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California Bancorp (BCAL)

California Bancorp (BCAL)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 59,180 59,860 58,640 59,390 63,560
Sales Growth -1.14% +2.08% -1.26% -6.56% +14.94%
Net Income 16,420 15,680 14,100 16,850 16,770
Net Income Growth +4.72% +11.21% -16.32% +0.48% +201.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,033,390 4,101,210 3,953,720 3,983,090 4,031,650
Total Assets Growth -1.65% +3.73% -0.74% -1.20% -7.59%
Total Liabilities 3,456,800 3,536,490 3,406,120 3,451,710 3,519,820
Total Liabilities Growth -2.25% +3.83% -1.32% -1.94% -8.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 57,290 36,380 20,410 6,980 50,290
Operating Cash Flow Growth +57.48% +78.25% +192.41% -86.12% +88.63%
Net Cash Flow 11,750 171,050 41,980 51,080 301,370
Change in Net Cash Flow -93.13% +307.46% -17.82% -83.05% -42.88%
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