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CALIFORNIA BANCORP

EDGAR

CALB Quarterly report (10-Q) · filed 2024-05-09

21 filing records in this dataset, filed from 2020-04-14 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 203 million USD 2024-03-31 Source
Exact value

203098000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.44 million shares 2024-03-31 Source
Exact value

8436732 shares

Reported share-count change

0.97% · 81.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8355378 shares · 2023-03-31· Source
8436732 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: 5440000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 5401000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 21633000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 16291000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 3817000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

20.2 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 15792000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 2722000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 25990000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 15792000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 28195000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 25990000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -5306000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

60 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 35000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 26000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 74000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 35000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 79000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 74000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 7000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

20.1 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 15792000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 2722000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 25990000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 15792000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 28195000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 25990000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -5306000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 35000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 26000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 74000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 35000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 79000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 74000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 7000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+2.5%

Prior period

USD 21.11 million

2022-01-01 – 2022-12-31
Current period

USD 21.63 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

21633000 − 21108000 = 525000 USD

21108000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
21633000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Year-over-year change in Net income: 525000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21633000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1089033 Filing: 000119312524073890 Input fundies:NetIncome: 21108000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1089479 Filing: 000119312524073890
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.6%

Prior period

USD 28.66 million

2022-01-01 – 2022-12-31
Current period

USD 28.2 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

28195000 − 28663000 = -468000 USD

28663000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
28195000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Year-over-year change in Operating cash flow: -468000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#987989 Filing: 000119312524073890 Input fundies:OperatingCashFlow: 28663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#988463 Filing: 000119312524073890
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.4%

