| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CALB Stock Overview
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California.
Rewards
Price-To-Earnings ratio (12.1x) is below the US market (15.9x)
Risk Analysis
No risks detected for CALB from our risk checks.
California BanCorp Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.85 |
| 52 Week High | US$24.00 |
| 52 Week Low | US$16.98 |
| Beta | 1.11 |
| 1 Month Change | 9.10% |
| 3 Month Change | 3.68% |
| 1 Year Change | 16.68% |
| 3 Year Change | 9.05% |
| 5 Year Change | 14.12% |
| Change since IPO | 118.93% |
Recent News & Updates
California BanCorp GAAP EPS of $0.51, revenue of $5.6M
California BanCorp press release (NASDAQ:CALB): Q2 GAAP EPS of $0.51. Revenue of $5.6M.
Shareholder Returns
| CALB | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.1% | 6.7% | 4.5% |
| 1Y | 16.7% | -8.3% | -8.9% |
Return vs Industry: CALB exceeded the US Banks industry which returned -10.2% over the past year.
Return vs Market: CALB exceeded the US Market which returned -9.6% over the past year.
Price Volatility
| CALB volatility | |
|---|---|
| CALB Average Weekly Movement | 3.7% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CALB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CALB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 150 | Steve Shelton | https://www.californiabankofcommerce.com |
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby letters of credit; construction and development loans; real estate loans, such as commercial real estate loans and other loans; small business administration (SBA) loans, including SBA 7(a) and SBA 504 loans; consumer loans, such as secured and unsecured installment loans, and revolving lines of credit; and commercial and industrial loans, including term loans, working capital, accounts receivable and inventory financing, and other business loans to the dental and veterinary industries, contractors, and emerging companies.
California BanCorp Fundamentals Summary
| CALB fundamental statistics | |
|---|---|
| Market Cap | US$173.50m |
| Earnings (TTM) | US$14.31m |
| Revenue (TTM) | US$62.10m |
12.1x
P/E Ratio1.1x
P/B RatioIs CALB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALB income statement (TTM) | |
|---|---|
| Revenue | US$62.10m |
| Cost of Revenue | US$0 |
| Gross Profit | US$62.10m |
| Other Expenses | US$47.79m |
| Earnings | US$14.31m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | 23.05% |
| Debt/Equity Ratio | 97.1% |
How did CALB perform over the long term?
See historical performance and comparison