California Bancorp (BCAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 57,188 | 55,786 | 56,825 | 62,558 | 54,127 |
| Interest Expense | 14,673 | 14,369 | 14,570 | 18,017 | 17,185 |
| Interest Income (Net of Interest Expense) | 42,515 | 41,417 | 42,255 | 44,541 | 36,942 |
| Non-Interest Income | 2,668 | 2,856 | 2,566 | 1,004 | 1,174 |
| Sales | 45,183 | 44,273 | 44,821 | 45,545 | 38,116 |
| Credit Losses Provision | -15 | -634 | -3,776 | -3,835 | 22,963 |
| Non Interest Expenses | 23,382 | 24,833 | 24,920 | 26,125 | 37,680 |
| Pre-tax Income | 21,816 | 20,074 | 23,677 | 23,255 | -22,527 |
| Income Tax | 6,132 | 5,975 | 6,824 | 6,483 | -6,063 |
| Other Income | 36,489 | 34,443 | 38,247 | 41,272 | -5,342 |
| Net Income | $15,684 | $14,099 | $16,853 | $16,772 | $-16,464 |
| EPS Basic Continuous Ops | 0.48 | 0.43 | 0.52 | 0.54 | -0.59 |
| EPS Basic Total Ops | 0.48 | 0.43 | 0.52 | 0.53 | -0.59 |
| EPS Diluted Continuous Ops | 0.48 | 0.43 | 0.52 | 0.54 | -0.59 |
| EPS Diluted Total Ops | 0.48 | 0.43 | 0.52 | 0.54 | -0.59 |
| EPS Diluted Before Non-Recurring Items | 0.48 | 0.43 | 0.52 | 0.53 | 0.33 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |