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BCAL — California BanCorp Common Stock

Nasdaq

California BanCorp Common Stock

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$21.78
+0.23(+1.07%)
O
21.71
H
21.90
L
21.58
V
230.5K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

BCAL — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash And Cash Equivalents$56.39M$52.01M$95.05M$84.02MN/AN/A
Other Short Term Investments40,000.0023,000.000.00$2.63MN/AN/A
Properties$27.44M$15.09M$27.66M$25.82MN/AN/A
Goodwill$23.95M$24.03M$24.13M$24.22MN/AN/A
Intangible Assets$17.68M$18.48M$19.43M$20.38MN/AN/A
Investments And Advances$35.15M$28.78M$26.24M$24.13MN/AN/A
Total Assets$404.87M$403.34M$410.12M$395.37MN/AN/A
Long Term Debt$53.41M$52.77M$52.60M$69.60MN/AN/A
Total Liabilities$347.09M$345.68M$353.65M$340.61MN/AN/A
Common Stock$43.52M$44.24M$44.41M$44.44MN/AN/A
Retained Earnings$14.64M$13.58M$12.26M$10.70M$92.86M$76.01M
Other Shareholders Equity$-3.77M$-1.62M$-2.05M$-3.73MN/AN/A
Total Shareholders Equity$57.78M$57.66M$56.47M$54.76MN/AN/A
Land And ImprovementsN/A$5.39MN/AN/AN/AN/A
Machinery Furniture EquipmentN/A$6.15MN/AN/AN/AN/A
LeasesN/A$6.23MN/AN/AN/AN/A
Accumulated DepreciationN/A$-10.41MN/AN/AN/AN/A