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Investlytic score: 4/5 criteria met. Data as of 04/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: -3.41%
Price change 2019 → 2020: 0.00%
Price change 2020 → 2021: 17.57%
Price change 2021 → 2022: 12.27%
Price change 2022 → 2023: 3.09%
Price change 2023 → 2024: -4.67%
Price change 2024 → 2025: 12.88%
Price change 2025 → 2026: 16.71%
Price change 2026 (year to date): 17.47%
Financial growth
Revenue CAGR (8 years): 33.52%
Earnings CAGR (8 years): 42.60%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.12
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 11.91
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 1.36% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="BCAL" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| California BanCorp | 11.7 | 0.12 | +26.1 % | 🔒 |
| American Business Bank | 10.1 | 0.00 | +13.2 % | ★ 4/5 |
| Orient Corporation | 11.2 | 8.28 | +0.7 % | – |
| Institut de Développement Industriel SCA | 4.7 | 0.04 | +1.5 % | ★ 4/5 |
| ABC arbitrage S.A. | 10.2 | 0.01 | −0.1 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by California BanCorp over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 54.2 m | 4.7 m | 8.7 % | n/a |
| 2021 | 71.6 m | 10.7 m | 15.0 % | +32.0 % |
| 2022 | 98.0 m | 16.1 m | 16.4 % | +37.0 % |
| 2023 | 127 m | 25.9 m | 20.4 % | +29.5 % |
| 2024 | 185 m | 5.4 m | 2.9 % | +45.4 % |
| 2025 | 237 m | 63.1 m | 26.6 % | +28.4 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by California BanCorp over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 78.0 m | 173 m | 163 m | 202 m | 287 m |
| Total Debt | 29.4 m | 78.8 m | 115 m | 88.0 m | 71.7 m |
| Net Debt | 7.0 m | 18.5 m | 82.0 m | 27.6 m | 19.7 m |
| Equity | 247 m | 260 m | 288 m | 512 m | 577 m |
| Total assets | 2.3 bn | 2.3 bn | 2.4 bn | 4.0 bn | 4.0 bn |
| Operating cash flow | 19.7 m | 13.4 m | 33.1 m | 50.3 m | 57.3 m |
| Investments (capex) | 1.8 m | 1.1 m | 302,000 | 552,000 | 346,000 |
| Free cash-flow | 17.9 m | 12.3 m | 32.8 m | 49.7 m | 56.9 m |
| Share buybacks | 3.7 m | 574,000 | 889,000 | 2.0 m | 6.0 m |
| Dividends paid | 0 | 0 | 0 | 0 | 3.3 m |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
California BanCorp compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| California BanCorp | 691 m | 11.7 | 26.6 % |
| Private Bancorp of America, Inc. PBAM | 489 m | 11.1 | 23.6 % |
| Bank of Marin Bancorp BMRC | 461 m | 15.1 | 24.6 % |
| Plumas Bancorp PLBC | 439 m | 10.6 | 27.4 % |
| Oak Valley Bancorp OVLY | 290 m | 11.9 | 29.3 % |
| West Coast Community Bancorp WCCB | 666 m | 12.2 | 29.5 % |
| Sierra Bancorp BSRR | 543 m | 10.8 | 21.0 % |
| Five Star Bancorp FSBC | 1.1 bn | 13.3 | 24.1 % |
| Avidbank Holdings, Inc. AVBH | 375 m | 11.5 | 32.3 % |
| Sector median (Nasdaq) | 20.5 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering California BanCorp publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
California BanCorp: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 21/09/2026 | 0.120 USD | 15/10/2026 |
| 23/06/2026 | 0.100 USD | 15/07/2026 |
| 24/03/2026 | 0.100 USD | 15/04/2026 |
| 24/12/2025 | 0.100 USD | 15/01/2026 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 28/10/2026 | 0.43 | 0.43 | -0.6 % |
| 27/07/2026 | 0.44 | 0.40 | +9.1 % |
| 28/04/2026 | 0.42 | 0.41 | +2.4 % |
| 28/01/2026 | 0.50 | 0.44 | +13.6 % |
| 28/10/2025 | 0.48 | 0.39 | +23.1 % |
| 29/07/2025 | 0.43 | 0.43 | 0.0 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in California BanCorp.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about California BanCorp
What is the California BanCorp share price?
Latest recorded price: 21.79 USD on 06/11/2026, for a market cap of 701 m USD.
What is the revenue of California BanCorp?
237 m USD for fiscal year 2025, with net income of 63.1 m USD (net margin 26.6 %).
Does California BanCorp pay a dividend?
Yes. Latest dividend: 0.120 USD per share, ex-dividend on 21/09/2026. Over 12 months: 0.420 USD. Yield on the latest known price: 0.5 %.
What do analysts say about California BanCorp?
Out of 3 analysts: 3 buy or strong buy, 0 hold, 0 sell or strong sell.
What is the P/E ratio of California BanCorp?
Trailing 12-month P/E of 11.9, against 20.5 for the sector median on the same exchange (10-year median: 23.2).
Is California BanCorp stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US84252A1060).
How many employees does California BanCorp have?
290 full-time employees according to the latest published profile.
Who runs California BanCorp?
Steven E. Shelton is the company's chief executive.