Home Data Calendar Blog

CALB

Tables

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Common Stock Value 113.57 113.23 112.66 112.17 111.61 111.26 110.79 110.29 109.81 109.47 109.01 108.42 108.43 107.95 107.78 107.24 106.79 106.43

Weighted Average Number Of Diluted Shares Outstanding 8.57 NA 8.46 8.41 8.49 NA 8.41 8.40 8.39 NA 8.31 8.30 8.24 NA 8.17 8.17 8.17 NA

Weighted Average Number Of Shares Outstanding Basic 8.41 NA 8.39 8.37 8.34 NA 8.32 8.30 8.28 NA 8.24 8.21 8.18 NA 8.14 8.13 8.10 NA

Earnings Per Share Basic 0.45 0.63 0.64 0.65 0.65 0.92 0.66 0.51 0.44 0.39 0.39 0.51 0.34 0.22 0.06 0.19 0.06 0.07

Earnings Per Share Diluted 0.45 0.63 0.64 0.65 0.64 0.91 0.66 0.51 0.44 0.38 0.39 0.50 0.34 0.22 0.06 0.19 0.06 0.07

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Interest And Fee Income Loans And Leases 23.57 24.52 23.80 23.48 22.47 23.97 19.08 16.30 14.89 14.52 14.87 14.70 14.58 14.30 12.85 12.47 11.78 12.13

Interest Expense 9.67 9.83 9.52 8.53 6.78 5.62 2.81 1.48 1.40 1.58 1.70 1.59 1.70 1.99 2.00 2.00 2.12 2.22

Interest Income Expense Net 17.71 18.57 18.58 18.65 18.76 21.86 18.36 16.22 14.53 13.97 13.84 13.59 13.34 12.76 11.19 10.79 10.18 10.58

Income Tax Expense Benefit 1.77 2.17 2.31 2.29 2.21 3.34 2.31 1.63 1.52 1.27 1.11 1.65 1.07 0.78 0.33 0.64 0.19 0.33

Income Taxes Paid Net 0.01 NA NA NA NA 2.11 3.30 NA NA 1.44 3.16 NA NA 0.00 0.00 0.00 0.16 0.98

Other Comprehensive Income Loss Net Of Tax 0.07 0.43 -0.01 -0.23 0.17 0.06 -0.70 -0.55 -0.20 -0.13 -0.31 0.41 -0.52 -0.14 -0.10 0.47 0.10 -0.04

Net Income Loss 3.82 5.34 5.40 5.44 5.45 7.67 5.52 4.24 3.67 3.18 3.22 4.16 2.81 1.78 0.49 1.55 0.47 0.58

Comprehensive Income Net Of Tax 3.88 5.78 5.39 5.21 5.62 7.72 4.82 3.70 3.48 3.05 2.91 4.58 2.29 1.64 0.40 2.02 0.57 0.54

Interest Income Expense After Provision For Loan Loss 17.59 18.39 18.26 18.20 18.40 20.76 17.56 15.30 13.58 13.46 13.54 14.69 13.04 12.06 10.34 7.86 9.78 9.59

Noninterest Expense 13.70 12.22 11.85 11.60 11.84 11.71 11.22 10.82 10.92 10.01 10.51 9.84 10.08 10.42 10.54 6.44 10.41 9.83

Noninterest Income 1.71 1.34 1.29 1.14 1.11 1.96 1.48 1.39 2.53 0.99 1.30 0.96 0.92 0.92 1.03 0.78 1.29 1.15

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Assets 1922.54 1985.90 1983.92 2005.65 2050.77 2042.21 2048.50 1885.35 1859.60 2015.00 2049.08 1869.06 1947.59 1905.78 1972.75 1910.43 1207.48 1152.03

Liabilities 1721.86 1789.44 1793.80 1821.41 1872.21 1869.96 1884.44 1726.61 1705.02 1864.24 1901.84 1725.32 1808.41 1769.37 1838.16 1776.76 1076.29 1021.78

Liabilities And Stockholders Equity 1922.54 1985.90 1983.92 2005.65 2050.77 2042.21 2048.50 1885.35 1859.60 2015.00 2049.08 1869.06 1947.59 1905.78 1972.75 1910.43 1207.48 1152.03

Stockholders Equity 200.69 196.46 190.12 184.24 178.56 172.25 164.06 158.74 154.57 150.75 147.24 143.74 139.18 136.41 134.59 133.66 131.19 130.26

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Cash And Cash Equivalents At Carrying Value 203.10 212.35 198.98 207.67 213.93 232.38 241.05 158.44 224.53 470.46 601.05 392.51 360.78 418.52 503.89 508.07 140.61 114.34

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.10 212.35 198.98 207.67 213.93 232.38 241.05 158.44 224.53 470.46 601.05 392.51 360.78 418.52 NA NA NA NA

Available For Sale Securities Debt Securities 31.08 44.56 44.23 44.87 46.24 47.01 47.36 53.61 53.98 74.89 82.11 61.14 58.10 55.09 50.91 39.72 34.34 28.55

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Property Plant And Equipment Gross NA 13.00 NA NA NA 12.92 NA NA NA 12.77 NA NA NA 11.87 NA NA NA 8.36

Leasehold Improvements Gross NA 6.71 NA NA NA 6.71 NA NA NA 6.71 NA NA NA 6.64 NA NA NA 3.17

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 10.79 NA NA NA 9.85 NA NA NA 8.37 NA NA NA 6.09 NA NA NA 4.70

Property Plant And Equipment Net 1.99 2.21 2.43 2.62 2.85 3.07 3.38 3.74 4.05 4.41 4.23 5.09 5.45 5.78 5.93 4.71 3.43 3.67

Intangible Assets Net Including Goodwill 7.42 7.43 7.44 7.45 7.46 7.47 7.48 7.49 7.50 7.51 7.52 7.53 7.54 7.55 7.56 7.58 7.58 7.59

Held To Maturity Securities Accumulated Unrecognized Holding Loss 11.20 10.81 14.14 12.16 11.05 12.01 12.50 7.94 5.59 0.17 NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 84.71 90.03 90.87 94.14 96.53 96.88 97.70 103.78 112.34 28.22 NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 32.23 45.80 46.08 46.71 47.77 48.87 49.29 54.54 54.14 74.76 81.79 60.39 57.94 54.18 49.79 38.47 33.76 28.11

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.08 NA NA 0.03 0.05 0.03 0.03 0.03 0.15 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 11.20 10.81 14.14 12.16 11.05 12.01 12.50 7.94 5.59 0.17 NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 81.47 90.03 90.87 91.75 NA 93.66 94.48 100.57 102.51 28.22 NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 14.04 19.49 19.55 19.93 12.17 17.17 20.38 23.02 23.37 7.56 NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 13.64 12.20 15.32 10.55 10.64 5.70 2.48 NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 81.47 90.03 83.21 87.21 NA 46.78 22.72 4.09 12.01 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 16.89 16.72 16.28 21.15 29.65 29.72 30.05 31.01 29.56 5.55 NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 16.04 16.52 15.38 16.48 16.89 16.80 16.81 19.01 20.81 NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Time Deposit Maturities Year One NA 306.34 NA NA NA 270.85 NA NA NA 135.56 NA NA NA NA NA NA NA NA

Deposits 1639.52 1625.24 1707.08 1738.30 1717.61 1791.74 1709.08 1552.14 1600.52 1680.14 1742.05 1679.77 1629.71 1532.21 1437.23 1385.70 1028.86 988.24

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Stockholders Equity 200.69 196.46 190.12 184.24 178.56 172.25 164.06 158.74 154.57 150.75 147.24 143.74 139.18 136.41 134.59 133.66 131.19 130.26

Common Stock Value 113.57 113.23 112.66 112.17 111.61 111.26 110.79 110.29 109.81 109.47 109.01 108.42 108.43 107.95 107.78 107.24 106.79 106.43

Retained Earnings Accumulated Deficit 87.98 84.17 78.82 73.42 68.08 62.30 54.63 49.11 44.86 41.19 38.01 34.79 30.63 27.82 26.04 25.54 23.99 23.52

Accumulated Other Comprehensive Income Loss Net Of Tax -0.86 -0.93 -1.36 -1.35 -1.13 -1.30 -1.36 -0.65 -0.11 0.09 0.22 0.53 0.12 0.64 0.78 0.88 0.41 0.31

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Operating Activities -5.31 2.21 10.20 13.07 2.72 13.51 6.84 8.77 -0.46 5.48 4.17 3.19 3.38 2.29 5.92 6.60 -0.06 5.15

Net Cash Provided By Used In Investing Activities 56.78 18.00 12.32 34.99 -22.05 -4.84 -81.17 -94.32 -91.64 -96.28 28.37 113.40 -104.50 -19.00 -69.64 -338.82 -26.38 -13.00

Net Cash Provided By Used In Financing Activities -60.73 -6.84 -31.21 -54.31 0.88 -17.34 156.94 19.45 -153.82 -39.79 176.01 -84.86 43.38 -68.67 59.54 699.68 52.71 54.54

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Operating Activities -5.31 2.21 10.20 13.07 2.72 13.51 6.84 8.77 -0.46 5.48 4.17 3.19 3.38 2.29 5.92 6.60 -0.06 5.15

Net Income Loss 3.82 5.34 5.40 5.44 5.45 7.67 5.52 4.24 3.67 3.18 3.22 4.16 2.81 1.78 0.49 1.55 0.47 0.58

Deferred Income Tax Expense Benefit 0.03 0.11 -0.12 -2.07 1.99 0.10 -1.60 -0.91 1.13 -0.43 -2.09 0.02 0.22 0.08 -0.27 0.28 0.12 NA

Share Based Compensation 0.34 0.57 0.48 0.56 0.35 0.47 0.50 0.47 0.32 0.17 0.64 0.08 0.38 0.15 0.53 0.31 0.28 0.50

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Investing Activities 56.78 18.00 12.32 34.99 -22.05 -4.84 -81.17 -94.32 -91.64 -96.28 28.37 113.40 -104.50 -19.00 -69.64 -338.82 -26.38 -13.00

Payments To Acquire Property Plant And Equipment 0.01 0.01 0.04 0.01 0.03 0.01 0.04 0.08 0.03 0.02 -0.64 0.73 0.07 0.25 1.57 1.61 0.07 2.12

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Financing Activities -60.73 -6.84 -31.21 -54.31 0.88 -17.34 156.94 19.45 -153.82 -39.79 176.01 -84.86 43.38 -68.67 59.54 699.68 52.71 54.54

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept