California BanCorp (BCAL)

California BanCorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	264.95	399.91	388.16	86.79	86.76	580.01
Investment Securities	74.42	71.87	82.26	73.07	103.76	27.96
Mortgage-Backed Securities	300.55	225.87	120.94	117.94	67.72	27.6
Total Investments	374.97	297.75	203.2	191	171.48	55.57
Gross Loans	3,122	3,068	3,199	1,961	1,903	1,505
Allowance for Loan Losses	-34.86	-34.35	-50.54	-22.57	-17.1	-11.66
Other Adjustments to Gross Loans	-27.1	-34.1	-60.3	-3.7	-5.1	-
Net Loans	3,060	3,000	3,089	1,935	1,881	1,493
Property, Plant & Equipment	26.82	27.21	27.95	22.56	22.94	27.71
Goodwill	110.93	110.93	111.79	37.8	37.8	36.78
Other Intangible Assets	16.88	18.48	22.27	1.2	1.58	2.02
Loans Held for Sale	15.83	25.11	17.18	7.35	9.03	-
Accrued Interest Receivable	11.56	26.77	27.47	12.02	6.87	4.14
Long-Term Deferred Tax Assets	26.05	29.04	43.13	11.14	10.7	5.07
Other Real Estate Owned & Foreclosed	8.61	-	4.08	-	-	-
Other Long-Term Assets	93.46	83.34	82.5	46.89	48.87	48.26
Total Assets	4,025	4,033	4,032	2,360	2,284	2,260

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,049	2,127	2,061	1,146	923.41	986.16
Institutional Deposits	53.38	65.07	80.6	122.6	84.6	-
Non-Interest Bearing Deposits	1,257	1,178	1,257	675.1	923.9	986.94
Total Deposits	3,359	3,371	3,399	1,944	1,932	1,973
Short-Term Borrowings	-	-	-	85	50	-
Current Portion of Leases	3.97	3.69	-	-	-	-
Accrued Interest Payable	0.64	0.68	4.34	0.48	0.22	0.07
Long-Term Debt	34.61	33.83	69.73	17.87	17.77	20.41
Long-Term Leases	14.41	15.25	18.31	12.12	11.06	9
Other Long-Term Liabilities	25.89	32.77	28.68	13.09	12.63	10.76
Total Liabilities	3,439	3,457	3,520	2,072	2,024	2,013

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	434.51	442.39	442.47	222.04	218.28	214.16
Retained Earnings	157.41	135.81	76.01	70.58	48.52	32.4
Comprehensive Income & Other	-5.28	-1.62	-6.64	-4.46	-6.44	-0.04
Total Common Equity	586.64	576.59	511.84	288.15	260.36	246.53
Shareholders' Equity	586.64	576.59	511.84	288.15	260.36	246.53
Total Liabilities & Equity	4,025	4,033	4,032	2,360	2,284	2,260

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.99	52.77	88.04	114.98	78.83	29.41
Net Cash (Debt)	211.97	347.15	300.13	-28.19	7.94	550.6
Net Cash Growth	-41.21%	15.67%	-	-	-98.56%	1218.10%
Net Cash Per Share	6.49	10.60	12.19	-1.51	0.44	36.92
Filing Date Shares Outstanding	32.15	32.33	32.4	18.43	17.96	17.71
Total Common Shares Outstanding	32.11	32.42	32.27	18.37	17.94	17.71
Book Value Per Share	18.27	17.79	15.86	15.69	14.51	13.92
Tangible Book Value	458.83	447.17	377.78	249.15	220.97	207.72
Tangible Book Value Per Share	14.29	13.79	11.71	13.56	12.32	11.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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