Financials in USD. Standardized financial statements.
A compact view of how California BanCorp turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $114.08M | $78.35M | $58.90M | $48.93M | $45.19M | $37.78M | $33.00M | $28.87M | $19.32M | $17.13M |
| Revenue Growth? | +45.6% | +33.0% | +20.4% | +8.3% | +19.6% | +14.5% | +14.3% | +49.5% | +12.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $114.08M | $78.35M | $58.90M | $48.93M | $45.19M | $37.78M | $33.00M | $28.87M | $19.32M | $17.13M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $10.06M | $2.18M | -$40.44M | -$42.69M | -$35.55M | -$20.93M | -$18.55M | -$18.36M | $15.46M | $11.80M |
| Operating Income? | $104.02M | $39.73M | $18.46M | $6.24M | $9.64M | $16.85M | $14.45M | $10.51M | $4.95M | $5.36M |
| EBITDA? | $945,000 | $41.21M | $20.03M | $7.64M | $10.56M | $17.78M | $15.24M | $10.78M | -$1.21M | -$140,000 |
| Income Before Tax | $30.62M | $29.91M | $18.46M | $6.24M | $9.64M | $11.74M | $11.29M | $8.42M | $3.85M | $5.33M |
| Income Tax Expense | $8.98M | $8.80M | $5.09M | $1.94M | $2.64M | $3.03M | $5.66M | $3.22M | $1.59M | $1.97M |
| Net Income? | $21.63M | $21.11M | $13.37M | $4.30M | $7.00M | $8.71M | $5.63M | $5.19M | $2.16M | $3.24M |
| EPS? | $2.58 | $2.54 | $1.63 | $0.53 | $0.87 | $1.22 | $0.89 | $0.81 | $0.45 | $0.83 |
| Diluted EPS? | $2.56 | $2.51 | $1.61 | $0.53 | $0.86 | $1.19 | $0.85 | $0.77 | $0.44 | $0.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality