Actionnariat et activité des initiés pour California BanCorp (BCAL): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $21.63 |
| Capitalisation | $696M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-09-04 | Muller Frank L. | P-Purchase | 450 | $10K |
| 2026-08-20 | Cullen Kevin J. | A-Award | 1,025 | |
| 2026-08-20 | Armanino Andrew J. | A-Award | 1,025 | |
| 2026-08-20 | Cortese Stephen A. | A-Award | 1,025 | |
| 2026-08-11 | Dolan Thomas G. | J-Other | 3,352 | |
| 2026-08-11 | Dolan Thomas G. | J-Other | 3,352 | |
| 2026-08-11 | Liska Martin | J-Other | 1,257 | |
| 2026-08-11 | Liska Martin | J-Other | 1,257 | |
| 2026-07-31 | Machado Lester | J-Other | 9,142 | |
| 2026-07-31 | Machado Lester | M-Exempt | 7,500 | $97K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | -$6.2M | -$7.4M | -$13.5M | $9.9M | $12.0M | $22.4M | $60.3M | $33.0M | $60.5M | $52.0M |
| Placements à Court Terme | 0 | 0 | 0 | $16.3M | $24.7M | $55.6M | $112.6M | $130.0M | $142.0M | $234.9M |
| Créances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $69.8M | $41.2M | $68.9M | $26.2M | $36.7M | $78.0M | $172.9M | $163.0M | $202.5M | $286.9M |
| Immobilisations Corporelles | $4.2M | $4.6M | $5.0M | $9.5M | $15.1M | $27.7M | $22.9M | $22.6M | $27.9M | $27.2M |
| Goodwill | 0 | 0 | 0 | 0 | $19.7M | $36.8M | $37.8M | $37.8M | $111.8M | $110.9M |
| Actifs Incorporels | $1.5M | $1.4M | $18.9M | 0 | $1.9M | $2.0M | $1.6M | $1.2M | $22.3M | $18.5M |
| Actifs Totaux | $425.1M | $480.3M | $769.0M | $833.3M | $1.58B | $2.27B | $2.28B | $2.36B | $4.03B | $4.03B |
| Dettes Fournisseurs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | 0 | $20.0M | $15.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $182.5M | $194.0M | $239.9M | $671.9M | $1.19B | $1.97B | $1.93B | $1.94B | $3.40B | $1.18B |
| Dette à Long Terme | 0 | 0 | $20.0M | $30.0M | $30.3M | $20.4M | $67.8M | $102.9M | $69.7M | $52.8M |
| Passifs Totaux | $380.4M | $430.6M | $667.7M | $712.8M | $1.41B | $2.02B | $2.02B | $2.07B | $3.52B | $3.46B |
| Réserves | $975734 | $4.9M | $10.2M | $17.0M | $21.7M | $32.4M | $48.5M | $70.6M | $76.0M | $135.8M |
| Capitaux Propres | $44.6M | $49.7M | $101.4M | $120.5M | $168.9M | $246.5M | $260.4M | $288.2M | $511.8M | $576.6M |
| Dette Totale | 0 | $20.0M | $35.0M | $35.0M | $39.7M | $29.4M | $78.8M | $115.0M | $88.0M | $71.7M |
| Dette Nette | $6.2M | $27.4M | $48.5M | $8.8M | $3.0M | -$48.6M | -$94.0M | -$48.1M | -$114.4M | -$215.2M |
| Fonds de Roulement | -$112.8M | -$152.8M | -$171.0M | -$645.7M | -$1.16B | -$1.90B | -$1.76B | -$1.78B | -$3.20B | -$891.4M |
Santé financière
| Dette / Capitaux propres | 0.09 |
| Ratio de liquidité | 0.11 |
Rentabilité
| Rentabilité des capitaux propres | 10.44% |
| Rentabilité du capital investi | -2.13% |
| Rentabilité des actifs | 1.50% |
| Marge brute | 79.62% |
| Marge opérationnelle | 35.94% |
| Marge nette | 26.02% |
Entreprises liées: CUBI · FCBC · GSBC · IBCP · MCBS · ORRF · SMBC
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de BCAL: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions