California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
18.18
+0.08 (0.44%)
Oct 30, 2025, 3:11 PM EDT - Market open

California BanCorp. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
203.28159.96113.9586.3766.2150.48
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Interest Income on Investments
29.0819.849.577.211.561.34
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Total Interest Income
232.36179.8123.5293.5867.7751.82
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Interest Paid on Deposits
56.3152.7626.874.592.053.88
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Interest Paid on Borrowings
5.324.052.521.21.311.99
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Total Interest Expense
61.6356.8129.385.793.365.87
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Net Interest Income
170.73122.9894.1487.7964.4145.95
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Net Interest Income Growth (YoY)
69.03%30.64%7.24%36.29%40.19%48.91%
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Gain (Loss) on Sale of Assets
-0-0.02--0.77-0-0.09
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Gain (Loss) on Sale of Investments
---0.97-0.990.050.57
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Other Non-Interest Income
5.912.982.323.072.731.25
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Total Non-Interest Income
8.734.393.383.684.512.3
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Non-Interest Income Growth (YoY)
138.81%29.98%-8.05%-18.59%96.60%17.49%
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Revenues Before Loan Losses
179.45127.3897.5291.4668.9348.24
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Provision for Loan Losses
-8.2621.690.925.961.24.55
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187.71105.6996.685.5167.7343.69
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Revenue Growth (YoY)
139.71%9.40%12.98%26.25%55.02%37.35%
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Salaries and Employee Benefits
55.743.634.7333.3929.3819.04
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Occupancy Expenses
5.013.643.23.463.121.47
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Amortization of Goodwill & Intangibles
3.91.880.390.440.360.39
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Selling, General & Administrative
21.2118.2716.0114.5814.339.82
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Other Non-Interest Expense
10.277.495.284.953.93.96
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Total Non-Interest Expense
97.2480.1359.6156.8251.0934.67
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EBT Excluding Unusual Items
90.4825.5636.9928.6916.649.02
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Asset Writedown
-0.08-0.08-0.13---
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Legal Settlements
----5.53--
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Other Unusual Items
-1.3-1.3----
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Pretax Income
88.828.2636.8621.9814.196.77
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Income Tax Expense
25.412.8310.955.873.482.05
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Net Income
63.415.4325.9116.1110.714.72
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Net Income to Common
63.415.4325.9116.1110.714.72
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Net Income Growth
--79.03%60.80%50.46%126.79%-30.28%
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Basic Shares Outstanding
32241818149
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Diluted Shares Outstanding
332519181510
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Shares Change (YoY)
58.97%31.98%2.35%22.23%53.73%12.38%
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EPS (Basic)
1.950.221.420.900.740.50
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EPS (Diluted)
1.920.221.390.880.720.49
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EPS Growth
--84.17%57.95%22.22%46.94%-37.18%
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Effective Tax Rate
28.61%34.25%29.70%26.70%24.51%30.23%
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Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q