Company profile
Ticker
BCAL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
843288397
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
8-K
Changes in Registrant's Certifying Accountant
3 Apr 24
10-K
2023 FY
Annual report
15 Mar 24
425
Business combination disclosure
28 Feb 24
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
30 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 95.12 mm | 95.12 mm | ||||
Cash burn (monthly) | 3.17 mm | (no burn) | ||||
Cash used (since last report) | 22.05 mm | n/a | ||||
Cash remaining | 73.07 mm | n/a | ||||
Runway (months of cash) | 23.1 | n/a |
Institutional ownership, Q2 2023
38.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 21 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 91.97 bn |
Total shares | 7.12 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alliancebernstein | 1.80 mm | $24.73 bn |
Fourthstone | 1.75 mm | $23.97 bn |
Endeavour Capital Advisors | 1.10 mm | $15.10 bn |
FJ Capital Management | 559.32 k | $7.67 bn |
Banc Funds | 420.00 k | $5.76 mm |
Context BH Capital Management | 321.17 k | $4.41 bn |
Manufacturers Life Insurance Company, The | 264.61 k | $3.63 bn |
Siena Capital Partners GP | 208.56 k | $2.86 bn |
Boothbay Fund Management | 150.00 k | $2.06 bn |
EJF Capital | 113.65 k | $1.56 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Apr 24 | Peter Nutz | Common Stock | Payment of exercise | Dispose F | No | No | 14.08 | 276 | 3.89 k | 24,720 |
29 Mar 24 | David I Rainer | Common Stock | Payment of exercise | Dispose F | No | No | 14.91 | 5,774 | 86.09 k | 411,868 |
7 Mar 24 | Lester Machado | Common Stock | Option exercise | Acquire M | No | No | 9.67 | 8,000 | 77.36 k | 12,291 |
7 Mar 24 | Lester Machado | Stock Options Common Stock | Option exercise | Dispose M | No | No | 9.67 | 8,000 | 77.36 k | 0 |
4 Mar 24 | Richard Hernandez | Common Stock | Payment of exercise | Dispose F | No | No | 15.3 | 1,553 | 23.76 k | 68,448 |
1 Mar 24 | Jean Carandang | Common Stock | Payment of exercise | Dispose F | No | No | 15.17 | 804 | 12.20 k | 29,821 |
1 Mar 24 | Jean Carandang | Common Stock | Grant | Acquire A | No | No | 0 | 8,240 | 0.00 | 30,625 |
Press releases
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates VINE, SNCE, CALB, BCAL
10 Feb 24
SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates AVRO, CALB, BCAL
30 Jan 24
BCAL Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Southern California Bancorp Is Fair to Shareholders
30 Jan 24
SOUTHERN CALIFORNIA BANCORP REPORTS NET INCOME OF $4.4 MILLION FOR THE FOURTH QUARTER AND $25.9 MILLION FOR THE FULL YEAR OF 2023
30 Jan 24
SOUTHERN CALIFORNIA BANCORP AND CALIFORNIA BANCORP ANNOUNCE A MERGER OF EQUALS TO CREATE A PREMIER CALIFORNIA BUSINESS BANK
30 Jan 24