Is California International Bank, N.A. (CAIB) a Buy, Sell, or Hold?
California International Bank, N.A.
OTC:CAIB
$0.08 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 26
- Market Capitalization
- $13.64M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CAIB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.44M | 3.93M | 4.85M | 3.75M | 3.64M | 2.53M | 3.11M |
| costOfRevenue | 1.49M | - | 835.26K | 394.52K | 481.88K | 432.24K | 302.48K |
| grossProfit | 5.95M | 3.93M | 4.02M | 3.35M | 3.16M | 2.09M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.18K | 236.07K | 287.18K | 257.52K | 233.82K | 216.43K | 249.3K |
| sellingAndMarketingExpenses | 20227 | 26636 | 24180 | 18184 | 16079 | 12705 | 10600 |
| sellingGeneralAndAdministrativeExpenses | 165.4K | 262.71K | 311.36K | 275.7K | 249.9K | 229.13K | 259.9K |
| otherExpenses | 4.66M | 3.66M | 3.59M | 3.28M | 3.22M | 3.26M | 3.59M |
| operatingExpenses | 4.82M | 3.92M | 3.9M | 3.56M | 3.47M | 3.49M | 3.85M |
| costAndExpenses | 6.31M | 3.92M | 4.73M | 3.95M | 3.95M | 3.92M | 4.15M |
| netInterestIncome | 5.08M | 3.89M | 3.93M | 2.83M | 2.61M | 1.96M | 2.24M |
| interestIncome | 6.57M | 4.96M | 4.76M | 3.22M | 3.09M | 2.4M | 2.54M |
| interestExpense | 1.49M | 1.07M | 835.26K | 394.52K | 481.88K | 432.24K | 302.48K |
| depreciationAndAmortization | 19712 | 20584 | 17022 | 9041 | 48640 | 86249 | 148.03K |
| ebitda | 1.15M | - | 134.6K | -197.53K | -262.84K | -1.31M | -891.49K |
| ebit | 1.13M | -20584 | 117.58K | -206.57K | -311.48K | -1.4M | -1.04M |
| nonOperatingIncomeExcludingInterest | - | 33554 | - | - | - | - | - |
| operatingIncome | 1.13M | 12970 | 117.58K | -206.57K | -311.48K | -1.4M | -1.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.13M | 12970 | 117.58K | -206.57K | -311.48K | -1.4M | -1.04M |
| incomeTaxExpense | 117.59K | 800 | 800 | 800 | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | 1.02M | 12170 | 116.78K | -207.37K | -312.28K | -1.4M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.02M | 12170 | 116.78K | -207.37K | -312.28K | -1.4M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02M | 12170 | 116.78K | -207.37K | -312.28K | -1.4M | -1.04M |
| eps | - | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.3M | 10.66M | 13.26M | 13.43M | 39.24M | 32.92M | 9.9M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.3M | 10.66M | 13.26M | 13.43M | 39.24M | 32.92M | 9.9M |
| netReceivables | - | - | 876.86K | 1.08M | 1.04M | 442.74K | 584.61K |
| accountsReceivables | - | - | 876.86K | 1.08M | 1.04M | - | 584.61K |
| otherReceivables | - | - | - | - | - | 442.74K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.3M | 10.66M | 14.14M | 14.51M | 40.29M | 33.37M | 10.48M |
| propertyPlantEquipmentNet | 517.28K | 203.56K | 331.95K | 190.11K | 257.9K | 253.82K | 616.12K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 63.96M | 45.29M | 39.8M | 39.43M | 48.59M | - | 30.63M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.12M | -203.56K | 1.77M | 1.13M | 802.48K | -253.82K | 1.21M |
| totalNonCurrentAssets | 68.6M | 47.91M | 41.91M | 40.75M | 49.65M | 253.82K | 32.46M |
| otherAssets | - | - | - | - | - | 44.98M | - |
| totalAssets | 90.9M | 58.57M | 56.04M | 55.26M | 89.93M | 78.6M | 42.94M |
| totalPayables | - | - | 853.94K | 768.89K | 674.32K | 648.8K | 887.37K |
| accountPayables | - | - | 853.94K | 768.89K | 674.32K | 648.8K | 887.37K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.48M | 46.51M | 43.81M | 43.23M | 77.78M | -648.8K | 22.37M |
| totalCurrentLiabilities | 76.48M | 46.51M | 44.66M | 44M | 78.45M | 648.8K | 23.26M |
| longTermDebt | - | - | - | - | - | 7.5M | 6.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.53M | - | - | - | - | -7.5M | - |
| totalNonCurrentLiabilities | 1.53M | - | - | - | - | 7.5M | 6.5M |
| otherLiabilities | - | 47.17M | - | - | - | 58.66M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 78.02M | 47.17M | 44.66M | 44M | 78.45M | 66.8M | 29.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 38.83M | 38.83M | 38.83M | 38.83M | 38.83M | 38.83M | 38.83M |
| retainedEarnings | -27.16M | -28.17M | -28.19M | -28.3M | -28.09M | -27.78M | -26.39M |
| additionalPaidInCapital | 1.21M | 742.02K | 742.02K | 742.02K | 742.02K | 742.02K | 742.02K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.02M | 12170 | 116.78K | -207.37K | -312.28K | -1.4M |
| depreciationAndAmortization | 19712 | 20584 | 16556 | 9041 | 48640 | 86249 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 470K | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 311.48K | -115.7K | 117.75K | -391.22K | -427.87K | -58016 |
| netCashProvidedByOperatingActivities | 1.82M | -82951 | 251.08K | -463.07K | -1M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -11540 | -11334 | -18992 | -44481 | -11101 | -9904 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28817 | 31925 | 44427 | 72263 | 121.98K | 185.95K |
| otherInvestingActivities | -19.69M | -5.74M | 649.42K | -2.27M | 6.8M | -8.2M |
| netCashProvidedByInvestingActivities | -19.68M | -5.72M | 674.86K | 7.35M | -5.8M | -13M |
| netDebtIssuance | - | - | - | - | -7.5M | 1M |
| longTermNetDebtIssuance | - | - | - | - | -7.5M | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 1000 | 1000 | - | - |
| netCommonStockIssuance | - | - | 1000 | 1000 | - | - |
| commonStockIssuance | - | - | 1000 | 1000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 29.97M | 2.7M | 580.72K | -34.55M | 19.12M | 36.29M |
| netCashProvidedByFinancingActivities | 29.97M | 2.7M | 581.72K | -34.55M | 11.62M | 37.29M |