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California Bancorp (CALB) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access CALB Annual Income Statement →
Observing income statement movements over recent quarters helps explain how California Bancorp adapts pricing, costs, and operating efficiency.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
Q1 2024 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Revenues
Interest and Fee Income, Loans and Leases23.57
Interest and Dividend Income, Securities, Operating1.47
Interest Income, Federal Funds Sold2.33
Total Interest Income27.38
Interest Expense, Deposits9.10
Interest Expense, Borrowings0.57
Net Interest (-)Expense / Income-9.67
Net Interest Income17.72
Provision for loan losses0.13
Total Net Interest Income17.59
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions1.38
Noninterest Income, Other0.33
Total Non-interest Income1.71
Total Revenues19.29
Costs & Expenses
Salaries & employee benefits, SGA8.85
Restructuring, Accretion & impairment charges1.02
Depreciation & Amortization0.23
Communications and Information Technology0.43
Professional Fees0.44
Other Noninterest Expense1.50
Other loss /-income1.45
Total Operating Expenses13.70
Total Costs & Expenses23.37
Income & Taxes
Income /-loss before income taxes5.59
Income taxes expenses/-benefit1.77
Income after income taxes3.82
Net income/-loss of other equity0.00
Income /-loss after income taxes3.82
Net Income/-loss3.82
Income/-loss to shareholder3.82
Earnings Per Share
Basic EPS (excl. extra items)0.45
Basic Net EPS0.45
Basic shares outstanding (Mill. of Units)8.41
Diluted Net EPS0.45
Diluted average shares (Mill. of Units)8.57
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About California Bancorp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: May 9, 2024
  • Original filing: d755319d10q.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.