California BanCorp Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$109.2M 32.73% YoY	$82.28M 34.24% YoY	$61.29M 15.61% YoY	$53.02M 8.03% YoY	$49.08M N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	$2.184M -17.49% YoY	$2.647M 36.87% YoY	$1.934M -18.26% YoY	$2.366M 25.65% YoY	$1.883M N/A
Depreciation & Amortization	$945.0K -36.02% YoY	$1.477M -5.92% YoY	$1.570M 12.14% YoY	$1.400M 52.17% YoY	$920.0K -1.08% YoY
Operating Expenses	$2.184M -17.49% YoY	$2.647M 36.87% YoY	$1.934M -18.26% YoY	$2.366M 25.65% YoY	$1.883M N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	$34.66M 206.52% YoY	$11.31M 72.27% YoY	$6.563M -19.0% YoY	$8.102M -0.47% YoY	$8.140M N/A
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$30.62M 2.38% YoY	$29.91M 62.0% YoY	$18.46M 195.83% YoY	$6.240M -35.25% YoY	$9.637M -17.91% YoY
Income Tax	$8.985M 2.13% YoY	$8.798M 72.85% YoY	$5.090M 162.78% YoY	$1.937M -26.52% YoY	$2.636M -13.0% YoY
Net Earnings	$21.63M 2.49% YoY	$21.11M 57.88% YoY	$13.37M 210.71% YoY	$4.303M -38.54% YoY	$7.001M -19.62% YoY
Basic Earnings Per Share	$2.58 1.57% YoY	$2.54 55.83% YoY	$1.63 207.55% YoY	$0.53 -39.08% YoY	$0.87 N/A
Diluted Earnings Per Share	$2.56 1.96% YoY	$2.51 -100.0% YoY	$1.613M 304299237.69% YoY	$0.53 -38.37% YoY	$0.86 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.375M 0.82% YoY	8.306M 1.02% YoY	8.223M 1.12% YoY	8.131M 1.03% YoY	8.049M N/A
Diluted Shares Outstanding	8.453M 0.58% YoY	8.404M 1.34% YoY	8.293M 1.52% YoY	8.169M 0.45% YoY	8.132M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$27.38M 7.22% YoY	N/A	$28.09M 32.72% YoY	$27.17M 53.46% YoY	$25.54M 60.38% YoY	N/A	$21.17M 36.22% YoY	$17.71M 16.65% YoY	$15.92M 5.93% YoY	N/A	$15.54M 17.83% YoY	$15.18M 18.76% YoY	$15.03M 22.18% YoY	$14.75M 15.16% YoY	$13.19M 5.03% YoY	$12.78M 4.58% YoY	$12.30M 7.04% YoY	$12.81M N/A	$12.56M N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	$432.0K -28.95% YoY	N/A	$633.0K -14.92% YoY	$701.0K 17.03% YoY	$608.0K 0.0% YoY	N/A	$744.0K 37.78% YoY	$599.0K 23.76% YoY	$608.0K 4.83% YoY	N/A	$540.0K -26.43% YoY	$484.0K N/A	$580.0K 10.27% YoY	N/A	$734.0K 39.81% YoY	N/A	$526.0K N/A	N/A	$525.0K N/A
Depreciation & Amortization	$228.0K -9.16% YoY	$225.0K -27.18% YoY	$240.0K -38.46% YoY	$230.0K -41.18% YoY	$251.0K -35.14% YoY	$309.0K -22.75% YoY	$390.0K -221.87% YoY	$391.0K -64.13% YoY	$387.0K -3.25% YoY	$400.0K 0.0% YoY	-$320.0K -191.43% YoY	$1.090M 230.3% YoY	$400.0K 25.0% YoY	$400.0K 14.29% YoY	$350.0K -10.26% YoY	$330.0K N/A	$320.0K 77.78% YoY	$350.0K 20.69% YoY	$390.0K -39.06% YoY
