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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,390 | 52,013 | 95,046 | 84,017 | 80,441 |
| Securities And Investments | 351,466 | 287,826 | 262,424 | 241,275 | 184,787 |
| Interest Bearing Deposits | 354,750 | 347,900 | 464,170 | 346,120 | 358,800 |
| Loans Gross | 2,972,833 | 3,033,887 | 2,990,299 | 2,991,560 | 3,068,774 |
| Allowance For Loan Losses | -34,002 | -34,348 | -41,292 | -41,110 | -45,839 |
| PPE Net | 11,978 | 12,116 | 12,419 | 12,728 | 13,154 |
| Intangibles | 128,614 | 129,414 | 130,361 | 131,309 | 133,103 |
| Other assets | 206,705 | 204,578 | 187,782 | 187,818 | 189,870 |
| Total Assets | $4,048,734 | $4,033,386 | $4,101,209 | $3,953,717 | $3,983,090 |
| Liabilities | |||||
| Total deposits | 3,393,485 | 3,370,581 | 3,459,661 | 3,312,278 | 3,342,503 |
| Short Term Debt | 34,221 | 33,832 | 33,443 | 52,883 | 70,308 |
| Other liabilities | 43,193 | 52,387 | 43,381 | 40,963 | 38,895 |
| Total Liabilities | $3,470,899 | $3,456,800 | $3,536,485 | $3,406,124 | $3,451,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,165 | 32,327 | 32,323 | 32,518 | 32,413 |
| Common Shares | 435,249 | 442,394 | 444,132 | 444,365 | 442,934 |
| Retained earnings | 146,355 | 135,813 | 122,644 | 106,960 | 92,861 |
| Other shareholders' equity | -3,769 | -1,621 | -2,052 | -3,732 | -4,411 |
| TOTAL | $577,835 | $576,586 | $564,724 | $547,593 | $531,384 |
| Total Liabilities And Equity | $4,048,734 | $4,033,386 | $4,101,209 | $3,953,717 | $3,983,090 |