CALIFORNIA BANCORP: 10-Q filed 2020-11-13
What CALIFORNIA BANCORP reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 25 published measures, 75 facts as tagged in accession 0001193125-20-293059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001193125-20-293059 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALIFORNIA BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,972,751,000 | USD | |
| At 2019-12-31 | 1,152,034,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,838,156,000 | USD | |
| At 2019-12-31 | 1,021,778,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 134,595,000 | USD | |
| At 2020-06-30 | 133,665,000 | USD | |
| At 2020-03-31 | 131,193,000 | USD | |
| At 2019-12-31 | 130,256,000 | USD | |
| At 2019-09-30 | 129,002,000 | USD | |
| At 2019-06-30 | 126,640,000 | USD | |
| At 2019-03-31 | 123,657,000 | USD | |
| At 2018-12-31 | 121,079,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 503,894,000 | USD | |
| At 2019-12-31 | 114,342,000 | USD | |
| At 2019-09-30 | 67,660,000 | USD | |
| At 2018-12-31 | 78,705,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 495,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,518,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 1,550,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 473,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 2,004,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,422,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 2,550,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,868,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 12,463,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 7,333,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,261,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 380,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 811,929,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 70,056,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -434,840,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -88,434,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 26,036,000 | USD | |
| At 2019-12-31 | 23,518,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,141,807 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 8,124,387 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 8,051,729 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,040,196 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,169,334 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 8,159,521 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 8,135,337 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,120,376 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.31 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.8 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.31 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.79 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 326,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,159,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 791,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,310,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,933,000 | USD | |
| At 2019-12-31 | 3,668,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,119,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 748,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,117,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,124,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,918,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,149,678 | shares | |
| At 2019-12-31 | 8,092,966 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 783,000 | USD | |
| At 2019-12-31 | 311,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,781,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 10,943,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 395,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,990,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,007,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,775,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 164,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,640,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,811,000 | USD | 274 |
Inspect the source
- Entity
- CALIFORNIA BANCORP / CIK 0001752036
- Captured
- SEC response SHA-256
fc55e63329efaf86978592589e035d4c83e1a7e011c5773cc5e88c7cf2de39a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001752036.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))