California International Bank, N.A. CAIB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.932 M -18.95 % | 4.851 M 29.43 % | 3.748 M 2.95 % | 3.640 M 44.09 % | 2.527 M -18.76 % | 3.110 M |
| Net income | 12.170 K -89.58 % | 116.779 K 156.31 % | -207.373 K 33.59 % | -312.279 K 77.64 % | -1.396 M -34.23 % | -1.040 M |
| Income before tax | 12.970 K -88.97 % | 117.579 K 156.92 % | -206.573 K 33.68 % | -311.479 K 77.68 % | -1.396 M -34.25 % | -1.040 M |
| Income before tax ratio | 0.00 -86.39 % | 0.02 143.98 % | -0.06 35.58 % | -0.09 84.51 % | -0.55 -65.26 % | -0.33 |
| EBITDA | 0.000 -100.00 % | 134.601 K 168.14 % | -197.532 K 24.85 % | -262.839 K 79.93 % | -1.309 M -46.87 % | -891.489 K |
| Net income ratio | 0.00 -87.14 % | 0.02 143.51 % | -0.06 35.50 % | -0.09 84.48 % | -0.55 -65.23 % | -0.33 |
| Ratio EBITDA | 0.00 -100.00 % | 0.03 152.65 % | -0.05 27.00 % | -0.07 86.07 % | -0.52 -80.80 % | -0.29 |
| Gross profit ratio | 1.00 20.80 % | 0.83 -7.48 % | 0.89 3.12 % | 0.87 4.67 % | 0.83 -8.18 % | 0.90 |
| Weighted average shs out dil | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M |
| Weighted average shs out | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M 0.00 % | 170.438 M |
| EPS diluted | 0.00 -85.71 % | 0.00 158.33 % | 0.00 33.33 % | 0.00 78.05 % | -0.01 18.00 % | -0.01 |
| Earnings per share | 0.00 -85.71 % | 0.00 158.33 % | 0.00 33.33 % | 0.00 78.05 % | -0.01 18.00 % | -0.01 |
| Gross profit | 3.932 M -2.10 % | 4.016 M 19.75 % | 3.353 M 6.17 % | 3.159 M 50.82 % | 2.094 M -25.41 % | 2.808 M |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 0.000 -100.00 % | 835.257 K 111.71 % | 394.520 K -18.13 % | 481.877 K 11.48 % | 432.237 K 42.90 % | 302.480 K |
| General and administrative expenses | 236.070 K -17.80 % | 287.185 K 11.52 % | 257.516 K 10.13 % | 233.822 K 8.04 % | 216.428 K -13.19 % | 249.300 K |
| Selling and marketing expenses | 26.636 K 10.16 % | 24.180 K 32.97 % | 18.184 K 13.09 % | 16.079 K 26.56 % | 12.705 K 19.86 % | 10.600 K |
| Other expenses | 3.656 M 1.92 % | 3.587 M 9.21 % | 3.284 M 1.99 % | 3.220 M -1.25 % | 3.261 M -9.10 % | 3.587 M |
| Operating expenses | 3.919 M 0.52 % | 3.898 M 9.50 % | 3.560 M 2.59 % | 3.470 M -0.57 % | 3.490 M -9.29 % | 3.847 M |
| Cost and expenses | 3.919 M -17.21 % | 4.734 M 19.70 % | 3.955 M 0.07 % | 3.952 M 0.76 % | 3.922 M -5.48 % | 4.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 262.706 K -15.63 % | 311.365 K 12.94 % | 275.700 K 10.32 % | 249.901 K 9.06 % | 229.133 K -11.84 % | 259.900 K |
| Interest income | 4.956 M 4.03 % | 4.764 M 47.85 % | 3.222 M 4.13 % | 3.095 M 29.16 % | 2.396 M -5.58 % | 2.538 M |
| Interest expense | 1.070 M 28.06 % | 835.257 K 111.71 % | 394.520 K -18.13 % | 481.877 K 11.48 % | 432.237 K 42.90 % | 302.480 K |
| Depreciation and amortization | 20.584 K 20.93 % | 17.022 K 88.28 % | 9.041 K -81.41 % | 48.640 K -43.61 % | 86.249 K -41.74 % | 148.034 K |
| Operating income | 12.970 K -88.97 % | 117.579 K 156.92 % | -206.573 K 33.68 % | -311.479 K 77.68 % | -1.396 M -34.25 % | -1.040 M |
| Operating income ratio | 0.00 -86.39 % | 0.02 143.98 % | -0.06 35.58 % | -0.09 84.51 % | -0.55 -65.26 % | -0.33 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -10.658 M 19.62 % | -13.260 M 1.25 % | -13.428 M 65.78 % | -39.241 M -54.36 % | -25.422 M -647.77 % | -3.400 M |
| Total investments | 0.000 -100.00 % | 39.801 M 0.95 % | 39.427 M -18.85 % | 48.586 M | 0.000 -100.00 % | 30.630 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 15.38 % | 6.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.173 M 0.04 % | -28.186 M 0.41 % | -28.302 M -0.74 % | -28.095 M -1.12 % | -27.783 M -5.29 % | -26.386 M |
| Common stock | 38.831 M 0.00 % | 38.831 M 0.00 % | 38.830 M 0.00 % | 38.829 M 0.00 % | 38.829 M 0.00 % | 38.829 M |
| Total equity | 11.395 M 0.15 % | 11.379 M 1.06 % | 11.259 M -1.91 % | 11.478 M -2.69 % | 11.795 M -10.56 % | 13.188 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 15.38 % | 6.500 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 15.38 % | 6.500 M |
