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 | 3.03% | -8.99% | 310.70% | 407.55% | 347.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -68.87% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.20% | -63.03% | 15.57% | 57.66% | 130.50% |
| Total Current Assets | 3.41% | -13.53% | 274.50% | 318.29% | 311.53% |
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| Total Current Assets | 3.41% | -13.53% | 274.50% | 318.29% | 311.53% |
| Net Property, Plant & Equipment | -2.63% | -5.60% | 22.74% | 22.29% | 23.86% |
| Long-term Investments | -0.76% | -1.41% | 193.45% | 195.69% | 195.71% |
| Goodwill | -0.76% | -1.41% | 193.45% | 195.69% | 195.71% |
| Total Other Intangibles | -17.02% | -15.65% | 1,813.15% | 1,786.99% | 1,763.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -28.70% | 78.73% | 73.42% | 125.27% |
| Total Assets | 0.04% | -6.00% | 72.37% | 73.96% | 70.81% |
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| Total Accounts Payable | -0.83% | -7.52% | 71.10% | 73.14% | 74.87% |
| Total Accrued Expenses | -84.36% | -98.42% | -13.69% | -14.29% | 810.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.57% | 114.10% | 98.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.83% | -8.37% | 68.91% | 70.71% | 67.72% |
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| Total Current Liabilities | -0.83% | -8.37% | 68.91% | 70.71% | 67.72% |
| Long-Term Debt | -51.48% | -51.63% | 195.22% | 293.02% | 290.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.71% | 2.45% | 39.45% | 39.02% | 51.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.26% | -- | 143.89% | 133.63% | 119.19% |
| Total Liabilities | -1.79% | -8.49% | 70.27% | 72.83% | 69.87% |
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| Common Stock & APIC | -0.02% | 0.55% | 98.37% | 98.51% | 99.28% |
| Retained Earnings | 78.68% | 107.04% | 41.29% | 22.98% | 7.70% |
| Treasury Stock & Other | 75.59% | 28.15% | 42.47% | 28.15% | -48.93% |
| Total Common Equity | 12.65% | 13.38% | 86.75% | 81.67% | 77.63% |
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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 | 12.65% | 13.38% | 86.75% | 81.67% | 77.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | 13.38% | 86.75% | 81.67% | 77.63% |
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