62
18.65
17.94
17.94
Variation des actions (H-H)
18%
32%
4%
0%
--
EPS (dilué)
1.92
0.22
1.38
0.9
0.6
Croissance du EPS
-869%
-84%
54%
50%
--
Flux de trésorerie libre
59
49
32
12
17
Flux de trésorerie libre par action
--
--
--
--
--
Marge brute
--
--
--
--
--
Marge opérationnelle
65.8%
48.04%
53.65%
37.63%
27.94%
Marge bénéficiaire
27.27%
2.79%
20.32%
17.2%
14.7%
Marge du flux de trésorerie libre
25.54%
27.37%
26.01%
12.9%
25%
EBITDA
155
87
66
35
19
Marge EBITDA
67.09%
48.6%
53.65%
37.63%
27.94%
D&A pour le résultat opérationnel
3
1
0
0
0
EBIT
152
86
66
35
19
Marge EBIT
65.8%
48.04%
53.65%
37.63%
27.94%
Taux d'imposition effectif
28.4%
25%
27.77%
23.8%
21.42%
Statistiques clés
Clôture préc.
$18.91
Prix d'ouverture
$19
Plage de la journée
$18.79 - $19
Plage de 52 semaines
$11.87 - $20.47
Volume
84.1K
Volume moyen
225.5K
BPA (TTM)
1.92
Rendement en dividend
--
Capitalisation boursière
$612.1M
Qu’est-ce que BCAL ?
California Bancorp engages in offering a broad range of commercial banking services to closely held businesses and professionals located throughout Northern California. The company is headquartered in San Diego, California and currently employs 289 full-time employees. The company went IPO on 2005-01-20. (the Bank). The Bank offers a range of financial products and services to individuals, professionals, and small to medium-sized businesses through its approximately 14 branch offices and four loan production offices serving Northern and Southern California. Its business financing includes lines of credit, capital equipment, and mergers and acquisitions-ownership transitions. Its commercial real estate and construction includes owner-occupied real estate, investor real estate, equity lines and loans, and construction financing. The company provides various services, including lockbox, merchant services, and cash vault. The company also provides information reporting and liquidity management, mobile banking, online banking, commercial cards, integrated payables, a cash reconciliation app, and fraud prevention. Its international banking includes import, standby, and export letters of credit.