California International Bank, N.A. (CAIB)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 56.04 Million 55.25 Million 89.93 Million 78.59 Million -
Total Current Assets 11.39 Million 10.77 Million 38.79 Million 33.36 Million -6.5 Million
Cash And Short Term Investments 10.52 Million 9.69 Million 37.74 Million 32.92 Million -6.5 Million
Cash and Cash Equivalents 10.52 Million 9.69 Million 37.74 Million 32.92 Million -6.5 Million
Short Term Investments - - - - -
Net Receivables 876.85 Thousand 1.07 Million 1.04 Million 442.74 Thousand -
Inventory 876.85 Thousand - - - -
Other Current Assets -876.85 Thousand - - - -
Total Non-Current Assets 331.95 Thousand 190.11 Thousand 257.89 Thousand 253.81 Thousand -
Net PPE 331.95 Thousand 190.11 Thousand 257.89 Thousand 253.81 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -331.95 Thousand -190.11 Thousand -257.89 Thousand -253.81 Thousand -
Other Assets 44.31 Million 44.29 Million 50.88 Million 44.98 Million -
Total Liabilities 853.93 Thousand 768.88 Thousand 674.31 Thousand 66.8 Million 6.5 Million
Total Current Liabilities 853.93 Thousand 768.88 Thousand 674.31 Thousand 648.79 Thousand -
Account Payables 853.93 Thousand 768.88 Thousand 674.31 Thousand 648.79 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -853.93 Thousand -768.88 Thousand -674.31 Thousand -648.79 Thousand -
Total Non Current Liabilities - - - 7.5 Million 6.5 Million
Long-Term Debt - - - 7.5 Million 6.5 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - -7.5 Million -6.5 Million
Other Liabilities 44.66 Million - - 58.65 Million -
Total Equity 11.37 Million 11.25 Million 11.47 Million 11.79 Million -
Stock Holders Equity 11.37 Million 11.25 Million 11.47 Million 11.79 Million -
Common Stock 38.83 Million 38.82 Million 38.82 Million 38.82 Million -
Retained Earnings -28.18 Million -28.3 Million -28.09 Million -27.78 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 11.37 Million 11.25 Million 11.47 Million 11.79 Million -
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - - 7.5 Million 6.5 Million
Net Debt -10.52 Million -9.69 Million -37.74 Million -25.42 Million 13 Million

Balance Sheet Charts