California BanCorp.
BCAL
$12.16
-$0.08-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.08M | 4.08M | -- | 13.11M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.65M | 49.34M | 14.64M | 10.16M | 19.37M |
| Total Current Assets | 436.89M | 667.84M | 119.37M | 109.81M | 106.16M |
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| Total Current Assets | 436.89M | 667.84M | 119.37M | 109.81M | 106.16M |
| Net Property, Plant & Equipment | 27.95M | 29.31M | 21.04M | 21.70M | 22.56M |
| Long-term Investments | 111.79M | 112.52M | 37.80M | 37.80M | 37.80M |
| Goodwill | 111.79M | 112.52M | 37.80M | 37.80M | 37.80M |
| Total Other Intangibles | 22.27M | 23.03M | 1.07M | 1.13M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.36M | 200.71M | 81.13M | 85.15M | 77.40M |
| Total Assets | 4.03B | 4.36B | 2.29B | 2.29B | 2.36B |
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| Total Accounts Payable | 3.40B | 3.74B | 1.94B | 1.93B | 1.94B |
| Total Accrued Expenses | 4.34M | 35.44M | 1.28M | 1.63M | 477.00K |
| Short-term Debt | -- | -- | 25.00M | 27.00M | 85.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 4.06M | 1.97M | 2.08M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.41B | 3.78B | 1.96B | 1.96B | 2.03B |
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| Total Current Liabilities | 3.41B | 3.78B | 1.96B | 1.96B | 2.03B |
| Long-Term Debt | 69.73M | 69.14M | 17.91M | 17.89M | 17.87M |
| Short-term Debt | -- | -- | 25.00M | 27.00M | 85.00M |
| Capital Leases | 13.20M | 15.15M | 8.96M | 9.36M | 12.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.68M | -- | 9.49M | 8.71M | 13.09M |
| Total Liabilities | 3.52B | 3.86B | 2.00B | 2.00B | 2.07B |
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| Common Stock & APIC | 442.47M | 441.68M | 224.01M | 223.13M | 222.04M |
| Retained Earnings | 76.01M | 59.24M | 75.70M | 75.51M | 70.58M |
| Treasury Stock & Other | -6.64M | -2.86M | -6.49M | -6.14M | -4.46M |
| Total Common Equity | 511.84M | 498.06M | 293.22M | 292.50M | 288.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 511.84M | 498.06M | 293.22M | 292.50M | 288.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.84M | 498.06M | 293.22M | 292.50M | 288.15M |
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