California BanCorp
BCAL
$19.02
$0.020.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 411.14M | 399.91M | 559.22M | 430.14M | 439.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.61M | -- | -- | -- | 4.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.72M | 51.88M | 18.24M | 16.92M | 16.02M |
| Total Current Assets | 455.48M | 451.79M | 577.46M | 447.06M | 459.34M |
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| Total Current Assets | 455.48M | 451.79M | 577.46M | 447.06M | 459.34M |
| Net Property, Plant & Equipment | 27.44M | 27.21M | 27.67M | 25.82M | 26.54M |
| Long-term Investments | 110.93M | 110.93M | 110.93M | 110.93M | 111.78M |
| Goodwill | 110.93M | 110.93M | 110.93M | 110.93M | 111.78M |
| Total Other Intangibles | 17.68M | 18.48M | 19.43M | 20.38M | 21.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.12M | 164.26M | 143.11M | 145.00M | 147.66M |
| Total Assets | 4.05B | 4.03B | 4.10B | 3.95B | 3.98B |
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| Total Accounts Payable | 3.39B | 3.37B | 3.46B | 3.31B | 3.34B |
| Total Accrued Expenses | 386.00K | 679.00K | 560.00K | 1.10M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.69M | 3.63M | 4.22M | 4.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.40B | 3.37B | 3.46B | 3.32B | 3.35B |
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| Total Current Liabilities | 3.40B | 3.37B | 3.46B | 3.32B | 3.35B |
| Long-Term Debt | 34.22M | 33.83M | 33.44M | 52.88M | 70.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.39M | 15.25M | 15.53M | 12.49M | 13.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.62M | 32.77M | 23.67M | 23.15M | 20.36M |
| Total Liabilities | 3.47B | 3.46B | 3.54B | 3.41B | 3.45B |
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| Common Stock & APIC | 435.25M | 442.39M | 444.13M | 444.37M | 442.93M |
| Retained Earnings | 146.36M | 135.81M | 122.64M | 106.96M | 92.86M |
| Treasury Stock & Other | -3.77M | -1.62M | -2.05M | -3.73M | -4.41M |
| Total Common Equity | 577.84M | 576.59M | 564.72M | 547.59M | 531.38M |
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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 | 577.84M | 576.59M | 564.72M | 547.59M | 531.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 577.84M | 576.59M | 564.72M | 547.59M | 531.38M |
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