California BanCorp \ CA Income Statement

Income Statement Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 5.45M1.73M19.52M
Revenue 1.01M1.20M2.11M
Interest income
Interest income - Loans 86.37M113.95M159.96M
Interest Income - Debt Securities 3.40M3.77M5.83M
Interest Income - Deposits 2.90M3.36M11.01M
Other interest income 0.93M1.06M1.78M
Interest Income - Total 93.58M123.52M179.80M
Interest expenses
Interest Expense - Deposits 3.79M20.16M37.33M
Interest Expense - Debt 1.20M2.52M4.05M
Interest Expenses 5.79M29.38M56.81M
Interest Income - Net 87.79M94.14M122.98M
Non-interest income
Interest Income - Total 81.83M93.22M101.29M
Investment Gain (Loss) -0.99M-0.97M
Investment Banking Income 1.35M0.83M-0.68M
Mortgage Banking 0.19M0.24M0.31M
Other Non-Interest Income 1.55M1.51M1.75M
Non-Interest Income 3.67M3.38M4.76M
Operating Items
Amortization - Intangibles 1.37M1.66M1.88M
Research & Development 4.61M4.53M5.83M
Wages, Salaries and Other 37.07M39.25M49.84M
Rent Expense 6.21M6.23M7.24M
Restructuring Costs 5.53M16.29M
Other Operating Expenses 47.18M48.98M68.43M
Operating Expenses 63.52M59.75M97.79M
EBIT 27.77M66.24M65.08M
Net income details
EBT 21.98M36.86M8.26M
Tax Provisions 5.90M10.95M2.83M
Profit After Tax 16.11M25.91M5.43M
Income from Continuing Operations 16.08M25.91M5.43M
Consolidated Net Income 16.08M25.91M5.43M
Income towards Parent Company 16.08M25.91M5.43M
Net Income towards Common Stockholders 16.08M25.91M5.43M
Additional items
EPS (Basic) 0.901.420.22
EPS (Weighted Average and Diluted) 0.881.390.22
Shares Outstanding (Weighted Average) 17.94M18.32M32.17M
Tax Rate 26.84%29.70%34.25%