California BanCorp

F:KZ9 Germany Banks - Regional
Market Cap
$491.04 Million
€478.38 Million EUR
Market Cap Rank
#12850 Global
#1364 in Germany
Share Price
€14.80
Change (1 day)
-1.99%
52-Week Range
€14.60 - €15.90
All Time High
€15.90
About

California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans; lines of credit; construction and land develop… Read more

California BanCorp (KZ9) - Net Assets

Latest net assets as of September 2025: €564.72 Million EUR

Based on the latest financial reports, California BanCorp (KZ9) has net assets worth €564.72 Million EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.10 Billion) and total liabilities (€3.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €564.72 Million
% of Total Assets 13.77%
Annual Growth Rate 27.56%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 32.82

California BanCorp - Net Assets Trend (2021–2024)

This chart illustrates how California BanCorp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for California BanCorp (2021–2024)

The table below shows the annual net assets of California BanCorp from 2021 to 2024.

Year Net Assets Change
2024-12-31 €511.84 Million +77.63%
2023-12-31 €288.15 Million +10.68%
2022-12-31 €260.36 Million +5.61%
2021-12-31 €246.53 Million --

Equity Component Analysis

This analysis shows how different components contribute to California BanCorp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 134.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €76.01 Million 14.85%
Other Components €435.83 Million 85.15%
Total Equity €511.84 Million 100.00%

California BanCorp Competitors by Market Cap

The table below lists competitors of California BanCorp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in California BanCorp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 288,152,000 to 511,836,000, a change of 223,684,000 (77.6%).
  • Net income of 5,433,000 contributed positively to equity growth.
  • Share repurchases of 1,966,000 reduced equity.
  • Other factors increased equity by 220,217,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €5.43 Million +1.06%
Share Repurchases €1.97 Million -0.38%
Other Changes €220.22 Million +43.02%
Total Change €- 77.63%

Book Value vs Market Value Analysis

This analysis compares California BanCorp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.93x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.06x to 0.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €13.92 €14.80 x
2022-12-31 €14.51 €14.80 x
2023-12-31 €15.69 €14.80 x
2024-12-31 €15.86 €14.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently California BanCorp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.06%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.25%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 7.88x
  • Recent ROE (1.06%) is below the historical average (5.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 4.34% 15.70% 0.03x 9.17x €-13.94 Million
2022 6.19% 17.47% 0.04x 8.77x €-9.92 Million
2023 8.99% 26.57% 0.04x 8.19x €-2.91 Million
2024 1.06% 4.25% 0.03x 7.88x €-45.75 Million

Industry Comparison

This section compares California BanCorp's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $2,151,195,313,100
  • Average return on equity (ROE) among peers: 3.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
California BanCorp (KZ9) €564.72 Million 4.34% 6.26x $299.69 Million
PT Bank Sinarmas Tbk (08S) $6.07 Trillion 0.11% 5.02x $303.68 Million
Seven Bank Ltd (0S7) $275.85 Billion 11.59% 5.23x $648.12 Million
Aktia Pankki Oyj (2A41) $666.83 Million 6.39% 14.86x $486.03 Million
Manx Financial Group PLC (3IM) $24.98 Million 11.18% 11.36x $13.98 Million
TowneBank (3T8) $1.14 Billion 7.67% 6.46x $2.10 Billion
TISCO Financial Group PCL (47T) $42.45 Billion 17.20% 5.85x $2.09 Billion
Bank of Qingdao Co. Ltd (4BQ) $44.90 Billion 9.50% 14.37x $867.69 Million
Fukuoka Financial Group Inc (4FK) $853.06 Billion 12.97% 28.39x $6.27 Billion
PT Bank KB Bukopin Tbk (5BB) $14.11 Trillion -42.76% 4.97x $15.54 Million
FIDEA Holdings Co. Ltd (5F9) $109.23 Billion 3.21% 28.89x $177.57 Million