California BanCorp
BCAL
$18.00
$0.281.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 4.08M | 4.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.88M | 18.24M | 16.92M | 16.02M | 44.65M |
| Total Current Assets | 451.79M | 577.46M | 447.06M | 459.34M | 436.89M |
|
|
|||||
| Total Current Assets | 451.79M | 577.46M | 447.06M | 459.34M | 436.89M |
| Net Property, Plant & Equipment | 27.21M | 27.67M | 25.82M | 26.54M | 27.95M |
| Long-term Investments | 110.93M | 110.93M | 110.93M | 111.78M | 111.79M |
| Goodwill | 110.93M | 110.93M | 110.93M | 111.78M | 111.79M |
| Total Other Intangibles | 18.48M | 19.43M | 20.38M | 21.32M | 22.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.26M | 143.11M | 145.00M | 147.66M | 174.36M |
| Total Assets | 4.03B | 4.10B | 3.95B | 3.98B | 4.03B |
|
|
|||||
| Total Accounts Payable | 3.37B | 3.46B | 3.31B | 3.34B | 3.40B |
| Total Accrued Expenses | 679.00K | 560.00K | 1.10M | 1.40M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.63M | 4.22M | 4.13M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37B | 3.46B | 3.32B | 3.35B | 3.40B |
|
|
|||||
| Total Current Liabilities | 3.37B | 3.46B | 3.32B | 3.35B | 3.40B |
| Long-Term Debt | 33.83M | 33.44M | 52.88M | 70.31M | 69.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.25M | 15.53M | 12.49M | 13.01M | 18.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.77M | 23.67M | 23.15M | 20.36M | 28.68M |
| Total Liabilities | 3.46B | 3.54B | 3.41B | 3.45B | 3.52B |
|
|
|||||
| Common Stock & APIC | 442.39M | 444.13M | 444.37M | 442.93M | 442.47M |
| Retained Earnings | 135.81M | 122.64M | 106.96M | 92.86M | 76.01M |
| Treasury Stock & Other | -1.62M | -2.05M | -3.73M | -4.41M | -6.64M |
| Total Common Equity | 576.59M | 564.72M | 547.59M | 531.38M | 511.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 576.59M | 564.72M | 547.59M | 531.38M | 511.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 576.59M | 564.72M | 547.59M | 531.38M | 511.84M |
|
|
|||||