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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.56% | 2.81% | -28.49% | 30.01% | -2.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.35% | -31.14% | 184.42% | 7.80% | 5.65% |
| Total Current Assets | -33.93% | 0.82% | -21.76% | 29.17% | -2.67% |
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| Total Current Assets | -33.93% | 0.82% | -21.76% | 29.17% | -2.67% |
| Net Property, Plant & Equipment | -2.27% | 0.85% | -1.64% | 7.13% | -2.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% |
| Total Other Intangibles | -4.52% | -4.33% | -4.87% | -4.65% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | -1.91% | 14.78% | -1.30% | -1.80% |
| Total Assets | -0.58% | 0.38% | -1.65% | 3.73% | -0.74% |
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| Total Accounts Payable | -1.01% | 0.68% | -2.57% | 4.45% | -0.90% |
| Total Accrued Expenses | 64.51% | -43.15% | 21.25% | -49.23% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 2.88% | 1.54% | -14.05% | 2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.00% | 0.67% | -2.57% | 4.41% | -0.91% |
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| Total Current Liabilities | -1.00% | 0.67% | -2.57% | 4.41% | -0.91% |
| Long-Term Debt | 1.14% | 1.15% | 1.16% | -36.76% | -24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | 0.93% | -1.76% | 24.27% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | -27.92% | 38.47% | 2.26% | 13.70% |
| Total Liabilities | -0.93% | 0.41% | -2.25% | 3.83% | -1.32% |
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| Common Stock & APIC | -0.17% | -1.62% | -0.39% | -0.05% | 0.32% |
| Retained Earnings | 7.55% | 7.76% | 10.74% | 14.66% | 15.18% |
| Treasury Stock & Other | -40.12% | -132.51% | 21.00% | 45.02% | 15.39% |
| Total Common Equity | 1.52% | 0.22% | 2.10% | 3.13% | 3.05% |
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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 | 1.52% | 0.22% | 2.10% | 3.13% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 0.22% | 2.10% | 3.13% | 3.05% |
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