California BanCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	399.91	388.16	86.79	86.76	580.01
Investment Securities	52.94	82.26	73.07	103.76	27.96
Mortgage-Backed Securities	234.89	120.94	117.94	67.72	27.6
Total Investments	287.83	203.2	191	171.48	55.57
Gross Loans	3,034	3,199	1,961	1,903	1,505
Allowance for Loan Losses	-34.35	-50.54	-22.57	-17.1	-11.66
Other Adjustments to Gross Loans	-	-60.3	-3.7	-5.1	-
Net Loans	3,000	3,089	1,935	1,881	1,493
Property, Plant & Equipment	27.21	27.95	22.56	22.94	27.71
Goodwill	110.93	111.79	37.8	37.8	36.78
Other Intangible Assets	18.48	22.27	1.2	1.58	2.02
Loans Held for Sale	25.11	17.18	7.35	9.03	-
Accrued Interest Receivable	37.04	27.47	12.02	6.87	4.14
Long-Term Deferred Tax Assets	29.04	43.13	11.14	10.7	5.07
Other Real Estate Owned & Foreclosed	-	4.08	-	-	-
Other Long-Term Assets	98.3	82.5	46.89	48.87	48.26
Total Assets	4,033	4,032	2,360	2,284	2,260
Interest Bearing Deposits	2,192	2,061	1,146	923.41	986.16
Institutional Deposits	-	80.59	122.6	84.6	-
Non-Interest Bearing Deposits	1,178	1,257	675.1	923.9	986.94
Total Deposits	3,371	3,399	1,944	1,932	1,973
Short-Term Borrowings	-	-	85	50	-
Current Portion of Leases	-	5.11	-	-	-
Accrued Interest Payable	33.45	4.34	0.48	0.22	0.07
Long-Term Debt	33.83	69.73	17.87	17.77	20.41
Long-Term Leases	18.94	13.2	12.12	11.06	9
Other Long-Term Liabilities	-	28.68	13.09	12.63	10.76
Total Liabilities	3,457	3,520	2,072	2,024	2,013
Common Stock	442.39	442.47	222.04	218.28	214.16
Retained Earnings	135.81	76.01	70.58	48.52	32.4
Comprehensive Income & Other	-1.62	-6.64	-4.46	-6.44	-0.04
Total Common Equity	576.59	511.84	288.15	260.36	246.53
Shareholders' Equity	576.59	511.84	288.15	260.36	246.53
Total Liabilities & Equity	4,033	4,032	2,360	2,284	2,260
Total Debt	52.77	88.04	114.98	78.83	29.41
Net Cash (Debt)	347.15	300.13	-28.19	7.94	550.6
Net Cash Growth	15.67%	-	-	-98.56%	1218.10%
Net Cash Per Share	10.60	12.19	-1.51	0.44	36.92
Filing Date Shares Outstanding	32.42	32.4	18.43	17.96	17.71
Total Common Shares Outstanding	32.42	32.27	18.37	17.94	17.71
Book Value Per Share	17.79	15.86	15.69	14.51	13.92
Tangible Book Value	447.17	377.78	249.15	220.97	207.72
Tangible Book Value Per Share	13.79	11.71	13.56	12.32	11.73

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q