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 | -38.40% | -6.40% | 3.03% | -8.99% | 310.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 110.95% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.84% | 123.07% | 16.20% | -63.03% | 15.57% |
| Total Current Assets | -32.68% | -0.84% | 3.41% | -13.53% | 274.50% |
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| Total Current Assets | -32.68% | -0.84% | 3.41% | -13.53% | 274.50% |
| Net Property, Plant & Equipment | 3.85% | 3.40% | -2.63% | -5.60% | 22.74% |
| Long-term Investments | 0.00% | -0.76% | -0.76% | -1.41% | 193.45% |
| Goodwill | 0.00% | -0.76% | -0.76% | -1.41% | 193.45% |
| Total Other Intangibles | -17.15% | -17.08% | -17.02% | -15.65% | 1,813.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | 9.11% | -5.79% | -28.70% | 78.73% |
| Total Assets | 1.81% | 1.65% | 0.04% | -6.00% | 72.37% |
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| Total Accounts Payable | 1.41% | 1.53% | -0.83% | -7.52% | 71.10% |
| Total Accrued Expenses | -42.43% | -72.37% | -84.36% | -98.42% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -8.23% | -- | -10.57% | 114.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39% | 1.48% | -0.83% | -8.37% | 68.91% |
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| Total Current Liabilities | 1.39% | 1.48% | -0.83% | -8.37% | 68.91% |
| Long-Term Debt | -34.55% | -51.33% | -51.48% | -51.63% | 195.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.30% | 18.31% | -16.71% | 2.45% | 39.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | 16.05% | 14.26% | -- | 143.89% |
| Total Liabilities | 0.95% | 0.56% | -1.79% | -8.49% | 70.27% |
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| Common Stock & APIC | -2.22% | -1.74% | -0.02% | 0.55% | 98.37% |
| Retained Earnings | 47.16% | 57.61% | 78.68% | 107.04% | 41.29% |
| Treasury Stock & Other | -41.51% | 14.55% | 75.59% | 28.15% | 42.47% |
| Total Common Equity | 7.13% | 8.74% | 12.65% | 13.38% | 86.75% |
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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 | 7.13% | 8.74% | 12.65% | 13.38% | 86.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 8.74% | 12.65% | 13.38% | 86.75% |
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