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    BCAL

    California BanCorp \ CA

    Company overview

    Market capitalization
    $694.13M
    Employees
    288
    Latest publication
    2026-09-29
    About California BanCorp \ CA

    California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California, the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans, including construction and land development loans, commercial and industrial loans, small business administration loans, and consumer loans, as well as commercial real estate (CRE) loans comprising one- to four-family and multifamily residential loans, owner-occupied CRE loans, and non-owner-occupied CRE loans; lines of credit; home equity lines of credit; and letters of credit. In addition, the company offers treasury management; merchant services; escrow and sub-accounting solutions; cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; and ACH origination, courier, and lockbox processing services. It serves businesses, business owners and their trusts, limited liability corporations, business partnerships, associations, organizations, and governmental authorities, as well as the manufacturing, wholesale distribution, professional services, commercial real estate, healthcare, hospitality, commercial contractor, and non-profit organization sectors. The company was formerly known as Southern California Bancorp and changed its name to California BanCorp in August 2024. California BanCorp was founded in 2001 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue55,922,000USD59,176,000USD59,856,000USD58,642,000USD59,391,000USD45,545,000USD33,037,000USD32,677,000USD
    Cost Of Revenue11,320,000USD8,878,000USD14,658,000USD13,735,000USD10,794,000USD—13,735,000USD10,439,000USD
    Gross Profit44,602,000USD50,298,000USD45,198,000USD44,907,000USD48,597,000USD—19,302,000USD22,238,000USD
    Selling General Administrative16,887,000USD16,725,000USD15,070,000USD15,688,000USD16,268,000USD16,532,000USD9,005,000USD9,813,000USD
    Unclassified Operating Expenses8,625,000USD11,183,000USD8,312,000USD9,145,000USD8,652,000USD—10,019,000USD5,168,000USD
    Total Operating Expenses25,512,000USD27,908,000USD23,382,000USD24,833,000USD24,920,000USD—19,024,000USD14,981,000USD
    Operating Income19,090,000USD22,390,000USD21,816,000USD20,074,000USD23,677,000USD—278,000USD7,257,000USD
    Interest Income53,785,000USD56,181,000USD57,188,000USD55,786,000USD56,825,000USD62,558,000USD31,849,000USD31,264,000USD
    Interest Expense11,701,000USD13,276,000USD14,673,000USD14,369,000USD14,570,000USD18,017,000USD10,842,000USD10,770,000USD
    Net Interest Income42,084,000USD42,905,000USD42,515,000USD41,417,000USD42,255,000USD44,541,000USD21,007,000USD20,494,000USD
    Income Before Tax19,090,000USD22,390,000USD21,816,000USD20,074,000USD23,677,000USD23,255,000USD278,000USD7,257,000USD
    Income Tax Expense5,299,000USD5,968,000USD6,132,000USD5,975,000USD6,824,000USD—88,000USD2,322,000USD
    Tax Provision5,299,000USD5,968,000USD6,132,000USD5,975,000USD6,824,000USD6,483,000USD88,000USD2,322,000USD
    Net Income13,791,000USD16,422,000USD15,684,000USD14,099,000USD16,853,000USD16,772,000USD190,000USD4,935,000USD
    Net Income From Continuing Ops13,791,000USD16,422,000USD15,684,000USD14,099,000USD16,853,000USD16,772,000USD190,000USD4,935,000USD
    Ebit19,090,000USD22,390,000USD21,816,000USD20,074,000USD23,677,000USD—278,000USD7,257,000USD
