California BanCorp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 07 | Q4 07 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 18.1 | 21.9 | 20.5 | 22.9 | 19.8 | 17.4 | 16.1 | 14.6 | 16.2 | 12.1 | 11.7 | 9.5 | 27.5 | 48.6 | 50.3 | 41.2 | 23.7 | 26.0 | 36.2 | 26.8 | 19.2 | 11.8 | 8.4 | 8.7 | 12.6 | 12.4 | 15.8 | – | 98.0 | 26.9 | 16.5 | 8.6 | 9.7 | 9.6 | 11.2 | |
| 10.1 | 7.4 | – | – | – | 3.3 | 4.1 | 3.8 | 3.7 | 3.3 | 3.0 | 2.7 | 2.6 | 2.8 | 2.1 | 2.1 | 1.6 | 2.4 | 3.6 | 3.3 | 3.4 | 3.5 | 3.6 | 3.3 | 3.2 | 3.2 | 2.5 | 2.2 | 2.1 | 2.6 | 2.2 | 1.9 | 2.7 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.9 | |
| 3.1 | 2.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | |
| – | – | – | – | – | 4.3 | – | 3.8 | – | 2.3 | 1.8 | 2.7 | 1.2 | – | – | – | – | – | – | – | – | 3.9 | – | – | – | 3.3 | 10.5 | 2.2 | 2.1 | 3.8 | 2.3 | 2.1 | 2.4 | 3.3 | 2.4 | 2.2 | 2.3 | 2.5 | 2.4 | 2.8 | |
| – | – | – | – | – | 13.2 | – | 12.6 | – | 9.6 | 7.2 | 11.4 | 4.8 | – | – | – | – | – | – | – | – | 19.4 | – | – | – | 13.3 | 34.5 | 5.8 | 5.8 | 12.5 | 8.7 | 11.1 | – | – | – | – | – | 6.4 | 6.3 | 7.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 25.2 | 7.9 | 6.6 | 5.2 | 9.9 | 12.4 | 23.5 | 23.1 | 10.7 | 9.6 | 8.3 | 9.2 | 10.8 | 9.9 | 11.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.0% | 12.7% | 15.1% | 19.1% | 10.1% | 8.1% | 4.3% | 4.3% | 9.3% | 10.4% | 12.0% | 10.9% | 9.3% | 10.1% | 8.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 69.4% | 75.5% | – | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 94.8% | 90.0% | 85.5% | 86.6% | 84.9% | 87.3% | 89.7% | 90.5% | 96.4% | 98.7% | 96.8% | 94.0% | 91.1% | 88.5% | 87.8% | 84.9% | 81.6% | 76.1% | 71.9% | 66.9% | 51.0% | – | – | – | – | 79.7% | 79.2% | 79.6% | |
| -9.8% | -3.7% | – | – | – | 32.4% | 31.6% | 30.3% | 29.9% | 22.7% | 23.5% | 22.5% | 21.4% | 24.4% | 24.4% | 26.8% | 25.2% | 13.2% | 11.0% | 7.4% | 10.0% | 19.6% | 18.1% | 12.9% | 16.6% | 22.4% | 28.7% | 36.1% | 34.3% | 29.0% | 25.5% | 17.8% | -5.7% | – | – | – | – | 37.1% | 35.7% | 35.9% | |
| -9.8% | -3.7% | – | – | – | 18.4% | 18.5% | 18.6% | 16.0% | 16.7% | 17.4% | 16.6% | 17.9% | 17.1% | 17.0% | 18.0% | 17.1% | 8.7% | 7.3% | 6.5% | 8.1% | 14.8% | 13.7% | 9.1% | 12.1% | 16.4% | 21.1% | 25.9% | 24.4% | 20.4% | 17.6% | 12.3% | -4.5% | 3.3% | 9.0% | 14.3% | 28.4% | 26.6% | 25.7% | 26.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.5% | 31.4% | 33.0% | 40.9% | 25.8% | 17.5% | 8.3% | 11.6% | 29.9% | 25.2% | 28.3% | 26.7% | 24.0% | 25.0% | 25.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -3.0% | -1.2% | – | – | – | 8.0% | 5.8% | 6.0% | 4.4% | 5.2% | 5.8% | 6.0% | 6.6% | 5.6% | 5.6% | 6.2% | 6.5% | 2.8% | 2.5% | 2.3% | 3.0% | 4.3% | 4.3% | 3.1% | 4.4% | 6.2% | 8.6% | 11.1% | 10.8% | 9.0% | 7.7% | 5.5% | -1.4% | 1.1% | 3.3% | 5.7% | 11.2% | 10.9% | 10.4% | 10.3% | |
