California BanCorp Financial Ratios for Analysis 2021-2023 | BCAL

Fifteen years of historical annual and quarterly financial ratios and margins for California BanCorp (BCAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
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0.360.260.08
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---
---
---
38.1525.7120.95
26.8218.8415.81
0.040.040.03
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---
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8.996.194.34
10.407.295.16
1.100.710.47
8.996.194.34
15.6914.5113.92
1.770.731.32
1.760.891.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
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0.140.150.150.360.090.120.070.26----
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-148.661.4432.6329.0938.8540.4742.8144.9941.77-5.0411.37-
-108.650.9922.1920.3927.1227.3831.3232.8830.68-3.568.24-
0.000.010.010.010.010.010.010.01----
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-3.310.061.691.532.352.453.073.25----
-4.540.071.951.772.742.863.603.83----
-0.380.010.220.190.280.290.360.37----
-3.310.061.691.532.352.453.073.25----
15.5015.8115.7915.6915.2114.9614.6414.51----
0.960.440.431.772.221.640.980.730.230.25-0.190.00
0.950.430.421.762.211.620.980.890.400.21-0.20-