CAIB OTC
California International Bank, N.A.
1W: +0.0%
1M: -33.3%
3M: +25.0%
YTD: +42.9%
1Y: +66.7%
3Y: +25.0%
5Y: +0.0%
$0.10
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+4.5% ▲
5Y CAGR: +6.4%
Total Liabilities
$47M
+5.6% ▲
5Y CAGR: +9.7%
Shareholders Equity
$11M
+0.1% ▲
5Y CAGR: -2.9%
Cash & Investments
$11M
+1.3% ▲
5Y CAGR: +1.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$11M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $39M | $13M | $13M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $39M | $13M | $13M | $11M |
| Net Receivables | $443K | $1M | $1M | $877K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $33M | $40M | $15M | $14M | $11M |
| Property, Plant & Equip. | $254K | $258K | $190K | $332K | $204K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $49M | $39M | $40M | $0 |
| Other Non-Current Assets | -$254K | $802K | $1M | $2M | -$204K |
| Total Non-Current Assets | $254K | $50M | $41M | $42M | $48M |
| Total Assets | $79M | $90M | $55M | $56M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $649K | $674K | $769K | $854K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$649K | $78M | $43M | $44M | $0 |
| Total Current Liabilities | $649K | $78M | $44M | $45M | $0 |
| Long-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$8M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $0 | $0 | $0 | $0 |
| Total Liabilities | $67M | $78M | $44M | $45M | $47M |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | -$28M | -$28M | -$28M | -$28M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $11M | $11M | $11M | $11M |
| Total Liabilities & Equity | $79M | $90M | $55M | $56M | $59M |
| — Key Metrics — | |||||
| Total Debt | $8M | $0 | $0 | $0 | $0 |
| Net Debt | -$25M | -$39M | -$13M | -$13M | -$11M |
| Total Investments | $0 | $49M | $39M | $40M | $0 |