US Stock MarketDetailed Quotes

California Bancorp (BCAL)

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  • 18.560
  • -0.340-1.80%
Trading Jan 23 11:27 ET
599.91MMarket Cap8.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Bancorp (BCAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-8.25%574.81M
297.28%445.69M
383.90%454.78M
307.39%418.99M
307.39%418.99M
463.67%626.51M
-7.00%112.19M
-19.46%93.98M
1.53%102.85M
1.53%102.85M
-Cash and cash equivalents
-17.47%95.05M
188.19%84.02M
49.81%80.44M
83.20%60.47M
83.20%60.47M
243.60%115.17M
-15.82%29.15M
57.19%53.7M
-45.26%33.01M
-45.26%33.01M
-Money market investments
-6.18%479.76M
335.58%361.67M
829.16%374.34M
509.26%327.69M
509.26%327.69M
730.05%511.35M
18.63%83.03M
-40.74%40.29M
103.23%53.79M
103.23%53.79M
-Restricted cash and investments
----
----
----
92.02%30.83M
92.02%30.83M
----
----
----
10.40%16.06M
10.40%16.06M
Net loan
-7.05%2.96B
58.88%2.96B
62.44%3.03B
59.91%3.11B
59.91%3.11B
66.25%3.18B
-1.64%1.86B
-0.44%1.86B
2.78%1.94B
2.78%1.94B
-Gross loan
-7.31%3B
59.06%3B
62.95%3.07B
60.65%3.16B
60.65%3.16B
67.07%3.23B
-1.56%1.88B
-0.44%1.89B
3.04%1.96B
3.04%1.96B
-Allowance for loans and lease losses
-22.89%41.29M
72.82%41.11M
105.98%45.84M
123.94%50.54M
123.94%50.54M
135.86%53.55M
5.72%23.79M
-0.61%22.25M
31.99%22.57M
31.99%22.57M
Securities and investments
23.38%262.42M
36.24%241.28M
2.38%184.79M
6.33%195.28M
6.33%195.28M
28.49%212.69M
1.98%177.1M
1.23%180.49M
10.28%183.65M
10.28%183.65M
-Available for sale securities
--209.4M
--185.54M
--122.95M
----
----
----
----
----
----
----
-Held to maturity securities
-0.64%53.02M
-0.64%53.11M
-0.63%53.19M
-0.63%53.28M
-0.63%53.28M
-0.62%53.36M
-0.62%53.45M
-0.61%53.53M
-0.61%53.62M
-0.61%53.62M
-Short term investments
--0
-97.87%2.63M
-93.19%8.65M
9.20%142M
9.20%142M
42.46%159.33M
3.15%123.65M
2.02%126.96M
15.50%130.04M
15.50%130.04M
Federal home loan bank stock
0.00%15.31M
62.04%15.31M
77.45%15.31M
----
----
--15.31M
--9.45M
--8.63M
----
----
Bank owned life insurance
1.06%66.88M
68.33%66.4M
70.67%66.87M
71.22%66.64M
71.22%66.64M
71.16%66.18M
2.65%39.45M
2.57%39.18M
2.49%38.92M
2.49%38.92M
Net PPE
-5.60%27.67M
22.74%25.82M
22.29%26.54M
23.86%27.95M
23.86%27.95M
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
-1.66%22.56M
-1.66%22.56M
-Gross PPE
-5.60%27.67M
22.74%25.82M
22.29%26.54M
17.64%36.63M
17.64%36.63M
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
3.84%31.14M
3.84%31.14M
-Accumulated depreciation
----
----
----
-1.25%-8.68M
-1.25%-8.68M
----
----
----
-21.72%-8.58M
-21.72%-8.58M
Foreclosed assets
--0
--0
-68.87%4.08M
--4.08M
--4.08M
--4.08M
----
--13.11M
--0
--0
Goodwill and other intangible assets
-3.83%130.36M
237.83%131.31M
241.88%133.1M
243.76%134.06M
243.76%134.06M
246.86%135.55M
-0.86%38.87M
-0.92%38.93M
-0.99%39M
-0.99%39M
-Goodwill
-1.41%110.93M
193.45%110.93M
195.69%111.78M
195.71%111.79M
195.71%111.79M
197.64%112.52M
0.00%37.8M
0.00%37.8M
0.00%37.8M
0.00%37.8M
-Other intangible assets
-15.65%19.43M
1,813.15%20.38M
1,786.99%21.32M
1,763.68%22.27M
1,763.68%22.27M
1,706.35%23.03M
-24.09%1.07M
-24.31%1.13M
-24.56%1.2M
-24.56%1.2M
Other assets
-24.12%36.14M
59.91%37.93M
70.91%33.59M
79.38%35.73M
79.38%35.73M
355.97%47.63M
99.02%23.72M
35.89%19.66M
29.35%19.92M
