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	Jun '26 Jun 30, 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	264.95	399.91	388.16	86.79	232.38	470.46
Securities and Investments	361.55	287.83	195.28	183.65	155.88	103.28
Other Earning Assets	15.83	25.11	17.18	7.35	-	-
Gross Loans	3,095	3,034	3,139	1,957	-	-
Allowance for Loan Losses	-34.86	-34.35	-50.54	-22.57	-	-
Net Loans	3,060	3,000	3,089	1,935	1,578	1,364
Net Property, Plant & Equipment	26.82	27.21	27.95	22.56	3.07	4.41
Accrued Interest and Accounts Receivable	34.89	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	102.57	96.41	113.85	50.06	25.13	24.41
Total Assets	4,025	4,033	4,032	2,360	2,042	2,015
Interest-bearing deposits	2,102	2,192	2,142	1,268	980.07	908.93
Noninterest-bearing deposits	1,257	1,178	1,257	675.1	811.67	771.21
Total Deposits	3,359	3,371	3,399	1,944	1,792	1,680
Short-Term Interbank Borrowing and Repurchase Agreements	34.61	33.83	69.73	102.87	-	106.39
Accrued Expenses	18.38	18.94	18.31	12.12	-	-
Long-Term Debt	-	-	-	-	54.15	54.03
Other Liabilities	26.53	33.45	33.02	13.56	24.07	23.69
Total Liabilities	3,439	3,457	3,520	2,072	1,870	1,864
Common Stock	434.51	442.39	442.47	222.04	111.26	109.47
Accumulated Other Comprehensive Income	-5.28	-1.62	-6.64	-4.46	-1.3	0.09
Retained Earnings	157.41	135.81	76.01	70.58	62.3	41.19
Shareholders' Equity	586.64	576.59	511.84	288.15	172.25	150.75
Total Liabilities & Equity	4,025	4,033	4,032	2,360	2,042	2,015
Total Debt	-	0	0	0	54.15	54.03
Net Cash (Debt)	264.95	399.91	388.16	86.79	178.23	416.43
Net Cash Growth	-38.40%	3.03%	347.23%	-51.30%	-57.20%	5.82%
Net Cash Per Share	8.11	12.21	15.76	4.65	21.21	50.22
Book Value	586.64	576.59	511.84	288.15	172.25	150.75
Book Value Per Share	17.96	17.61	20.79	15.44	20.50	18.18
Tangible Book Value	475.71	465.65	400.05	249.15	164.78	143.24
Tangible Book Value Per Share	14.56	14.22	16.25	13.35	19.61	17.27

SEC Filings: 10-K · 10-Q