| Other current liabilities | 0.000 -100.00 % | 43.810 M 1.34 % | 43.229 M -44.42 % | 77.780 M 12 088.32 % | -648.795 K -102.90 % | 22.369 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 44.664 M 1.51 % | 43.998 M -43.92 % | 78.454 M 11 992.26 % | 648.795 K -97.21 % | 23.256 M |
| Total liabilities | 47.170 M 5.61 % | 44.664 M 1.51 % | 43.998 M -43.92 % | 78.454 M 17.44 % | 66.804 M 124.51 % | 29.756 M |
| Other non current assets | -203.565 K -111.48 % | 1.773 M 56.40 % | 1.133 M 41.23 % | 802.478 K 416.16 % | -253.818 K -120.92 % | 1.213 M |
| Long term investments | 0.000 -100.00 % | 39.801 M 0.95 % | 39.427 M -18.85 % | 48.586 M | 0.000 -100.00 % | 30.630 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 203.565 K -38.68 % | 331.952 K 74.61 % | 190.111 K -26.28 % | 257.896 K 1.61 % | 253.818 K -58.80 % | 616.125 K |
| Total non current assets | 47.907 M 14.32 % | 41.905 M 2.83 % | 40.751 M -17.92 % | 49.646 M 19 459.84 % | 253.818 K -99.22 % | 32.459 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.658 M -19.62 % | 13.260 M -1.25 % | 13.428 M -65.78 % | 39.241 M 19.19 % | 32.922 M 232.56 % | 9.900 M |
| Cash and short term investments | 10.658 M -19.62 % | 13.260 M -1.25 % | 13.428 M -65.78 % | 39.241 M 19.19 % | 32.922 M 232.56 % | 9.900 M |
| Total current assets | 10.658 M -24.61 % | 14.137 M -2.54 % | 14.506 M -63.99 % | 40.285 M 20.74 % | 33.365 M 218.24 % | 10.484 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 876.858 K -18.64 % | 1.078 M 3.19 % | 1.044 M 135.90 % | 442.743 K -24.27 % | 584.613 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.980 M | 0.000 |
| Account payables | 0.000 -100.00 % | 853.936 K 11.06 % | 768.886 K 14.02 % | 674.316 K 3.93 % | 648.795 K -26.89 % | 887.372 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 737.974 K 0.64 % | 733.265 K 0.27 % | 731.282 K -1.70 % | 743.955 K -0.69 % | 749.144 K 0.55 % | 745.049 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 47.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.655 M | 0.000 |
| Total assets | 58.565 M 4.50 % | 56.042 M 1.42 % | 55.257 M -38.56 % | 89.932 M 14.42 % | 78.599 M 83.03 % | 42.944 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -115.705 K -198.26 % | 117.748 K 130.10 % | -391.217 K 8.57 % | -427.871 K -637.51 % | -58.016 K |
| Net cash provided by operating activities | -82.951 K -133.04 % | 251.083 K 154.22 % | -463.073 K 53.74 % | -1.001 M 20.61 % | -1.261 M |
| Investments in property plant and equipment | -11.334 K 40.32 % | -18.992 K 57.30 % | -44.481 K -300.69 % | -11.101 K -12.09 % | -9.904 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 31.925 K -28.14 % | 44.427 K -38.52 % | 72.263 K -40.76 % | 121.978 K -34.40 % | 185.948 K |
| Other investing activites | -5.743 M -984.32 % | 649.422 K 128.63 % | -2.269 M -133.38 % | 6.795 M 182.91 % | -8.196 M |
| Net cash used for investing activites | -5.722 M -947.94 % | 674.857 K -90.82 % | 7.349 M 226.73 % | -5.799 M 55.40 % | -13.003 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M -850.00 % | 1.000 M |
| Common stock issued | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.702 M 365.29 % | 580.715 K 101.68 % | -34.551 M -280.66 % | 19.125 M -47.30 % | 36.286 M |
| Net cash used provided by financing activities | 2.702 M 364.49 % | 581.715 K 101.68 % | -34.550 M -397.21 % | 11.625 M -68.82 % | 37.286 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.103 M -305.77 % | 1.508 M 105.45 % | -27.664 M -673.39 % | 4.825 M -79.04 % | 23.023 M |
| Cash at beginning of period | 11.591 M 14.96 % | 10.083 M -73.29 % | 37.747 M 14.65 % | 32.922 M 232.56 % | 9.900 M |
| Cash at end of period | 8.488 M -26.77 % | 11.591 M 14.96 % | 10.083 M -73.29 % | 37.747 M 14.65 % | 32.922 M |
| Operating cash flow | -82.951 K -133.04 % | 251.083 K 154.22 % | -463.073 K 53.74 % | -1.001 M 20.61 % | -1.261 M |
| Capital expenditure | -11.334 K 40.32 % | -18.992 K 57.30 % | -44.481 K -300.69 % | -11.101 K -12.09 % | -9.904 K |
| Free CashFlow | -94.285 K -140.62 % | 232.091 K 145.73 % | -507.554 K 49.85 % | -1.012 M 20.36 % | -1.271 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
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