    Ebitda20,264,000USD23,739,000USD23,180,000USD21,482,000USD25,171,000USD—711,000USD7,692,000USD
    Depreciation And Amortization1,174,000USD1,349,000USD1,364,000USD1,408,000USD1,494,000USD—433,000USD435,000USD
    Reconciled Depreciation1,174,000USD1,349,000USD1,364,000USD1,408,000USD1,494,000USD1,603,000USD433,000USD435,000USD
    Total Other Income Expense Net————-1,000USD—-510,000USD-549,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue237,066,000USD184,577,000USD126,901,000USD98,018,000USD71,565,000USD54,204,000USD39,650,812USD31,333,133USD
    Cost Of Revenue48,065,000USD78,504,000USD30,299,000USD11,745,000USD4,562,000USD10,422,000USD7,842,336USD0USD
    Gross Profit189,001,000USD106,073,000USD96,602,000USD86,273,000USD67,003,000USD43,782,000USD31,808,476USD31,333,133USD
    Selling General Administrative63,751,000USD51,255,000USD40,098,000USD38,015,000USD35,519,000USD22,236,000USD12,726,318USD12,809,553USD
    Unclassified Operating Expenses37,293,000USD46,555,000USD19,648,000USD26,275,000USD16,620,000USD14,212,000USD9,399,146USD-8,105,593USD
    Total Operating Expenses101,044,000USD97,810,000USD59,746,000USD64,290,000USD52,817,000USD37,014,000USD22,125,464USD4,703,960USD
    Operating Income87,957,000USD8,263,000USD36,856,000USD21,983,000USD14,186,000USD6,768,000USD9,683,012USD632,257USD
    Interest Income225,980,000USD179,798,000USD123,522,000USD93,575,000USD67,773,000USD51,814,968USD37,696,645USD—
    Interest Expense56,888,000USD56,814,000USD29,384,000USD5,789,000USD3,362,000USD5,870,000USD6,842,336USD104,062USD
    Net Interest Income169,092,000USD122,984,000USD94,138,000USD87,786,000USD64,411,000USD45,944,847USD30,854,309USD—
    Income Before Tax87,957,000USD8,263,000USD36,856,000USD21,983,000USD14,186,000USD6,768,000USD9,683,012USD7,532,007USD
    Income Tax Expense24,899,000USD2,830,000USD10,946,000USD5,870,000USD3,477,000USD2,046,000USD2,910,000USD2,274,000USD
    Tax Provision24,899,000USD2,830,000USD10,946,000USD5,870,000USD3,477,000USD2,045,754USD2,910,000USD—
    Net Income63,058,000USD5,433,000USD25,910,000USD16,113,000USD10,709,000USD4,722,000USD6,773,012USD5,258,007USD
    Net Income From Continuing Ops63,058,000USD5,433,000USD25,910,000USD16,113,000USD10,709,000USD4,722,488USD6,773,000USD5,258,007USD
    Ebit87,957,000USD8,263,000USD36,856,000USD21,983,000USD14,186,000USD6,768,000USD9,683,012USD7,532,007USD
    Ebitda93,572,000USD11,899,000USD38,775,000USD23,984,000USD15,908,000USD8,221,000USD10,962,512USD8,325,405USD
    Depreciation And Amortization5,615,000USD3,636,000USD1,919,000USD2,001,000USD1,722,000USD1,453,000USD1,279,500USD793,398USD
    Reconciled Depreciation5,615,000USD3,636,000USD1,919,000USD2,001,000USD1,722,000USD1,453,000USD——
    Total Other Income Expense Net—-16,385,000USD-1,919,000USD-7,470,000USD-1,728,000USD-2,341,261USD-592,812USD6,899,750USD
    Selling And Marketing Expenses————678,000USD566,000USD——
    Net Income Applicable To Common Shares————10,709,000USD4,722,000USD6,773,012USD5,258,007USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,048,734,000USD4,033,386,000USD4,101,209,000USD3,953,717,000USD3,983,090,000USD4,031,654,000USD4,362,767,000USD2,293,693,000USD
    Intangible Assets17,680,000USD18,480,000USD19,427,000USD20,375,000USD21,323,000USD22,271,000USD23,031,000USD1,065,000USD
    Total Liab3,470,899,000USD3,456,800,000USD3,536,485,000USD3,406,124,000USD3,451,706,000USD3,519,818,000USD3,864,703,000USD2,000,474,000USD
