California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
12.24
-0.63 (-4.90%)
At close: Apr 10, 2025, 4:00 PM
12.21
-0.03 (-0.23%)
After-hours: Apr 10, 2025, 4:20 PM EDT
California BanCorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 388.16 | 86.79 | 86.76 | 580.01 | 250.82 | Upgrade
|
| Investment Securities | 82.26 | 73.07 | 103.76 | 27.96 | 19.27 | Upgrade
|
| Mortgage-Backed Securities | 120.94 | 117.94 | 67.72 | 27.6 | 5.43 | Upgrade
|
| Total Investments | 203.2 | 191 | 171.48 | 55.57 | 24.7 | Upgrade
|
| Gross Loans | 3,199 | 1,961 | 1,903 | 1,505 | 1,234 | Upgrade
|
| Allowance for Loan Losses | -50.54 | -22.57 | -17.1 | -11.66 | -10.26 | Upgrade
|
| Other Adjustments to Gross Loans | -60.3 | -3.7 | -5.1 | - | - | Upgrade
|
| Net Loans | 3,089 | 1,935 | 1,881 | 1,493 | 1,224 | Upgrade
|
| Property, Plant & Equipment | 27.95 | 22.56 | 22.94 | 27.71 | 15.05 | Upgrade
|
| Goodwill | 111.79 | 37.8 | 37.8 | 36.78 | 19.72 | Upgrade
|
| Other Intangible Assets | 22.27 | 1.2 | 1.58 | 2.02 | 1.88 | Upgrade
|
| Loans Held for Sale | 17.18 | 7.35 | 9.03 | - | - | Upgrade
|
| Accrued Interest Receivable | 27.47 | 12.02 | 6.87 | 4.14 | 6.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.13 | 11.14 | 10.7 | 5.07 | 6.3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.08 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 82.5 | 46.89 | 48.87 | 48.26 | 26.2 | Upgrade
|
| Total Assets | 4,032 | 2,360 | 2,284 | 2,260 | 1,579 | Upgrade
|
| Interest Bearing Deposits | 2,061 | 1,146 | 923.41 | 986.16 | 609.26 | Upgrade
|
| Institutional Deposits | 80.59 | 122.6 | 84.6 | - | 51.56 | Upgrade
|
| Non-Interest Bearing Deposits | 1,257 | 675.1 | 923.9 | 986.94 | 533.92 | Upgrade
|
| Total Deposits | 3,399 | 1,944 | 1,932 | 1,973 | 1,195 | Upgrade
|
| Short-Term Borrowings | - | 85 | 50 | - | 10 | Upgrade
|
| Current Portion of Leases | 5.11 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.34 | 0.48 | 0.22 | 0.07 | 0.45 | Upgrade
|
| Long-Term Debt | 69.73 | 17.87 | 17.77 | 20.41 | 189.65 | Upgrade
|
| Long-Term Leases | 13.2 | 12.12 | 11.06 | 9 | 9.4 | Upgrade
|
| Other Long-Term Liabilities | 28.68 | 13.09 | 12.63 | 10.76 | 5.93 | Upgrade
|
| Total Liabilities | 3,520 | 2,072 | 2,024 | 2,013 | 1,410 | Upgrade
|
| Common Stock | 442.47 | 222.04 | 218.28 | 214.16 | 146.9 | Upgrade
|
| Retained Earnings | 76.01 | 70.58 | 48.52 | 32.4 | 21.69 | Upgrade
|
| Comprehensive Income & Other | -6.64 | -4.46 | -6.44 | -0.04 | 0.3 | Upgrade
|
| Total Common Equity | 511.84 | 288.15 | 260.36 | 246.53 | 168.89 | Upgrade
|
| Shareholders' Equity | 511.84 | 288.15 | 260.36 | 246.53 | 168.89 | Upgrade
|
| Total Liabilities & Equity | 4,032 | 2,360 | 2,284 | 2,260 | 1,579 | Upgrade
|
| Total Debt | 88.04 | 114.98 | 78.83 | 29.41 | 209.05 | Upgrade
|
| Net Cash (Debt) | 300.13 | -28.19 | 7.94 | 550.6 | 41.77 | Upgrade
|
| Net Cash Growth | - | - | -98.56% | 1218.10% | -25.18% | Upgrade
|
| Net Cash Per Share | 12.19 | -1.51 | 0.44 | 36.92 | 4.31 | Upgrade
|
| Filing Date Shares Outstanding | 32.4 | 18.43 | 17.96 | 17.71 | 13.27 | Upgrade
|
| Total Common Shares Outstanding | 32.27 | 18.37 | 17.94 | 17.71 | 13.27 | Upgrade
|
| Book Value Per Share | 15.86 | 15.69 | 14.51 | 13.92 | 12.73 | Upgrade
|
| Tangible Book Value | 377.78 | 249.15 | 220.97 | 207.72 | 147.29 | Upgrade
|
| Tangible Book Value Per Share | 11.71 | 13.56 | 12.32 | 11.73 | 11.10 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.