California BanCorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has California BanCorp's balance sheet done over the years? Its assets were worth $1,990,383,000 last year, which is less than in the previous period. 90% of California BanCorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,793,922,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 445613475 | 387.03M | 86.85% |
|---|---|---|---|
| 2015 | 652935346 | 574.99M | 88.06% |
| 2016 | 764842578 | 688.27M | 89.99% |
| 2017 | 866470423 | 781.72M | 90.22% |
| 2018 | 1005677318 | 884.59M | 87.96% |
| 2019 | 1152034000 | 1.02B | 88.69% |
| 2020 | 1905779000 | 1.76B | 92.84% |
| 2021 | 2014996000 | 1.86B | 92.52% |
| 2022 | 2042215000 | 1.86B | 91.57% |
| 2023 | 1990383000 | 1.79B | 90.13% |
CALB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.52M | 16.68M | 4.53M | 22.48M | 114.34M | 78.70M | 85.95M | 87.41M | 68.86M | 57.99M |
Short term investments | 44.56M | 47.01M | 74.89M | 55.09M | 28.55M | 37.41M | 13.00M | 15.56M | 0 | 0 |
Net receivables | 0 | 39.82M | 40.67M | 39.63M | 28.88M | 14.82M | 12.39M | 9.31M | 0 | 0 |
Inventory | 0 | -176.64M | -476.16M | -425.09M | -117.74M | 0 | -88.57M | 0 | 0 | 0 |
Other current assets | 220.21M | 239.22M | 476.16M | 425.09M | 117.74M | 821.60M | 88.57M | 0 | 0 | 0 |
Total current assets | 220.21M | 119.09M | 120.10M | 117.21M | 171.78M | 952.54M | 111.35M | 112.29M | 68.86M | 57.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.01M | 3.07M | 4.40M | 5.77M | 3.66M | 2.07M | 2.88M | 2.57M | 2.35M | 241.84K |
Goodwill | 7.35M | 7.35M | 7.35M | 0 | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 0 |
Intangible assets | 7.43M | 7.47M | 7.51M | 7.55M | 245K | 285.79K | 446.77K | 502.62K | 705.46K | 59K |
Long term investments | 5M | 155.87M | 103.27M | 55.09M | 28.55M | 43.41M | 13.00M | 15.56M | 0 | 0 |
Other non-current assets | 1.73B | -13.52M | -12.25M | -6.04M | -9.57M | 0 | -5.95M | -25.98M | 573.66M | 387.31M |
Total non-current assets | 1.77B | 166.42M | 115.19M | 68.42M | 39.81M | 53.12M | 23.68M | 25.98M | 584.07M | 387.61M |
Total assets | 1.99B | 2.04B | 2.01B | 1.90B | 1.15B | 1.00B | 866.47M | 764.84M | 652.93M | 445.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.57M | 21.24M | 20.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.41M | 1.49M | 2.44M | 2.43M | 0 | 0 | 1M | 0 | 0 | 0 |
Total current liabilities | 993.47M | 24.06M | 23.68M | 23.12M | 18.56M | 5.38M | 6.41M | 4.30M | 23.87K | 18.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 54.15M | 160.41M | 214.03M | 14.97M | 4.96M | 781.61M | 33.92M | 29M | 29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | -30.08M | -160.41M | -214.03M | -14.97M | 0 | 751.72M | -33.92M | 545.97M | 358.01M |
Total non-current liabilities | 800.45M | 24.06M | 160.41M | 214.03M | 14.97M | 4.96M | 14.94M | 33.92M | 574.97M | 387.01M |
Total liabilities | 1.79B | 1.86B | 1.86B | 1.76B | 1.02B | 884.59M | 781.72M | 688.27M | 574.99M | 387.03M |
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