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California Bancorp (BCAL)

California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
California BanCorp is a registered bank holding company. It offers a range of financial products and services to individuals, professionals and small to medium-sized businesses. California BanCorp, formerly known as Southern California Bancorp, is based in San Diego, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 56,480 55,920 59,180 59,860 58,640
Sales Growth +1.00% -5.51% -1.14% +2.08% -1.26%
Net Income 14,300 13,790 16,420 15,680 14,100
Net Income Growth +3.70% -16.02% +4.72% +11.21% -16.32%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 4,025,260 4,048,730 4,033,390 4,101,210 3,953,720
Total Assets Growth -0.58% +0.38% -1.65% +3.73% -0.74%
Total Liabilities 3,438,620 3,470,900 3,456,800 3,536,490 3,406,120
Total Liabilities Growth -0.93% +0.41% -2.25% +3.83% -1.32%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 23,350 8,540 57,290 36,380 20,410
Operating Cash Flow Growth +173.42% -85.09% +57.48% +78.25% +192.41%
Net Cash Flow -134,960 11,230 11,750 171,050 41,980
Change in Net Cash Flow -1,301.78% -4.43% -93.13% +307.46% -17.82%
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