California BanCorp.
BCAL
$16.29
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.70% | 407.55% | 347.23% | 545.94% | 0.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -68.87% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57% | 57.66% | 130.50% | 310.86% | 12.80% |
| Total Current Assets | 274.50% | 318.29% | 311.53% | 523.40% | 1.50% |
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| Total Current Assets | 274.50% | 318.29% | 311.53% | 523.40% | 1.50% |
| Net Property, Plant & Equipment | 22.74% | 22.29% | 23.86% | 24.33% | -3.37% |
| Long-term Investments | 193.45% | 195.69% | 195.71% | 197.64% | 0.00% |
| Goodwill | 193.45% | 195.69% | 195.71% | 197.64% | 0.00% |
| Total Other Intangibles | 1,813.15% | 1,786.99% | 1,763.68% | 1,706.35% | -24.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.73% | 79.99% | 125.27% | 171.72% | 15.16% |
| Total Assets | 72.37% | 73.96% | 70.81% | 88.57% | -0.67% |
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| Total Accounts Payable | 71.10% | 73.14% | 74.87% | 88.57% | -2.27% |
| Total Accrued Expenses | -13.69% | -14.29% | 810.27% | 6,051.91% | 328.86% |
| Short-term Debt | -- | -- | -- | -- | 66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.10% | 98.51% | -- | 81.00% | -21.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.91% | 70.71% | 67.97% | 89.53% | -1.73% |
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| Total Current Liabilities | 68.91% | 70.71% | 67.97% | 89.53% | -1.73% |
| Long-Term Debt | 195.22% | 293.02% | 290.29% | 287.52% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | 66.67% |
| Capital Leases | 39.45% | 39.02% | 8.95% | 45.49% | 13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.89% | 133.63% | 119.19% | -- | -13.85% |
| Total Liabilities | 70.27% | 72.83% | 69.87% | 89.90% | -1.72% |
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| Common Stock & APIC | 98.37% | 98.51% | 99.28% | 99.29% | 1.50% |
| Retained Earnings | 41.29% | 22.98% | 7.70% | -10.47% | 27.00% |
| Treasury Stock & Other | 42.47% | 28.15% | -48.93% | 69.11% | 1.11% |
| Total Common Equity | 86.75% | 81.67% | 77.63% | 78.81% | 7.11% |
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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 | 86.75% | 81.67% | 77.63% | 78.81% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.75% | 81.67% | 77.63% | 78.81% | 7.11% |
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