California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
16.32
-0.18 (-1.09%)
Oct 10, 2025, 3:02 PM EDT - Market open

California BanCorp. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
430.14388.1686.7986.76
Securities and Investments
241.28195.28183.65166.53
Other Earning Assets
6.0917.187.359.03
Gross Loans
2,9923,1391,9571,898
Allowance for Loan Losses
-41.11-50.54-22.57-17.1
Net Loans
2,9503,0891,9351,881
Net Property, Plant & Equipment
25.8227.9522.5622.94
Accrued Interest and Accounts Receivable
37.9335.7319.9215.4
Other Intangible Assets
20.3822.271.21.58
Goodwill
110.93111.7937.837.8
Long-Term Investments
30.8630.8316.0614.54
Other Non-Earning Assets
99.85113.8550.0648.67
Total Assets
3,9544,0322,3602,284
Interest-bearing deposits
2,0942,1421,2681,008
Noninterest-bearing deposits
1,2181,257675.1923.9
Total Deposits
3,3123,3991,9441,932
Accrued Expenses
24.2533.0213.5612.84
Long-Term Debt
52.8869.73102.8767.77
Other Liabilities
16.7218.3112.1211.06
Total Liabilities
3,4063,5202,0722,024
Common Stock
444.37442.47222.04218.28
Accumulated Other Comprehensive Income
-3.73-6.64-4.46-6.44
Retained Earnings
106.9676.0170.5848.52
Shareholders' Equity
547.59511.84288.15260.36
Total Liabilities & Equity
3,9544,0322,3602,284
Total Debt
52.8869.73102.8767.77
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
547.59511.84288.15260.36
Book Value Per Share
17.3520.7915.4414.28
Tangible Book Value
416.28377.78249.15220.97
Tangible Book Value Per Share
13.1915.3413.3512.12
Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q