California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,013 | 60,471 | 33,008 | 60,295 | 22,435 |
| Securities And Investments | 287,826 | 195,281 | 183,651 | 166,526 | 55,567 |
| Interest Bearing Deposits | 347,900 | 327,691 | 53,785 | 26,465 | 557,571 |
| Loans Gross | 3,033,887 | 3,139,165 | 1,957,442 | 1,897,773 | 1,504,748 |
| Allowance For Loan Losses | -34,348 | -50,540 | -22,569 | -17,099 | -11,657 |
| PPE Net | 12,116 | 13,595 | 13,270 | 14,334 | 19,639 |
| Intangibles | 129,414 | 134,058 | 38,998 | 39,387 | 38,806 |
| Other assets | 204,578 | 211,933 | 102,667 | 96,246 | 72,757 |
| Total Assets | $4,033,386 | $4,031,654 | $2,360,252 | $2,283,927 | $2,259,866 |
| Liabilities | |||||
| Total deposits | 3,370,581 | 3,398,760 | 1,943,556 | 1,931,905 | 1,973,098 |
| Short Term Debt | 33,832 | 69,725 | 102,865 | 67,770 | 20,409 |
| Other liabilities | 52,387 | 51,333 | 25,679 | 23,897 | 19,831 |
| Total Liabilities | $3,456,800 | $3,519,818 | $2,072,100 | $2,023,572 | $2,013,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,327 | 32,402 | 18,431 | N/A | N/A |
| Common Shares | 442,394 | 442,469 | 222,036 | 218,280 | 214,163 |
| Retained earnings | 135,813 | 76,008 | 70,575 | 48,516 | 32,403 |
| Other shareholders' equity | -1,621 | -6,641 | -4,459 | -6,441 | -38 |
| TOTAL | $576,586 | $511,836 | $288,152 | $260,355 | $246,528 |
| Total Liabilities And Equity | $4,033,386 | $4,031,654 | $2,360,252 | $2,283,927 | $2,259,866 |