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$ 50.15MEarnings Before Interest Taxes & Depreciation Amortization (EBITDA)
VS
Market
Sector
Industry
History
$ 16.69Close
$ 12.16 - $ 17.95 52-Week Range
Ticker Information
Ticker
BCALCompany Name
CALIFORNIA BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCALIFORNIA BANCORP - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) Chart Analysis (TTM)
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BCAL - EBITDA Historical data
| Date | Depreciation, Amortization & Accretion | Earning Before Interest & Taxes (EBIT) | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) |
|---|---|---|---|
| 6/30/2025 | $ 5.67M | $ 44.48M | $ 50.15M |
| 3/31/2025 | $ 4.7M | $ 24.68M | $ 29.38M |
| 12/31/2024 | $ 3.64M | $ 8.26M | $ 11.9M |
| 9/30/2024 | $ 2.47M | $ -8.7M | $ -6.23M |
| 6/30/2024 | $ 1.8M | $ 23.22M | $ 25.02M |
| 3/31/2024 | $ 1.85M | $ 32.87M | $ 34.72M |
| 12/31/2023 | $ 1.92M | $ 36.86M | $ 38.77M |
| 12/31/2022 | $ 2M | $ 21.98M | $ 23.98M |
Key Performance Insights, Last 5 Years
- CALIFORNIA BANCORP's latest trailing twelve months (TTM) EBITDA stands at $ 23.98M.
- Over the past 5 years, CALIFORNIA BANCORP's average EBITDA has been $ 25.96M.
- The median EBITDA for CALIFORNIA BANCORP during this period was $ 27.2M
- CALIFORNIA BANCORP reached its highest EBITDA over the past 5 years at $ 50.15M.
- The lowest EBITDA recorded by CALIFORNIA BANCORP in the same timeframe $ -6.23M
CALIFORNIA BANCORP's EBITDA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EBITDA Benchmarks
Similar metrics to EBITDA:
- Depreciation, Amortization & Accretion - [Cash Flow Statement] A component of operating cash flow [NCFO] representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by operations.
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Earning Before Interest & Taxes (EBIT) - [Income Statement] Earnings before interest and taxes measures a company's net income [NetInc] prior to the deduction of interest [IntExp] and tax expenses [TaxExp].
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)
[Calculation] EBITDA is a non-GAAP accounting metric that lets investors asses profitability net of expenses dependent on financing decision, tax strategy and depreciation schedules. It is calculated by adding depreciation and amortisation expenses [DepAmor] back to [EBIT].EBIT + DepAmor
(=) EBITDA EBITDA for CALIFORNIA BANCORP is calculated as follows: EBIT [ $ 21.98M ] + DepAmor [ $ 2M ]
(=) EBITDA [ $ 23.98M ] BCAL - Earnings Before Interest Taxes & Depreciation Amortization (EBITDA), Last 5 years
$ -6.23M
Minimum
Sep 30, 2024
$ 50.15M
Maximum
Jun 30, 2025
$ 25.96M
Average
$ 27.2M
Median
EBITDA Benchmark AnalysisMarket
The chart above depicts the distribution of EBITDA for companies in the Total Stock Market. The average EBITDA of the companies is $ 58.77M with a standard deviation of $ 167.05M.
The following table provides additional summary stats:
EBITDA in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | $ -493.3M |
| max | $ 590.6M |
| average | $ 58.77M |
| median | $ 8.83M |
| std | $ 167.05M |