    Total Stockholder Equity577,835,000USD576,586,000USD564,724,000USD547,593,000USD531,384,000USD511,836,000USD498,064,000USD293,219,000USD
    Other Current Liab3,393,485,000USD1,178,256,000USD3,459,661,000USD3,312,278,000USD3,342,503,000USD—3,740,915,000USD1,935,862,000USD
    Common Stock435,249,000USD442,394,000USD444,132,000USD444,365,000USD442,934,000USD—441,684,000USD224,006,000USD
    Capital Stock435,249,000USD442,394,000USD444,132,000USD444,365,000USD442,934,000USD442,469,000USD441,684,000USD224,006,000USD
    Retained Earnings146,355,000USD135,813,000USD122,644,000USD106,960,000USD92,861,000USD76,008,000USD59,236,000USD75,700,000USD
    Good Will110,934,000USD110,934,000USD110,934,000USD110,934,000USD111,780,000USD111,787,000USD112,515,000USD37,803,000USD
    Other Assets3,518,488,000USD3,570,923,000USD3,619,581,000USD3,507,686,000USD3,594,273,000USD—3,710,726,000USD—
    Cash56,390,000USD52,013,000USD95,046,000USD84,017,000USD80,441,000USD60,471,000USD115,165,000USD29,153,000USD
    Cash And Short Term Investments355,007,000USD286,903,000USD95,046,000USD86,646,000USD89,086,000USD—274,495,000USD152,806,000USD
    Total Current Assets355,007,000USD286,903,000USD95,046,000USD86,646,000USD89,086,000USD—274,495,000USD152,806,000USD
    Total Current Liabilities3,393,485,000USD1,178,256,000USD3,459,661,000USD3,312,278,000USD3,342,503,000USD—3,740,915,000USD1,935,862,000USD
    Net Debt-2,985,000USD19,691,000USD-42,449,000USD-14,419,000USD7,009,000USD9,254,000USD-26,812,000USD24,691,000USD
    Short Long Term Debt Total53,405,000USD71,704,000USD52,597,000USD69,598,000USD87,450,000USD—88,353,000USD53,844,000USD
    Long Term Debt34,221,000USD33,832,000USD33,443,000USD52,883,000USD70,308,000USD69,725,000USD69,142,000USD42,913,000USD
    Long Term Investments351,466,000USD287,826,000USD262,424,000USD241,275,000USD184,787,000USD195,281,000USD212,694,000USD177,102,000USD
    Short Term Investments298,617,000USD234,890,000USD209,402,000USD2,629,000USD8,645,000USD142,001,000USD159,330,000USD123,653,000USD
    Property Plant Equipment Net46,625,000USD46,146,000USD27,665,000USD25,823,000USD26,538,000USD27,945,000USD29,306,000USD21,039,000USD
    Property Plant Equipment Gross27,441,000USD37,621,000USD27,665,000USD25,823,000USD26,538,000USD36,627,000USD29,306,000USD21,039,000USD
    Accumulated Other Comprehensive Income-3,769,000USD-1,621,000USD-2,052,000USD-3,732,000USD-4,411,000USD—-2,856,000USD-6,487,000USD
    Common Stock Shares Outstanding32,675,943shares32,787,551shares32,811,827shares32,685,132shares32,698,000shares32,265,935shares27,706,000shares18,799,513shares
    Non Current Assets Total175,239,000USD175,560,000USD4,006,163,000USD3,867,071,000USD3,894,004,000USD—4,088,272,000USD2,140,887,000USD
    Non Current Liabilities Total77,414,000USD2,278,544,000USD76,824,000USD93,846,000USD109,203,000USD—123,788,000USD64,612,000USD
    Unclassified Non Current Assets-3,869,954,000USD-3,858,749,000USD-631,960,000USD-520,323,000USD-538,885,000USD—-644,546,000USD1,748,238,000USD
    Unclassified Non Current Liabilities43,193,000USD2,244,712,000USD43,381,000USD40,963,000USD38,895,000USD—54,646,000USD21,699,000USD
    Unclassified Equity-435,249,000USD-442,394,000USD-444,132,000USD-444,365,000USD-442,934,000USD-6,641,000USD-441,684,000USD-224,006,000USD
    Short Term Debt——19,154,000USD—4,131,000USD—4,058,000USD10,931,000USD
