California BanCorp BCAL
$21.81
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 264.95M | 411.14M | 399.91M | 559.22M | 430.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.61M | 8.61M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38M | 35.72M | 51.88M | 18.24M | 16.92M |
| Total Current Assets | 300.95M | 455.48M | 451.79M | 577.46M | 447.06M |
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| Total Current Assets | 300.95M | 455.48M | 451.79M | 577.46M | 447.06M |
| Net Property, Plant & Equipment | 26.82M | 27.44M | 27.21M | 27.67M | 25.82M |
| Long-term Investments | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Goodwill | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Other Intangibles | 16.88M | 17.68M | 18.48M | 19.43M | 20.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.51M | 161.12M | 164.26M | 143.11M | 145.00M |
| Total Assets | 4.03B | 4.05B | 4.03B | 4.10B | 3.95B |
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| Total Accounts Payable | 3.36B | 3.39B | 3.37B | 3.46B | 3.31B |
| Total Accrued Expenses | 635.00K | 386.00K | 679.00K | 560.00K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.79M | 3.69M | 3.63M | 4.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.36B | 3.40B | 3.37B | 3.46B | 3.32B |
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| Total Current Liabilities | 3.36B | 3.40B | 3.37B | 3.46B | 3.32B |
| Long-Term Debt | 34.61M | 34.22M | 33.83M | 33.44M | 52.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.41M | 15.39M | 15.25M | 15.53M | 12.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.89M | 23.62M | 32.77M | 23.67M | 23.15M |
| Total Liabilities | 3.44B | 3.47B | 3.46B | 3.54B | 3.41B |
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| Common Stock & APIC | 434.51M | 435.25M | 442.39M | 444.13M | 444.37M |
| Retained Earnings | 157.41M | 146.36M | 135.81M | 122.64M | 106.96M |
| Treasury Stock & Other | -5.28M | -3.77M | -1.62M | -2.05M | -3.73M |
| Total Common Equity | 586.64M | 577.84M | 576.59M | 564.72M | 547.59M |
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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 | 586.64M | 577.84M | 576.59M | 564.72M | 547.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.64M | 577.84M | 576.59M | 564.72M | 547.59M |
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