California BanCorp.
BCAL
$15.03
-$0.22-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.16% | -36.82% | 486.66% | 21.02% | -0.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.13% | -9.51% | 236.99% | 44.12% | -47.56% |
| Total Current Assets | 5.14% | -34.58% | 459.46% | 8.70% | 3.44% |
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| Total Current Assets | 5.14% | -34.58% | 459.46% | 8.70% | 3.44% |
| Net Property, Plant & Equipment | -5.03% | -4.64% | 39.29% | -3.05% | -3.81% |
| Long-term Investments | -0.01% | -0.65% | 197.64% | 0.00% | 0.00% |
| Goodwill | -0.01% | -0.65% | 197.64% | 0.00% | 0.00% |
| Total Other Intangibles | -4.26% | -3.30% | 2,062.54% | -5.75% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.10% | -13.13% | 147.41% | -4.72% | 10.01% |
| Total Assets | -1.20% | -7.59% | 90.21% | 0.17% | -2.99% |
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| Total Accounts Payable | -1.66% | -9.15% | 93.24% | 0.28% | -0.67% |
| Total Accrued Expenses | -67.83% | -87.75% | 2,672.69% | -21.60% | 241.72% |
| Short-term Debt | -- | -- | -- | -7.41% | -68.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.14% | 25.90% | 105.78% | -5.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.77% | -9.85% | 92.47% | 0.15% | -3.34% |
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| Total Current Liabilities | -1.77% | -9.85% | 92.47% | 0.15% | -3.34% |
| Long-Term Debt | 0.84% | 0.84% | 285.99% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -7.41% | -68.24% |
| Capital Leases | -1.44% | -12.88% | 69.14% | -4.27% | -22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.03% | -- | -- | 8.92% | -33.41% |
| Total Liabilities | -1.94% | -8.92% | 93.19% | 0.16% | -3.61% |
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| Common Stock & APIC | 0.11% | 0.18% | 97.18% | 0.39% | 0.49% |
| Retained Earnings | 22.17% | 28.31% | -21.75% | 0.25% | 6.99% |
| Treasury Stock & Other | 33.58% | -132.53% | 55.97% | -5.67% | -37.68% |
| Total Common Equity | 3.82% | 2.77% | 69.86% | 0.25% | 1.51% |
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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 | 3.82% | 2.77% | 69.86% | 0.25% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 2.77% | 69.86% | 0.25% | 1.51% |
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