29.35%19.92M
Total assets
-6.00%4.1B
72.37%3.95B
73.96%3.98B
70.81%4.03B
70.81%4.03B
88.57%4.36B
-0.67%2.29B
-0.10%2.29B
3.34%2.36B
3.34%2.36B
Liabilities
Total deposits
-7.52%3.46B
71.10%3.31B
73.14%3.34B
74.87%3.4B
74.87%3.4B
88.57%3.74B
-2.27%1.94B
-2.79%1.93B
0.60%1.94B
0.60%1.94B
Long term debt and capital lease obligation
-40.47%52.6M
29.26%69.6M
55.25%87.45M
-23.44%88.04M
-23.44%88.04M
129.49%88.35M
24.60%53.84M
96.14%56.33M
45.87%114.98M
45.87%114.98M
-Long term debt
-51.63%33.44M
23.23%52.88M
56.63%70.31M
-32.22%69.73M
-32.22%69.73M
167.56%69.14M
30.76%42.91M
152.27%44.89M
51.79%102.87M
51.79%102.87M
-Long term capital lease obligation
-0.30%19.15M
52.91%16.72M
49.84%17.14M
51.11%18.31M
51.11%18.31M
51.78%19.21M
5.17%10.93M
4.71%11.44M
9.61%12.12M
9.61%12.12M
Other liabilities
-31.63%24.23M
125.19%24.25M
110.32%21.75M
143.50%33.02M
143.50%33.02M
178.07%35.44M
-4.83%10.77M
4.06%10.34M
5.61%13.56M
5.61%13.56M
Total liabilities
-8.49%3.54B
70.27%3.41B
72.83%3.45B
69.87%3.52B
69.87%3.52B
89.90%3.86B
-1.72%2B
-1.35%2B
2.40%2.07B
2.40%2.07B
Shareholders'equity
Share capital
0.55%444.13M
98.37%444.37M
98.51%442.93M
99.28%442.47M
99.28%442.47M
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
-common stock
0.55%444.13M
98.37%444.37M
98.51%442.93M
99.28%442.47M
99.28%442.47M
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
107.04%122.64M
41.29%106.96M
22.98%92.86M
7.70%76.01M
7.70%76.01M
-10.47%59.24M
27.00%75.7M
42.77%75.51M
45.47%70.58M
45.47%70.58M
Gains losses not affecting retained earnings
28.15%-2.05M
42.47%-3.73M
28.15%-4.41M
-48.93%-6.64M
-48.93%-6.64M
69.11%-2.86M
1.11%-6.49M
-22.56%-6.14M
30.77%-4.46M
30.77%-4.46M
Total stockholders'equity
13.38%564.72M
86.75%547.59M
81.67%531.38M
77.63%511.84M
77.63%511.84M
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
Total equity
13.38%564.72M
86.75%547.59M
81.67%531.38M
77.63%511.84M
77.63%511.84M
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -8.25%574.81M297.28%445.69M383.90%454.78M307.39%418.99M307.39%418.99M463.67%626.51M-7.00%112.19M-19.46%93.98M1.53%102.85M1.53%102.85M
-Cash and cash equivalents -17.47%95.05M188.19%84.02M49.81%80.44M83.20%60.47M83.20%60.47M243.60%115.17M-15.82%29.15M57.19%53.7M-45.26%33.01M-45.26%33.01M
-Money market investments -6.18%479.76M335.58%361.67M829.16%374.34M509.26%327.69M509.26%327.69M730.05%511.35M18.63%83.03M-40.74%40.29M103.23%53.79M103.23%53.79M
-Restricted cash and investments ------------92.02%30.83M92.02%30.83M------------10.40%16.06M10.40%16.06M
Net loan -7.05%2.96B58.88%2.96B62.44%3.03B59.91%3.11B59.91%3.11B66.25%3.18B-1.64%1.86B-0.44%1.86B2.78%1.94B2.78%1.94B
-Gross loan -7.31%3B59.06%3B62.95%3.07B60.65%3.16B60.65%3.16B67.07%3.23B-1.56%1.88B-0.44%1.89B3.04%1.96B3.04%1.96B
-Allowance for loans and lease losses -22.89%41.29M72.82%41.11M105.98%45.84M123.94%50.54M123.94%50.54M135.86%53.55M5.72%23.79M-0.61%22.25M31.99%22.57M31.99%22.57M
Securities and investments 23.38%262.42M36.24%241.28M2.38%184.79M6.33%195.28M6.33%195.28M28.49%212.69M1.98%177.1M1.23%180.49M10.28%183.65M10.28%183.65M
-Available for sale securities --209.4M--185.54M--122.95M----------------------------
-Held to maturity securities -0.64%53.02M-0.64%53.11M-0.63%53.19M-0.63%53.28M-0.63%53.28M-0.62%53.36M-0.62%53.45M-0.61%53.53M-0.61%53.62M-0.61%53.62M
