CALIFORNIA BANCORP: 10-K filed 2021-03-25
What CALIFORNIA BANCORP reported in its annual report filed 2021-03-25 (fiscal FY 2020): 27 published measures, 94 facts as tagged in accession 0001193125-21-094619.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-03-25
- Fiscal period
- fiscal FY 2020
- Accession
- 0001193125-21-094619 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 2020-12-31 | 1,905,779,000 | 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 2020-12-31 | 1,769,369,000 | 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 2020-12-31 | 136,410,000 | USD | |
| At 2019-12-31 | 130,256,000 | 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 2020-12-31 | 418,517,000 | USD | |
| At 2019-12-31 | 114,342,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 1,785,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 4,303,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 495,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 1,550,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 473,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 579,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 7,001,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 2,004,000 | USD | 92 |
| 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 2020-12-31 | 14,753,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 12,479,000 | USD | 365 |
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 2020-12-31 | 3,507,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 2,503,000 | USD | 365 |
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 2020-12-31 | 743,260,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 124,596,000 | USD | 365 |
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 2020-12-31 | -453,838,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -101,438,000 | USD | 365 |
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 2020-12-31 | 27,821,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 8,131,325 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 8,048,793 | shares | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 8,169,082 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 8,132,093 | shares | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.22 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 0.53 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.19 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.06 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.07 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 0.87 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.32 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.23 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.22 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 0.53 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.19 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.06 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.07 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 0.86 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.31 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.23 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 777,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 1,937,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 326,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 642,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 192,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 327,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 2,636,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 791,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 882,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 636,000 | USD | 90 |
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 2020-12-31 | 5,778,000 | 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 2020-12-31 | 1,274,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 1,252,000 | USD | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 1,985,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 8,102,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 2,000,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 1,996,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 2,121,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 2,222,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 8,140,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 2,124,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 2,137,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,657,000 | USD | 90 |
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 2020-12-31 | 8,171,734 | 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 2020-12-31 | 641,000 | 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 2020-12-31 | 8,319,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 11,873,000 | USD | |
| At 2019-12-31 | 8,364,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 6,095,000 | USD | |
| At 2019-12-31 | 4,696,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 4,633,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 7,311,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 205,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -585,000 | USD | 365 |
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 2020-12-31 | 165,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 2,620,000 | USD | 365 |
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 2020-12-31 | 2,406,000 | USD | 366 |
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
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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"])))