    Non Currrent Assets Other——598,092,000USD481,301,000USD494,188,000USD—644,546,000USD155,640,000USD
    Unclassified Current Assets——-209,402,000USD———-618,506,000USD-104,733,000USD
    Other Current Assets——————618,506,000USD104,733,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,033,386,000USD4,031,654,000USD2,360,252,000USD2,283,927,000USD2,265,748,000USD1,579,048,000USD833,294,000USD769,012,000USD
    Intangible Assets18,480,000USD22,271,000USD1,195,000USD1,584,000USD2,022,000USD1,876,000USD—18,877,000USD
    Total Liab3,456,800,000USD3,519,818,000USD2,072,100,000USD2,023,572,000USD2,019,220,000USD1,410,163,000USD712,771,000USD667,652,000USD
    Total Stockholder Equity576,586,000USD511,836,000USD288,152,000USD260,355,000USD246,528,000USD168,885,000USD120,523,000USD101,360,000USD
    Other Current Liab1,178,256,000USD3,398,760,000USD1,943,556,000USD1,931,905,000USD1,973,098,000USD1,194,739,000USD671,914,000USD224,946,000USD
    Common Stock442,394,000USD442,469,000USD222,036,000USD218,280,000USD214,163,000USD146,896,000USD103,249,000USD42,040,000USD
    Capital Stock442,394,000USD442,469,000USD222,036,000USD218,280,000USD214,163,000USD146,895,943USD——
    Retained Earnings135,813,000USD76,008,000USD70,575,000USD48,516,000USD32,403,000USD21,694,000USD16,971,000USD10,198,000USD
    Good Will110,934,000USD111,787,000USD37,803,000USD37,803,000USD36,784,000USD19,723,000USD—0USD
    Other Assets3,570,923,000USD3,639,728,000USD-169,004,000USD1USD1,546,417,000USD1,579,048,000USD689,541,235USD646,835,083USD
    Cash52,013,000USD60,471,000USD33,008,000USD60,295,000USD22,435,000USD11,951,000USD9,898,000USD-13,526,000USD
    Cash And Short Term Investments286,903,000USD202,472,000USD163,043,000USD172,875,000USD78,002,000USD36,653,000USD26,242,000USD-13,526,000USD
    Total Current Assets286,903,000USD202,472,000USD163,043,000USD172,875,000USD78,002,000USD36,653,000USD26,242,000USD68,940,000USD
    Total Current Liabilities1,178,256,000USD3,398,760,000USD1,943,556,000USD1,931,905,000USD1,973,098,000USD1,194,739,000USD671,914,000USD239,946,000USD
    Net Debt19,691,000USD27,564,000USD81,974,000USD18,530,000USD6,976,000USD27,711,000USD25,118,000USD48,526,000USD
    Short Long Term Debt Total71,704,000USD88,035,000USD114,982,000USD78,825,000USD29,411,000USD39,662,000USD35,015,000USD35,000,000USD
    Long Term Debt33,832,000USD69,725,000USD102,865,000USD67,770,000USD20,409,000USD199,648,070USD—20,000,000USD
    Long Term Investments287,826,000USD195,281,000USD183,651,000USD166,526,000USD55,567,000USD24,702,467USD—28,433,652USD
    Short Term Investments234,890,000USD142,001,000USD130,035,000USD112,580,000USD55,567,000USD24,702,000USD16,344,000USD0USD
    Property Plant Equipment Net27,210,000USD27,945,000USD22,561,000USD22,941,000USD27,708,000USD15,051,000USD9,475,000USD5,006,000USD
    Property Plant Equipment Gross37,621,000USD36,627,000USD31,136,000USD29,986,000USD33,241,000USD19,692,000USD—0USD
    Accumulated Other Comprehensive Income-1,621,000USD-6,641,000USD-4,459,000USD-6,441,000USD-38,000USD295,000USD302,708USD-51,124USD
    Common Stock Shares Outstanding32,746,110shares24,623,397shares18,657,000shares18,228,000shares14,913,000shares9,700,403shares8,631,425shares7,362,361shares
    Non Current Assets Total175,560,000USD3,829,182,000USD2,197,209,000USD2,111,052,000USD2,181,864,000USD1,542,395,000USD803,945,000USD700,072,000USD
    Non Currrent Assets Other-10,104,999USD464,967,000USD128,675,000USD94,378,000USD617,190,000USD275,823,000USD104,744,000USD666,877,000USD