-Short term investments --0-97.87%2.63M-93.19%8.65M9.20%142M9.20%142M42.46%159.33M3.15%123.65M2.02%126.96M15.50%130.04M15.50%130.04M
Federal home loan bank stock 0.00%15.31M62.04%15.31M77.45%15.31M----------15.31M--9.45M--8.63M--------
Bank owned life insurance 1.06%66.88M68.33%66.4M70.67%66.87M71.22%66.64M71.22%66.64M71.16%66.18M2.65%39.45M2.57%39.18M2.49%38.92M2.49%38.92M
Net PPE -5.60%27.67M22.74%25.82M22.29%26.54M23.86%27.95M23.86%27.95M24.33%29.31M-3.37%21.04M-3.50%21.7M-1.66%22.56M-1.66%22.56M
-Gross PPE -5.60%27.67M22.74%25.82M22.29%26.54M17.64%36.63M17.64%36.63M24.33%29.31M-3.37%21.04M-3.50%21.7M3.84%31.14M3.84%31.14M
-Accumulated depreciation -------------1.25%-8.68M-1.25%-8.68M-------------21.72%-8.58M-21.72%-8.58M
Foreclosed assets --0--0-68.87%4.08M--4.08M--4.08M--4.08M------13.11M--0--0
Goodwill and other intangible assets -3.83%130.36M237.83%131.31M241.88%133.1M243.76%134.06M243.76%134.06M246.86%135.55M-0.86%38.87M-0.92%38.93M-0.99%39M-0.99%39M
-Goodwill -1.41%110.93M193.45%110.93M195.69%111.78M195.71%111.79M195.71%111.79M197.64%112.52M0.00%37.8M0.00%37.8M0.00%37.8M0.00%37.8M
-Other intangible assets -15.65%19.43M1,813.15%20.38M1,786.99%21.32M1,763.68%22.27M1,763.68%22.27M1,706.35%23.03M-24.09%1.07M-24.31%1.13M-24.56%1.2M-24.56%1.2M
Other assets -24.12%36.14M59.91%37.93M70.91%33.59M79.38%35.73M79.38%35.73M355.97%47.63M99.02%23.72M35.89%19.66M29.35%19.92M29.35%19.92M
Total assets -6.00%4.1B72.37%3.95B73.96%3.98B70.81%4.03B70.81%4.03B88.57%4.36B-0.67%2.29B-0.10%2.29B3.34%2.36B3.34%2.36B
Liabilities
Total deposits -7.52%3.46B71.10%3.31B73.14%3.34B74.87%3.4B74.87%3.4B88.57%3.74B-2.27%1.94B-2.79%1.93B0.60%1.94B0.60%1.94B
Long term debt and capital lease obligation -40.47%52.6M29.26%69.6M55.25%87.45M-23.44%88.04M-23.44%88.04M129.49%88.35M24.60%53.84M96.14%56.33M45.87%114.98M45.87%114.98M
-Long term debt -51.63%33.44M23.23%52.88M56.63%70.31M-32.22%69.73M-32.22%69.73M167.56%69.14M30.76%42.91M152.27%44.89M51.79%102.87M51.79%102.87M
-Long term capital lease obligation -0.30%19.15M52.91%16.72M49.84%17.14M51.11%18.31M51.11%18.31M51.78%19.21M5.17%10.93M4.71%11.44M9.61%12.12M9.61%12.12M
Other liabilities -31.63%24.23M125.19%24.25M110.32%21.75M143.50%33.02M143.50%33.02M178.07%35.44M-4.83%10.77M4.06%10.34M5.61%13.56M5.61%13.56M
Total liabilities -8.49%3.54B70.27%3.41B72.83%3.45B69.87%3.52B69.87%3.52B89.90%3.86B-1.72%2B-1.35%2B2.40%2.07B2.40%2.07B
Shareholders'equity
Share capital 0.55%444.13M98.37%444.37M98.51%442.93M99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M
-common stock 0.55%444.13M98.37%444.37M98.51%442.93M99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 107.04%122.64M41.29%106.96M22.98%92.86M7.70%76.01M7.70%76.01M-10.47%59.24M27.00%75.7M42.77%75.51M45.47%70.58M45.47%70.58M
Gains losses not affecting retained earnings 28.15%-2.05M42.47%-3.73M28.15%-4.41M-48.93%-6.64M-48.93%-6.64M69.11%-2.86M1.11%-6.49M-22.56%-6.14M30.77%-4.46M30.77%-4.46M
Total stockholders'equity 13.38%564.72M86.75%547.59M81.67%531.38M77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M
Total equity 13.38%564.72M86.75%547.59M81.67%531.38M77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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