| -1.0% | -0.4% | – | – | – | 0.8% | 0.8% | 0.9% | 0.6% | 0.7% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 0.5% | 0.5% | 0.3% | 0.3% | 0.2% | 0.3% | 0.5% | 0.5% | 0.3% | 0.5% | 0.7% | 1.0% | 1.3% | 1.3% | 1.1% | 1.0% | 0.7% | -0.2% | 0.1% | 0.4% | 0.8% | 1.5% | 1.6% | 1.5% | 1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 20 | – | 0.0 | – | -32 | -43 | 0.0 | -55 | – | – | – | – | – | – | – | – | 25 | – | – | – | 10 | 877 | 0.7 | -5.4 | 158 | 20 | 25 | -42 | 9.3 | -6.0 | -31 | -42 | -18 | -22 | -21 | |
| – | – | – | – | – | 2.8 | – | 0.0 | – | -4.2 | -5.1 | 0.0 | -5.4 | – | – | – | – | – | – | – | – | 1.7 | – | – | – | 0.4 | 26.3 | 0.0 | -0.1 | 4.1 | 0.6 | 1.0 | – | – | – | – | – | -0.2 | -0.3 | -0.2 | |
| 33.1% | 31.0% | 10.5% | 10.9% | 10.4% | 10.3% | 14.4% | 14.8% | 13.5% | 13.2% | 13.5% | 13.8% | 12.8% | 14.5% | 14.4% | 8.1% | 8.1% | 10.7% | 10.2% | 9.8% | 10.0% | 10.9% | 10.7% | 10.6% | 10.8% | 11.4% | 11.7% | 11.9% | 12.0% | 12.2% | 12.8% | 12.8% | 11.4% | 12.7% | 13.3% | 13.9% | 13.8% | 14.3% | 14.3% | 14.6% | |
| – | – | – | – | – | 0.4 | – | 0.0 | – | 0.3 | 0.3 | 0.0 | 0.3 | – | – | – | – | – | – | – | – | 0.0 | – | – | – | 0.3 | 3.4 | 0.1 | 0.1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.10 | -0.04 | – | – | – | 0.82 | 0.68 | 0.72 | 0.69 | 0.67 | 0.77 | 0.80 | 0.85 | 0.79 | 0.73 | 0.83 | 0.89 | 0.47 | 0.30 | 0.29 | 0.38 | 0.63 | 0.59 | 0.42 | 0.60 | 0.87 | 1.23 | 1.63 | 1.60 | 1.38 | 1.20 | 0.86 | -0.25 | 0.17 | 0.53 | 0.96 | 1.93 | 1.92 | 1.84 | 1.85 | |
| 0.99 | 1.01 | – | – | – | 4.43 | 3.68 | 3.88 | 4.31 | 3.98 | 4.40 | 4.81 | 4.74 | 4.62 | 4.27 | 4.61 | 5.19 | 5.33 | 4.05 | 4.45 | 4.68 | 4.27 | 4.32 | 4.58 | 5.01 | 5.32 | 5.84 | 6.27 | 6.55 | 6.78 | 6.85 | 6.94 | 5.54 | 5.16 | 5.91 | 6.70 | 6.81 | 7.23 | 7.15 | 7.11 | |
| 3.25 | 3.23 | 9.34 | 9.78 | 10.01 | 10.23 | 11.79 | 12.10 | 15.54 | 12.85 | 13.12 | 13.39 | 12.77 | 14.05 | 13.01 | 13.31 | 13.57 | 16.63 | 11.95 | 12.30 | 12.68 | 14.56 | 13.62 | 13.48 | 13.68 | 14.13 | 14.37 | 14.67 | 14.87 | 15.39 | 15.56 | 15.60 | 17.98 | 15.86 | 16.25 | 16.75 | 17.21 | 17.59 | 17.68 | 18.03 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.67 | 1.83 | 2.07 | 2.68 | 1.75 | 1.20 | 0.57 | 0.64 | 1.54 | 1.49 | 1.89 | 1.82 | 1.74 | 1.79 | 1.82 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.