- $611.88m
- $4.01bn
- $179.13m
- 51
- 82
- 91
- 88
Annual balance sheet for California Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 22.4 | 60.3 | 33 | 60.5 |
| Net Total Receivables | 9.28 | 15.4 | 19.9 | 35.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27.7 | 22.9 | 22.6 | 27.9 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 2,260 | 2,284 | 2,360 | 4,032 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2,013 | 2,024 | 2,072 | 3,520 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 247 | 260 | 288 | 512 |
| Total Liabilities & Shareholders' Equity | 2,260 | 2,284 | 2,360 | 4,032 |
| Total Common Shares Outstanding |