Event-Driven Stocks

California BanCorp

Financials · State Commercial Banks · CA · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue
Operating income
Net income$21.6M$21.1M$13.4M$473,000$1.9M
Total assets$1.99B$2.04B$2.01B$1.91B$1.15B
Total liabilities$1.79B$1.87B$1.86B$1.77B$1.02B
Equity$196.5M$172.3M$150.8M$136.4M$130.3M
EPS (diluted)$2.56$2.51$1.61$0.06$0.23
Shares out.8.3M8.3M8.2M8.2M8.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
11.0%
Return on assets
1.1%
Return on capital (ROCE)
Liabilities / assets
90.1%
Debt / equity
9.11×
Book value / share
$23.56
Revenue growth (YoY)
Net income growth (YoY)
2.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
0.3%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions9 disposalsnet 470,444 shares · last 10
InsiderDateTypeSharesPrice
Myers Scott AlexanderOfficer — SEVP, Chief Lending OffierAug 3, 2023Sell3,254$18.66
Cullen Kevin J.DirectorJul 31, 2024D51,027$0.00
Muller Frank L.DirectorJul 31, 2024D18,718$0.00
Levenson JulieDirectorJul 31, 2024D9,085$0.00
Wilm Theodore A.DirectorJul 31, 2024D3,739$0.00
Sa Thomas AOfficer — President, CFO and COOJul 31, 2024D30,115$0.00
Cortese Stephen A.DirectorJul 31, 2024D242,823$0.00
Wirfel MichelleOfficer — SEVP and Chief Banking OfficerJul 31, 2024D29,057$0.00
Klein Rochelle G.DirectorJul 31, 2024D137,021$0.00
Dathe Stephen R.DirectorJul 31, 2024Grant54,395$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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