California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,632 | 34,159 | 60,295 | 0 | 0 |
| Securities And Investments | 173,657 | 178,302 | 166,526 | 0 | 0 |
| Interest Bearing Deposits | 69,995 | 67,980 | 26,465 | N/A | N/A |
| Loans Gross | 1,913,353 | 1,893,932 | 1,897,773 | N/A | N/A |
| Allowance For Loan Losses | -22,502 | -22,391 | -17,099 | 0 | 0 |
| PPE Net | 13,919 | 14,105 | 14,334 | N/A | N/A |
| Intangibles | 39,206 | 39,296 | 39,387 | 0 | 0 |
| Other assets | 86,923 | 86,670 | 96,246 | 0 | 0 |
| Total Assets | $2,309,183 | $2,292,053 | $2,283,927 | $0 | $0 |
| Liabilities | |||||
| Total deposits | 1,980,908 | 1,985,856 | 1,931,905 | N/A | N/A |
| Short Term Debt | 32,818 | 17,794 | 67,770 | 0 | 0 |
| Other liabilities | 21,708 | 20,864 | 23,897 | 0 | 0 |
| Total Liabilities | $2,035,434 | $2,024,514 | $2,023,572 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,302 | 18,296 | N/A | N/A | N/A |
| Common Shares | 220,702 | 219,659 | 218,280 | 0 | 0 |
| Retained earnings | 59,607 | 52,889 | 48,516 | 0 | 0 |
| Other shareholders' equity | -6,560 | -5,009 | -6,441 | 0 | 0 |
| TOTAL | $273,749 | $267,539 | $260,355 | $0 | $0 |
| Total Liabilities And Equity | $2,309,183 | $2,292,053 | $2,283,927 | $0 | $0 |