California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
20.86
-0.31 (-1.46%)
Jul 2, 2026, 4:00 PM EDT - Market closed
California BanCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 411.14 | 399.91 | 388.16 | 86.79 | 232.38 | 470.46 |
Securities and Investments | 351.47 | 287.83 | 195.28 | 183.65 | 155.88 | 103.28 |
Other Earning Assets | 24.1 | 25.11 | 17.18 | 7.35 | - | - |
Gross Loans | 2,973 | 3,034 | 3,139 | 1,957 | - | - |
Allowance for Loan Losses | -34 | -34.35 | -50.54 | -22.57 | - | - |
Net Loans | 2,939 | 3,000 | 3,089 | 1,935 | 1,578 | 1,364 |
Net Property, Plant & Equipment | 27.44 | 27.21 | 27.95 | 22.56 | 3.07 | 4.41 |
Accrued Interest and Accounts Receivable | 34 | 37.04 | 35.73 | 19.92 | 39.83 | 40.68 |
Other Intangible Assets | - | - | - | 1.2 | - | - |
Goodwill | 110.93 | 110.93 | 111.79 | 37.8 | 7.47 | 7.51 |
Long-Term Investments | 30.94 | 30.93 | 30.83 | 16.06 | - | - |
Other Non-Earning Assets | 102.2 | 96.41 | 113.85 | 50.06 | 25.13 | 24.41 |
Total Assets | 4,049 | 4,033 | 4,032 | 2,360 | 2,042 | 2,015 |
Interest-bearing deposits | 2,146 | 2,192 | 2,142 | 1,268 | 980.07 | 908.93 |
Noninterest-bearing deposits | 1,247 | 1,178 | 1,257 | 675.1 | 811.67 | 771.21 |
Total Deposits | 3,393 | 3,371 | 3,399 | 1,944 | 1,792 | 1,680 |
Short-Term Interbank Borrowing and Repurchase Agreements | 34.22 | 33.83 | 69.73 | 102.87 | - | 106.39 |
Accrued Expenses | 19.18 | 18.94 | 18.31 | 12.12 | - | - |
Long-Term Debt | - | - | - | - | 54.15 | 54.03 |
Other Liabilities | 24.01 | 33.45 | 33.02 | 13.56 | 24.07 | 23.69 |
Total Liabilities | 3,471 | 3,457 | 3,520 | 2,072 | 1,870 | 1,864 |
Common Stock | 435.25 | 442.39 | 442.47 | 222.04 | 111.26 | 109.47 |
Accumulated Other Comprehensive Income | -3.77 | -1.62 | -6.64 | -4.46 | -1.3 | 0.09 |
Retained Earnings | 146.36 | 135.81 | 76.01 | 70.58 | 62.3 | 41.19 |
Shareholders' Equity | 577.84 | 576.59 | 511.84 | 288.15 | 172.25 | 150.75 |
Total Liabilities & Equity | 4,049 | 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 | 577.84 | 576.59 | 511.84 | 288.15 | 172.25 | 150.75 |
Book Value Per Share | 17.65 | 17.61 | 20.79 | 15.44 | 0.02 | 0.02 |
Tangible Book Value | 466.9 | 465.65 | 400.05 | 249.15 | 164.78 | 143.24 |
Tangible Book Value Per Share | 14.26 | 14.22 | 16.25 | 13.35 | 0.02 | 0.02 |