Prior period

USD 153,000

2022-01-01 – 2022-12-31
Current period

USD 79,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

79000 − 153000 = -74000 USD

153000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
79000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Year-over-year change in Capital expenditure: -74000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#999908 Filing: 000119312524073890 Input fundies:CapitalExpenditure: 153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1000380 Filing: 000119312524073890
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 7 million Exact value Exact value: 7001000 USD 2019-01-01 – 2019-12-31: 7001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA BANCORP · 2019-12-31 CALIFORNIA BANCORP (edgar:1752036) Net Income: 7001000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7001000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312521094619/calb-20201231.xml#185155 Filing: 000119312521094619 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12479000 USD 2019-01-01 – 2019-12-31: 12479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA BANCORP · 2019-12-31 CALIFORNIA BANCORP (edgar:1752036) Operating Cash Flow: 12479000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12479000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312521094619/calb-20201231.xml#193960 Filing: 000119312521094619 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 2019-01-01 – 2019-12-31: 2503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA BANCORP · 2019-12-31 CALIFORNIA BANCORP (edgar:1752036) Capital Expenditure: 2503000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2503000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312521094619/calb-20201231.xml#195350 Filing: 000119312521094619 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Calculation and evidence 12479000 − 2503000 USD Exact free cash flow: 9976000 USD 2019-01-01 – 2019-12-31: 12479000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA BANCORP · 2019-12-31 CALIFORNIA BANCORP (edgar:1752036) Free cash flow: 9976000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12479000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312521094619/calb-20201231.xml#193960 Filing: 000119312521094619 Input fundies:CapitalExpenditure: 2503000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312521094619/calb-20201231.xml#195350 Filing: 000119312521094619 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.3 million Exact value Exact value: 4303000 USD 2020-01-01 – 2020-12-31: 4303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA BANCORP · 2020-12-31 CALIFORNIA BANCORP (edgar:1752036) Net Income: 4303000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4303000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312522081877/d317050d10k.htm#1353791 Filing: 000119312522081877 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14753000 USD 2020-01-01 – 2020-12-31: 14753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA BANCORP · 2020-12-31 CALIFORNIA BANCORP (edgar:1752036) Operating Cash Flow: 14753000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312522081877/d317050d10k.htm#1242798 Filing: 000119312522081877 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507000 USD 2020-01-01 – 2020-12-31: 3507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA BANCORP · 2020-12-31 CALIFORNIA BANCORP (edgar:1752036) Capital Expenditure: 3507000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3507000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312522081877/d317050d10k.htm#1257034 Filing: 000119312522081877 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Calculation and evidence 14753000 − 3507000 USD Exact free cash flow: 11246000 USD 2020-01-01 – 2020-12-31: 14753000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA BANCORP · 2020-12-31 CALIFORNIA BANCORP (edgar:1752036) Free cash flow: 11246000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312522081877/d317050d10k.htm#1242798 Filing: 000119312522081877 Input fundies:CapitalExpenditure: 3507000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312522081877/d317050d10k.htm#1257034 Filing: 000119312522081877 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.37 million Exact value Exact value: 13368000 USD 2021-01-01 – 2021-12-31: 13368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA BANCORP · 2021-12-31 CALIFORNIA BANCORP (edgar:1752036) Net Income: 13368000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13368000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312523078646/d392002d10k.htm#1063731 Filing: 000119312523078646 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16209000 USD 2021-01-01 – 2021-12-31: 16209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA BANCORP · 2021-12-31 CALIFORNIA BANCORP (edgar:1752036) Operating Cash Flow: 16209000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16209000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312523078646/d392002d10k.htm#967139 Filing: 000119312523078646 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2021-01-01 – 2021-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA BANCORP · 2021-12-31 CALIFORNIA BANCORP (edgar:1752036) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312523078646/d392002d10k.htm#978892 Filing: 000119312523078646 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Calculation and evidence 16209000 − 181000 USD Exact free cash flow: 16028000 USD 2021-01-01 – 2021-12-31: 16209000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA BANCORP · 2021-12-31 CALIFORNIA BANCORP (edgar:1752036) Free cash flow: 16028000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16209000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312523078646/d392002d10k.htm#967139 Filing: 000119312523078646 Input fundies:CapitalExpenditure: 181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312523078646/d392002d10k.htm#978892 Filing: 000119312523078646 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 21.11 million Exact value Exact value: 21108000 USD 2022-01-01 – 2022-12-31: 21108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA BANCORP · 2022-12-31 CALIFORNIA BANCORP (edgar:1752036) Net Income: 21108000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21108000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1089479 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28663000 USD 2022-01-01 – 2022-12-31: 28663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA BANCORP · 2022-12-31 CALIFORNIA BANCORP (edgar:1752036) Operating Cash Flow: 28663000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#988463 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2022-01-01 – 2022-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA BANCORP · 2022-12-31 CALIFORNIA BANCORP (edgar:1752036) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1000380 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Calculation and evidence 28663000 − 153000 USD Exact free cash flow: 28510000 USD 2022-01-01 – 2022-12-31: 28663000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA BANCORP · 2022-12-31 CALIFORNIA BANCORP (edgar:1752036) Free cash flow: 28510000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#988463 Filing: 000119312524073890 Input fundies:CapitalExpenditure: 153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1000380 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 21.63 million Exact value Exact value: 21633000 USD 2023-01-01 – 2023-12-31: 21633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Net Income: 21633000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21633000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#1089033 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28195000 USD 2023-01-01 – 2023-12-31: 28195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Operating Cash Flow: 28195000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#987989 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2023-01-01 – 2023-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#999908 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Calculation and evidence 28195000 − 79000 USD Exact free cash flow: 28116000 USD 2023-01-01 – 2023-12-31: 28195000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA BANCORP · 2023-12-31 CALIFORNIA BANCORP (edgar:1752036) Free cash flow: 28116000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1752036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#987989 Filing: 000119312524073890 Input fundies:CapitalExpenditure: 79000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1752036/000119312524073890/d757000d10k.htm#999908 Filing: 000119312524073890 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 881 latest values · 881 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001752036, 1752036, CALB, edgar:1752036

Also known as CALIFORNIA BANCORP, California BanCorp

CALIFORNIA BANCORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation