California BanCorp
NASDAQ:CALB
Balance Sheet
Balance Sheet Decomposition
California BanCorp
California BanCorp
Balance Sheet
California BanCorp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Net Loans |
724
|
836
|
941
|
1 356
|
1 364
|
1 579
|
1 545
|
|
| Investments |
84
|
106
|
129
|
458
|
571
|
377
|
338
|
|
| PP&E Net |
3
|
2
|
4
|
6
|
4
|
3
|
2
|
|
| PP&E Gross |
3
|
2
|
4
|
6
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
8
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
|
| Goodwill |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Other Assets |
36
|
40
|
59
|
71
|
65
|
65
|
74
|
|
| Total Assets |
867
N/A
|
1 006
+16%
|
1 152
+15%
|
1 906
+65%
|
2 015
+6%
|
2 042
+1%
|
1 986
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
5
|
19
|
23
|
24
|
24
|
35
|
|
| Total Deposits |
760
|
874
|
988
|
1 532
|
1 680
|
1 792
|
1 625
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
10
|
189
|
106
|
0
|
75
|
|
| Total Current Liabilities |
5
|
5
|
19
|
23
|
24
|
24
|
35
|
|
| Long-Term Debt |
16
|
5
|
5
|
25
|
54
|
54
|
54
|
|
| Total Liabilities |
782
N/A
|
885
+13%
|
1 022
+16%
|
1 769
+73%
|
1 864
+5%
|
1 870
+0%
|
1 789
-4%
|
|
| Equity | ||||||||
| Common Stock |
77
|
105
|
106
|
108
|
110
|
111
|
113
|
|
| Retained Earnings |
8
|
17
|
24
|
28
|
41
|
62
|
84
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
85
N/A
|
121
+43%
|
130
+8%
|
136
+5%
|
151
+11%
|
172
+14%
|
196
+14%
|
|
| Total Liabilities & Equity |
867
N/A
|
1 006
+16%
|
1 152
+15%
|
1 906
+65%
|
2 015
+6%
|
2 042
+1%
|
1 986
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
8
|
8
|
8
|
8
|
8
|
8
|
|