California BanCorp
BCAL
$17.72
$0.241.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.00M | 2.67M | 2.86M | 2.57M | 1.00M |
| Total Other Revenue | 47.30M | 42.53M | 42.05M | 46.03M | 48.38M |
| Total Revenue | 50.30M | 45.20M | 44.91M | 48.60M | 49.38M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 50.30M | 45.20M | 44.91M | 48.60M | 49.38M |
| SG&A Expenses | 21.92M | 19.89M | 20.59M | 21.21M | 21.55M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 719.00K | 2.56M | 2.44M | 2.69M | 865.00K |
| Total Operating Expenses | 22.64M | 22.44M | 23.02M | 23.90M | 22.41M |
| Operating Income | 27.66M | 22.75M | 21.88M | 24.69M | 26.97M |
| Income Before Tax | 22.39M | 21.82M | 20.07M | 23.68M | 23.26M |
| Income Tax Expenses | 5.97M | 6.13M | 5.98M | 6.82M | 6.48M |
| Earnings from Continuing Operations | 16.42M | 15.68M | 14.10M | 16.85M | 16.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.42M | 15.68M | 14.10M | 16.85M | 16.77M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.51 | 0.48 | 0.43 | 0.52 | 0.52 |
| Normalized Basic EPS | 0.47 | 0.42 | 0.39 | 0.46 | 0.46 |
| EPS Diluted | 0.51 | 0.48 | 0.43 | 0.52 | 0.52 |
| Normalized Diluted EPS | 0.47 | 0.42 | 0.38 | 0.45 | 0.46 |
| Average Basic Shares Outstanding | 32.20M | 32.45M | 32.42M | 32.32M | 32.25M |
| Average Diluted Shares Outstanding | 32.79M | 32.81M | 32.69M | 32.70M | 32.70M |
| Dividend Per Share | 0.10 | -- | -- | -- | -- |
| Payout Ratio | 19.81% | -- | -- | -- | -- |