    Unclassified Non Current Assets-3,839,813,000USD-632,797,000USD1,823,324,000USD1,787,819,999USD-103,824,000USD-373,828,467USD—-665,956,735USD
    Unclassified Equity-442,394,000USD-442,469,000USD-222,036,000USD-218,280,000USD-214,163,000USD-146,895,943USD—49,173,124USD
    Short Term Debt—5,109,000USD87,727,000USD2,755,000USD2,356,000USD12,087,020USD1,793,919USD15,000,000USD
    Non Current Liabilities Total—121,058,000USD128,544,000USD91,667,000USD40,240,000USD215,424,000USD37,750,000USD427,705,000USD
    Unclassified Non Current Liabilities—51,333,000USD25,679,000USD11,270,000USD9,069,000USD9,850,930USD35,304,018USD404,353,168USD
    Other Current Assets——93,981,000USD86,760,000USD580,695,000USD256,942,929USD93,040,077USD68,940,000USD
    Unclassified Current Assets——-93,981,000USD-86,760,000USD-580,695,000USD-256,942,929USD-93,040,077USD—
    Unclassified Current Liabilities——-87,727,000USD—-1,975,454,000USD-1,206,826,020USD-673,707,449USD-627,815,989USD
    Other Liab———12,627,000USD10,762,000USD5,925,000USD2,445,982USD3,351,832USD
    Net Tangible Assets———220,968,000USD207,722,000USD147,286,000USD102,088,682USD82,483,190USD
    Accounts Payable————1,973,098,000USD1,194,739,000USD671,913,530USD627,815,989USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Inventory———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,791,000USD16,422,000USD15,684,000USD14,099,000USD16,853,000USD16,772,000USD-16,464,000USD190,000USD
    Depreciation1,174,000USD1,349,000USD1,364,000USD1,408,000USD1,494,000USD1,603,000USD1,165,000USD433,000USD
    Stock Based Compensation1,361,000USD1,356,000USD1,461,000USD1,525,000USD1,480,000USD1,549,000USD2,804,000USD996,000USD
    Other Non Cash Items-5,133,000USD-11,622,000USD-5,624,000USD-5,660,000USD-10,076,000USD-736,000USD18,589,000USD2,982,000USD
    Change In Working Capital-6,417,000USD10,692,000USD2,273,000USD-336,000USD-8,334,000USD9,570,000USD18,073,000USD-3,561,000USD
    Total Cash From Operating Activities8,535,000USD20,908,000USD15,977,000USD13,422,000USD6,983,000USD23,630,000USD18,300,000USD309,000USD
    Capital Expenditures-236,000USD-99,000USD-108,000USD-34,000USD-105,000USD-142,000USD-183,000USD-138,000USD
    Free Cash Flow8,298,999USD20,809,000USD15,869,000USD13,388,000USD6,878,000USD23,488,000USD18,117,000USD171,000USD
    Investments-66,244,000USD-24,253,000USD-12,587,000USD25,788,000USD101,335,000USD9,912,000USD354,515,000USD14,686,000USD
    Total Cashflows From Investing Activities-8,458,000USD-84,783,000USD-12,587,000USD25,788,000USD101,335,000USD—354,515,000USD14,686,000USD
    Net Borrowings0USD0USD-20,000,000USD-18,000,000USD0USD0USD-25,000,000USD—
    Total Cash From Financing Activities11,150,000USD-95,428,000USD125,689,000USD-48,314,000USD-57,239,000USD-342,829,000USD136,875,000USD3,196,000USD
    Dividends Paid-3,249,000USD-3,253,000USD——0USD———
    Sale Purchase Of Stock-1,322,000USD-3,094,000USD-1,725,000USD-155,000USD-1,055,000USD-998,000USD-341,000USD-118,000USD
    Change In Cash11,227,000USD-159,303,000USD129,079,000USD-9,104,000USD51,079,000USD-226,261,000USD509,690,000USD18,191,000USD
    Begin Period Cash Flow399,913,000USD559,216,000USD430,137,000USD439,241,000USD388,162,000USD614,423,000USD104,733,000USD86,542,000USD
    End Period Cash Flow411,140,000USD399,913,000USD559,216,000USD430,137,000USD439,241,000USD388,162,000USD614,423,000USD104,733,000USD
    Other Cashflows From Investing Activities58,022,000USD-60,431,000USD5,781,000USD82,076,000USD87,321,000USD—345,316,000USD12,924,000USD
    Other Cashflows From Financing Activities22,905,000USD-89,081,000USD147,414,000USD-30,159,000USD-56,224,000USD—162,216,000USD5,314,000USD
    Unclassified Operating Cash Flow3,759,000USD2,711,000USD—2,386,000USD5,566,000USD-5,128,000USD-5,867,000USD—
    Unclassified Financing Cash Flow-7,184,000USD————-341,831,000USD—-2,000,000USD
    Unclassified Investing Cash Flow——-5,673,000USD-82,042,000USD-87,216,000USD—-345,133,000USD-12,786,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income63,058,000USD5,433,000USD25,910,000USD16,113,000USD10,709,000USD4,722,000USD6,773,012USD5,258,007USD
    Depreciation5,615,000USD3,636,000USD1,919,000USD2,001,000USD1,722,000USD1,453,000USD1,279,500USD793,398USD
    Stock Based Compensation5,822,000USD6,244,000USD4,518,000USD3,682,000USD5,501,000USD2,653,000USD600,740USD—
    Other Non Cash Items-32,982,000USD14,698,000USD2,127,000USD-3,843,000USD-6,852,000USD4,840,000USD11,325USD268,262USD
    Change In Working Capital4,295,000USD20,707,000USD-1,790,000USD-2,051,000USD8,435,000USD782,000USD-127,963USD1,109,967USD
    Total Cash From Operating Activities57,290,000USD50,292,000USD33,102,000USD13,352,000USD19,652,000USD12,359,000USD8,374,614USD7,429,634USD
    Capital Expenditures-346,000USD-552,000USD-302,000USD-1,081,000USD-1,753,000USD-1,767,000USD-1,208,575USD-654,074USD
    Free Cash Flow56,944,000USD49,740,000USD32,800,000USD12,271,000USD17,899,000USD10,592,000USD7,166,039USD6,775,560USD
    Investments-84,648,000USD524,655,000USD-78,927,000USD-121,646,000USD-17,603,000USD1,132,000USD9,272,520USD2,263,204USD
    Total Cashflows From Investing Activities29,753,000USD524,655,000USD-78,927,000USD-512,696,000USD8,522,000USD-301,691,000USD-34,725,829USD-38,450,163USD
    Net Borrowings-38,000,000USD-85,000,000USD35,000,000USD46,907,000USD-213,934,000USD126,491,000USD-5,000,000USD15,000,000USD
    Total Cash From Financing Activities-75,292,000USD-273,578,000USD45,858,000USD6,098,000USD301,015,000USD449,301,000USD50,532,756USD57,808,874USD
    Dividends Paid-3,253,000USD0USD-11,493,000USD-93,814,000USD———0USD
    Sale Purchase Of Stock-6,029,000USD-1,966,000USD-889,000USD-574,000USD-3,673,000USD0USD—0USD
    Change In Cash11,751,000USD301,369,000USD33,000USD-493,246,000USD329,189,000USD159,969,000USD24,181,541USD26,788,345USD
    Begin Period Cash Flow388,162,000USD86,793,000USD86,760,000USD580,006,000USD250,817,000USD90,848,000USD66,666,228USD—
    End Period Cash Flow399,913,000USD388,162,000USD86,793,000USD86,760,000USD580,006,000USD250,817,000USD90,847,769USD26,788,345USD
    Other Cashflows From Investing Activities114,747,000USD166,719,000USD-59,284,000USD-384,959,000USD-3,752,000USD-337,316,000USD-42,775,374USD-17,826,859USD
    Other Cashflows From Financing Activities-28,142,000USD-186,612,000USD11,747,000USD-40,235,000USD518,622,000USD282,185,000USD44,097,541USD17,669,263USD
    Unclassified Operating Cash Flow11,482,000USD——-2,550,000USD—-2,091,000USD——
    Unclassified Investing Cash Flow—-166,167,000USD59,586,000USD—31,630,000USD36,260,000USD—-22,232,434USD
    Unclassified Financing Cash Flow——11,493,000USD93,814,000USD—40,625,000USD—25,139,611USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock————0USD40,625,000USD11,435,215USD—
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.