California BanCorp
BCAL
$17.96
$0.241.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.49% | 30.01% | -2.07% | 13.16% | -36.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.42% | 7.80% | 5.65% | -64.13% | -9.51% |
| Total Current Assets | -21.76% | 29.17% | -2.67% | 5.14% | -34.58% |
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| Total Current Assets | -21.76% | 29.17% | -2.67% | 5.14% | -34.58% |
| Net Property, Plant & Equipment | -1.64% | 7.13% | -2.69% | -5.03% | -4.64% |
| Long-term Investments | 0.00% | 0.00% | -0.76% | -0.01% | -0.65% |
| Goodwill | 0.00% | 0.00% | -0.76% | -0.01% | -0.65% |
| Total Other Intangibles | -4.87% | -4.65% | -4.45% | -4.26% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78% | -1.30% | -1.80% | -15.31% | -13.13% |
| Total Assets | -1.65% | 3.73% | -0.74% | -1.20% | -7.59% |
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| Total Accounts Payable | -2.57% | 4.45% | -0.90% | -1.66% | -9.15% |
| Total Accrued Expenses | 21.25% | -49.23% | -21.05% | -67.83% | -87.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -14.05% | 2.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.57% | 4.41% | -0.91% | -1.62% | -9.98% |
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| Total Current Liabilities | -2.57% | 4.41% | -0.91% | -1.62% | -9.98% |
| Long-Term Debt | 1.16% | -36.76% | -24.78% | 0.84% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | 24.27% | -3.98% | -28.94% | 20.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.47% | 2.26% | 13.70% | -29.03% | -- |
| Total Liabilities | -2.25% | 3.83% | -1.32% | -1.94% | -8.92% |
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| Common Stock & APIC | -0.39% | -0.05% | 0.32% | 0.11% | 0.18% |
| Retained Earnings | 10.74% | 14.66% | 15.18% | 22.17% | 28.31% |
| Treasury Stock & Other | 21.00% | 45.02% | 15.39% | 33.58% | -132.53% |
| Total Common Equity | 2.10% | 3.13% | 3.05% | 3.82% | 2.77% |
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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 | 2.10% | 3.13% | 3.05% | 3.82% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 3.13% | 3.05% | 3.82% | 2.77% |
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