California BanCorp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	430.14	388.16	86.79	86.76
Securities and Investments	241.28	195.28	183.65	166.53
Other Earning Assets	6.09	17.18	7.35	9.03
Gross Loans	2,992	3,139	1,957	1,898
Allowance for Loan Losses	-41.11	-50.54	-22.57	-17.1
Net Loans	2,950	3,089	1,935	1,881
Net Property, Plant & Equipment	25.82	27.95	22.56	22.94
Accrued Interest and Accounts Receivable	37.93	35.73	19.92	15.4
Other Intangible Assets	20.38	22.27	1.2	1.58
Goodwill	110.93	111.79	37.8	37.8
Long-Term Investments	30.86	30.83	16.06	14.54
Other Non-Earning Assets	99.85	113.85	50.06	48.67
Total Assets	3,954	4,032	2,360	2,284
Interest-bearing deposits	2,094	2,142	1,268	1,008
Noninterest-bearing deposits	1,218	1,257	675.1	923.9
Total Deposits	3,312	3,399	1,944	1,932
Accrued Expenses	24.25	33.02	13.56	12.84
Long-Term Debt	52.88	69.73	102.87	67.77
Other Liabilities	16.72	18.31	12.12	11.06
Total Liabilities	3,406	3,520	2,072	2,024
Common Stock	444.37	442.47	222.04	218.28
Accumulated Other Comprehensive Income	-3.73	-6.64	-4.46	-6.44
Retained Earnings	106.96	76.01	70.58	48.52
Shareholders' Equity	547.59	511.84	288.15	260.36
Total Liabilities & Equity	3,954	4,032	2,360	2,284
Total Debt	52.88	69.73	102.87	67.77
Net Cash (Debt)	-52.88	-69.73	-102.87	-67.77
Net Cash Per Share	-1.68	-2.83	-5.51	-3.72
Book Value	547.59	511.84	288.15	260.36
Book Value Per Share	17.35	20.79	15.44	14.28
Tangible Book Value	416.28	377.78	249.15	220.97
Tangible Book Value Per Share	13.19	15.34	13.35	12.12

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q