California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
18.82
-0.10 (-0.53%)
Apr 29, 2026, 9:32 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 399.91 | 388.16 | 86.79 | 86.76 | 580.01 | Upgrade
|
| Investment Securities | 71.87 | 82.26 | 73.07 | 103.76 | 27.96 | Upgrade
|
| Mortgage-Backed Securities | 225.87 | 120.94 | 117.94 | 67.72 | 27.6 | Upgrade
|
| Total Investments | 297.75 | 203.2 | 191 | 171.48 | 55.57 | Upgrade
|
| Gross Loans | 3,068 | 3,199 | 1,961 | 1,903 | 1,505 | Upgrade
|
| Allowance for Loan Losses | -34.35 | -50.54 | -22.57 | -17.1 | -11.66 | Upgrade
|
| Other Adjustments to Gross Loans | -34.1 | -60.3 | -3.7 | -5.1 | - | Upgrade
|
| Net Loans | 3,000 | 3,089 | 1,935 | 1,881 | 1,493 | Upgrade
|
| Property, Plant & Equipment | 27.21 | 27.95 | 22.56 | 22.94 | 27.71 | Upgrade
|
| Goodwill | 110.93 | 111.79 | 37.8 | 37.8 | 36.78 | Upgrade
|
| Other Intangible Assets | 18.48 | 22.27 | 1.2 | 1.58 | 2.02 | Upgrade
|
| Loans Held for Sale | 25.11 | 17.18 | 7.35 | 9.03 | - | Upgrade
|
| Accrued Interest Receivable | 26.77 | 27.47 | 12.02 | 6.87 | 4.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.04 | 43.13 | 11.14 | 10.7 | 5.07 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 4.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 83.34 | 82.5 | 46.89 | 48.87 | 48.26 | Upgrade
|
| Total Assets | 4,033 | 4,032 | 2,360 | 2,284 | 2,260 | Upgrade
|
| Interest Bearing Deposits | 2,127 | 2,061 | 1,146 | 923.41 | 986.16 | Upgrade
|
| Institutional Deposits | 65.07 | 80.6 | 122.6 | 84.6 | - | Upgrade
|
| Non-Interest Bearing Deposits | 1,178 | 1,257 | 675.1 | 923.9 | 986.94 | Upgrade
|
| Total Deposits | 3,371 | 3,399 | 1,944 | 1,932 | 1,973 | Upgrade
|
| Short-Term Borrowings | - | - | 85 | 50 | - | Upgrade
|
| Current Portion of Leases | 3.69 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.68 | 4.34 | 0.48 | 0.22 | 0.07 | Upgrade
|
| Long-Term Debt | 33.83 | 69.73 | 17.87 | 17.77 | 20.41 | Upgrade
|
| Long-Term Leases | 15.25 | 18.31 | 12.12 | 11.06 | 9 | Upgrade
|
| Other Long-Term Liabilities | 32.77 | 28.68 | 13.09 | 12.63 | 10.76 | Upgrade
|
| Total Liabilities | 3,457 | 3,520 | 2,072 | 2,024 | 2,013 | Upgrade
|
| Common Stock | 442.39 | 442.47 | 222.04 | 218.28 | 214.16 | Upgrade
|
| Retained Earnings | 135.81 | 76.01 | 70.58 | 48.52 | 32.4 | Upgrade
|
| Comprehensive Income & Other | -1.62 | -6.64 | -4.46 | -6.44 | -0.04 | Upgrade
|
| Total Common Equity | 576.59 | 511.84 | 288.15 | 260.36 | 246.53 | Upgrade
|
| Shareholders' Equity | 576.59 | 511.84 | 288.15 | 260.36 | 246.53 | Upgrade
|
| Total Liabilities & Equity | 4,033 | 4,032 | 2,360 | 2,284 | 2,260 | Upgrade
|
| Total Debt | 52.77 | 88.04 | 114.98 | 78.83 | 29.41 | Upgrade
|
| Net Cash (Debt) | 347.15 | 300.13 | -28.19 | 7.94 | 550.6 | Upgrade
|
| Net Cash Growth | 15.67% | - | - | -98.56% | 1218.10% | Upgrade
|
| Net Cash Per Share | 10.60 | 12.19 | -1.51 | 0.44 | 36.92 | Upgrade
|
| Filing Date Shares Outstanding | 32.33 | 32.4 | 18.43 | 17.96 | 17.71 | Upgrade
|
| Total Common Shares Outstanding | 32.42 | 32.27 | 18.37 | 17.94 | 17.71 | Upgrade
|
| Book Value Per Share | 17.79 | 15.86 | 15.69 | 14.51 | 13.92 | Upgrade
|
| Tangible Book Value | 447.17 | 377.78 | 249.15 | 220.97 | 207.72 | Upgrade
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| Tangible Book Value Per Share | 13.79 | 11.71 | 13.56 | 12.32 | 11.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.