Operating Expenses	$432.0K -28.95% YoY	N/A	$633.0K -14.92% YoY	$701.0K 17.03% YoY	$608.0K 0.0% YoY	N/A	$744.0K 37.78% YoY	$599.0K 23.76% YoY	$608.0K 4.83% YoY	N/A	$540.0K -26.43% YoY	$484.0K N/A	$580.0K 10.27% YoY	N/A	$734.0K 39.81% YoY	N/A	$526.0K N/A	N/A	$525.0K N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$9.667M 42.54% YoY	N/A	$9.516M 239.25% YoY	$8.526M 474.92% YoY	$6.782M 385.12% YoY	N/A	$2.805M 65.19% YoY	$1.483M -6.91% YoY	$1.398M -17.57% YoY	N/A	$1.698M -15.1% YoY	$1.593M -20.19% YoY	$1.696M -20.04% YoY	$1.985M -10.67% YoY	$2.000M -5.84% YoY	$1.996M -6.6% YoY	$2.121M 28.0% YoY	$2.222M N/A	$2.124M N/A
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$5.590M -27.05% YoY	$7.514M -31.75% YoY	$7.707M -1.57% YoY	$7.734M 31.69% YoY	$7.663M 47.54% YoY	$11.01M 147.39% YoY	$7.830M 80.83% YoY	$5.873M 1.14% YoY	$5.194M 33.97% YoY	$4.450M 73.69% YoY	$4.330M 427.41% YoY	$5.807M 164.92% YoY	$3.877M 483.01% YoY	$2.562M 182.78% YoY	$821.0K -70.63% YoY	$2.192M -36.13% YoY	$665.0K -73.44% YoY	$906.0K -66.93% YoY	$2.795M N/A
Income Tax	$1.773M -19.85% YoY	$2.173M -34.94% YoY	$2.306M -0.09% YoY	$2.294M 40.82% YoY	$2.212M 45.43% YoY	$3.340M 162.99% YoY	$2.308M 107.93% YoY	$1.629M -0.97% YoY	$1.521M 42.42% YoY	$1.270M 63.45% YoY	$1.110M 240.49% YoY	$1.645M 156.23% YoY	$1.068M 456.25% YoY	$777.0K 137.61% YoY	$326.0K -58.79% YoY	$642.0K -27.21% YoY	$192.0K -69.81% YoY	$327.0K -48.1% YoY	$791.0K N/A
Net Earnings	$3.817M -29.98% YoY	$5.341M -30.36% YoY	$5.401M -2.19% YoY	$5.440M 28.18% YoY	$5.451M 48.41% YoY	$7.669M 141.16% YoY	$5.522M 71.49% YoY	$4.244M 1.97% YoY	$3.673M 30.76% YoY	$3.180M 78.15% YoY	$3.220M 550.51% YoY	$4.162M 168.52% YoY	$2.809M 493.87% YoY	$1.785M 208.29% YoY	$495.0K -75.3% YoY	$1.550M -39.22% YoY	$473.0K -74.68% YoY	$579.0K -72.56% YoY	$2.004M N/A
Basic Earnings Per Share	$0.45 -30.77% YoY	N/A	$0.64 -3.03% YoY	$0.65 27.45% YoY	$0.65 47.73% YoY	N/A	$0.66 69.23% YoY	$0.51 0.0% YoY	$0.44 29.41% YoY	N/A	$0.39 550.0% YoY	$0.51 168.42% YoY	$0.34 466.67% YoY	$0.22 214.29% YoY	$0.06 -76.0% YoY	$0.19 -40.63% YoY	$0.06 -73.91% YoY	$0.07 N/A	$0.25 N/A
Diluted Earnings Per Share	$0.45 -29.69% YoY	$0.63 -31.1% YoY	$0.64 -100.0% YoY	$0.65 27.45% YoY	$0.64 -100.0% YoY	$0.91 -100.0% YoY	$656.9K 69.54% YoY	$0.51 2.0% YoY	$437.6K 128716671.24% YoY	$382.2K 173732417.48% YoY	$387.5K 645808163.14% YoY	$0.50 163.16% YoY	$0.34 466.67% YoY	$0.22 214.29% YoY	$0.06 -76.0% YoY	$0.19 -38.71% YoY	$0.06 -73.91% YoY	$0.07 -100.0% YoY	$0.25 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.413M 0.91% YoY	8.395M 0.8% YoY	8.385M 0.76% YoY	8.358M 0.76% YoY	8.338M 0.73% YoY	8.329M N/A	8.322M 0.94% YoY	8.295M 1.04% YoY	8.277M 1.19% YoY	N/A	8.244M 1.26% YoY	8.210M 1.01% YoY	8.180M 0.94% YoY	8.150M N/A	8.142M 1.12% YoY	8.128M 1.01% YoY	8.103M 1.03% YoY	N/A	8.052M N/A
Diluted Shares Outstanding	8.567M 0.88% YoY	N/A	8.456M 0.6% YoY	8.414M 0.22% YoY	8.492M 1.18% YoY	N/A	8.406M 1.14% YoY	8.396M 1.21% YoY	8.393M 1.82% YoY	N/A	8.311M 1.73% YoY	8.295M 1.58% YoY	8.242M 0.89% YoY	N/A	8.169M 0.42% YoY	8.166M 0.51% YoY	8.170M 0.83% YoY	N/A	8.135M N/A

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