California BanCorp (BCAL)

California BanCorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.91	388.16	86.79	232.38	470.46
Securities and Investments	287.83	195.28	183.65	155.88	103.28
Other Earning Assets	25.11	17.18	7.35	-	-
Gross Loans	3,034	3,139	1,957	-	-
Allowance for Loan Losses	-34.35	-50.54	-22.57	-	-
Net Loans	3,000	3,089	1,935	1,578	1,364
Net Property, Plant & Equipment	27.21	27.95	22.56	3.07	4.41
Accrued Interest and Accounts Receivable	37.04	35.73	19.92	39.83	40.68
Other Intangible Assets	-	22.27	1.2	-	-
Goodwill	110.93	111.79	37.8	7.47	7.51
Long-Term Investments	30.93	30.83	16.06	-	-
Other Non-Earning Assets	96.41	113.85	50.06	25.13	24.41
Total Assets	4,033	4,032	2,360	2,042	2,015
Interest-bearing deposits	2,192	2,142	1,268	980.07	908.93
Noninterest-bearing deposits	1,178	1,257	675.1	811.67	771.21
Total Deposits	3,371	3,399	1,944	1,792	1,680
Short-Term Interbank Borrowing and Repurchase Agreements	33.83	69.73	102.87	-	106.39
Accrued Expenses	18.94	18.31	12.12	-	-
Long-Term Debt	-	-	-	54.15	54.03
Other Liabilities	33.45	33.02	13.56	24.07	23.69
Total Liabilities	3,457	3,520	2,072	1,870	1,864
Common Stock	442.39	442.47	222.04	111.26	109.47
Accumulated Other Comprehensive Income	-1.62	-6.64	-4.46	-1.3	0.09
Retained Earnings	135.81	76.01	70.58	62.3	41.19
Shareholders' Equity	576.59	511.84	288.15	172.25	150.75
Total Liabilities & Equity	4,033	4,032	2,360	2,042	2,015
Total Debt	0	0	0	54.15	54.03
Net Cash (Debt)	-0	-0	-0	-54.15	-54.03
Net Cash Per Share	-	-	-	-0.01	-0.01
Book Value	576.59	511.84	288.15	172.25	150.75
Book Value Per Share	17.61	20.79	15.44	0.02	0.02
Tangible Book Value	465.65	377.78	249.15	164.78	143.24
Tangible Book Value Per Share	14.22	15.34	13.35	0.02	0.02

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q