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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,013 | 95,046 | 84,017 | 80,441 | 60,471 |
| Securities And Investments | 287,826 | 262,424 | 241,275 | 184,787 | 195,281 |
| Interest Bearing Deposits | 347,900 | 464,170 | 346,120 | 358,800 | 327,691 |
| Loans Gross | 3,033,887 | 2,990,299 | 2,991,560 | 3,068,774 | 3,139,165 |
| Allowance For Loan Losses | -34,348 | -41,292 | -41,110 | -45,839 | -50,540 |
| PPE Net | 12,116 | 12,419 | 12,728 | 13,154 | 13,595 |
| Intangibles | 129,414 | 130,361 | 131,309 | 133,103 | 134,058 |
| Other assets | 204,578 | 187,782 | 187,818 | 189,870 | 211,933 |
| Total Assets | $4,033,386 | $4,101,209 | $3,953,717 | $3,983,090 | $4,031,654 |
| Liabilities | |||||
| Total deposits | 3,370,581 | 3,459,661 | 3,312,278 | 3,342,503 | 3,398,760 |
| Short Term Debt | 33,832 | 33,443 | 52,883 | 70,308 | 69,725 |
| Other liabilities | 52,387 | 43,381 | 40,963 | 38,895 | 51,333 |
| Total Liabilities | $3,456,800 | $3,536,485 | $3,406,124 | $3,451,706 | $3,519,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,327 | 32,323 | 32,518 | 32,413 | 32,402 |
| Common Shares | 442,394 | 444,132 | 444,365 | 442,934 | 442,469 |
| Retained earnings | 135,813 | 122,644 | 106,960 | 92,861 | 76,008 |
| Other shareholders' equity | -1,621 | -2,052 | -3,732 | -4,411 | -6,641 |
| TOTAL | $576,586 | $564,724 | $547,593 | $531,384 | $511,836 |
| Total Liabilities And Equity | $4,033,386 | $4,101,209 | $3,953,717 | $3,983,090 | $4,031,654 |