California BanCorp \ CA Ratios (2022-2026) | BCAL

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 690.66%-595.43%3,468.38%25,206.52%4,290.46%5,040.61%3,283.57%977.33%4,452.15%146.32%-2,675.42%-4,243.61%5,774.88%5,338.83%7,176.32%1,076.44%2,353.88%
EBIT Margin (Quarter) 929.41%-225.14%4,048.16%31,454.35%5,938.17%8,509.64%6,158.74%2,531.68%11,059.51%5,852.63%-634.44%-7,531.39%9,328.54%9,160.37%12,002.96%1,714.71%3,796.67%
EBITDA Margin (Quarter) 929.41%-225.14%4,048.16%31,454.35%5,938.17%8,509.64%6,158.74%2,531.68%11,059.51%5,852.63%-634.44%-7,531.39%9,328.54%9,160.37%12,002.96%1,714.71%3,796.67%
Net Margin (Quarter) 500.35%-420.57%2,547.43%18,421.74%3,138.93%3,410.15%2,292.31%692.24%3,027.61%100.00%-1,955.34%-3,060.58%4,110.49%3,749.73%5,159.21%789.52%1,700.49%
FCF Margin (Quarter) -1,277.85%4,288.57%-160.29%19,336.96%6,943.89%6,064.47%3,901.75%-1,319.72%4,885.89%90.00%2,151.66%-4,286.13%1,677.56%3,560.64%5,220.07%1,000.43%1,023.30%
Efficiency
Assets Average (Quarter) 2,287.99M2,300.62M2,311.42M2,336.95M2,324.98M2,291.70M3,328.23M4,197.21M4,007.37M3,968.40M4,027.46M4,067.30M4,041.06M
Equity Average (Quarter) 246.05M247.38M254.89M263.95M270.64M276.15M283.35M290.33M292.86M395.64M504.95M521.61M539.49M556.16M570.65M577.21M
Invested Capital (Quarter) 246.76M245.33M249.43M328.12M285.33M306.57M304.39M391.02M337.39M336.13M567.21M581.56M601.69M600.48M598.17M610.42M612.06M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.89-0.616.985.033.602.452.141.631.671.03-0.312.292.632.402.492.692.63
Equity Ratio (Quarter) 0.110.120.120.120.120.130.130.110.130.130.140.140.140.14
Times Interest Earned (Quarter) 3.89-0.616.985.033.602.452.141.631.671.03-0.312.292.632.402.492.692.63
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.39
Valuation
Enterprise Value (Quarter) -86.76M-102.14M-104.63M-95.12M-86.79M-86.54M-104.73M-614.42M-388.16M-439.24M-430.14M-559.22M-399.91M-411.14M
Return Ratios
Return on Sales (Quarter) 0.05%-0.04%0.25%1.84%0.31%0.34%0.23%0.07%0.30%0.01%-0.20%-0.31%0.41%0.37%0.52%0.08%0.17%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%