California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 115,165 | 29,153 | 53,695 | 33,008 | 33,517 |
| Securities And Investments | 212,694 | 177,102 | 180,490 | 183,651 | 165,539 |
| Interest Bearing Deposits | 499,258 | 75,580 | 32,847 | 53,785 | 61,604 |
| Loans Gross | 3,199,714 | 1,877,617 | 1,883,282 | 1,957,442 | 1,930,551 |
| Allowance For Loan Losses | -53,552 | -23,788 | -22,254 | -22,569 | -22,705 |
| PPE Net | 13,996 | 12,741 | 12,990 | 13,270 | 13,565 |
| Intangibles | 135,546 | 38,868 | 38,933 | 38,998 | 39,078 |
| Other assets | 239,946 | 106,420 | 109,732 | 102,667 | 92,500 |
| Total Assets | $4,362,767 | $2,293,693 | $2,289,715 | $2,360,252 | $2,313,649 |
| Liabilities | |||||
| Total deposits | 3,740,915 | 1,935,862 | 1,930,544 | 1,943,556 | 1,983,857 |
| Short Term Debt | 69,142 | 42,913 | 44,889 | 102,865 | 25,842 |
| Other liabilities | 54,646 | 21,699 | 21,783 | 25,679 | 25,400 |
| Total Liabilities | $3,864,703 | $2,000,474 | $1,997,216 | $2,072,100 | $2,035,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,165 | 18,547 | 18,530 | 18,431 | 18,319 |
| Common Shares | 441,684 | 224,006 | 223,128 | 222,036 | 221,632 |
| Retained earnings | 59,236 | 75,700 | 75,510 | 70,575 | 66,163 |
| Other shareholders' equity | -2,856 | -6,487 | -6,139 | -4,459 | -9,245 |
| TOTAL | $498,064 | $293,219 | $292,499 | $288,152 | $278,550 |
| Total Liabilities And Equity | $4,362,767 | $2,293,693 | $2,289,715 | $2,360,252 | $2,313,649 |