US Stock MarketDetailed Quotes

California Bancorp (BCAL)

Watchlist
  • 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) Income Statement

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
Total revenue
18.54%45.18M
99.47%44.27M
104.60%44.82M
31.02%127.76M
102.81%45.55M
58.32%38.12M
-9.49%22.2M
-17.21%21.91M
5.73%97.52M
-11.78%22.46M
Net interest income
15.09%42.52M
97.16%41.42M
106.18%42.26M
30.64%122.98M
97.44%44.54M
58.82%36.94M
-10.33%21.01M
-17.67%20.49M
7.24%94.14M
-10.72%22.56M
-Net interest income
5.66%57.19M
75.16%55.79M
81.76%56.83M
45.56%179.8M
92.08%62.56M
71.92%54.13M
5.25%31.85M
7.04%31.26M
32.00%123.52M
15.73%32.57M
-Interest income from loans and lease
2.51%48.72M
68.91%49.08M
77.32%50.69M
40.38%159.96M
82.83%54.79M
64.02%47.53M
3.82%29.06M
5.79%28.58M
31.94%113.95M
16.24%29.97M
-Interest income from deposits
32.07%5.42M
344.94%4M
347.41%3.8M
228.00%11.01M
483.82%5.16M
325.41%4.1M
17.52%899K
14.25%850K
15.92%3.36M
-10.07%884K
-Interest income from securities
22.63%2.44M
33.88%2.06M
20.41%1.83M
36.84%7.05M
49.03%2M
53.19%1.99M
19.08%1.54M
24.71%1.52M
52.20%5.15M
18.41%1.34M
-Other interest income
20.20%607K
81.84%651K
63.02%507K
67.33%1.78M
61.66%603K
108.68%505K
63.47%358K
36.40%311K
14.44%1.06M
52.87%373K
-Total interest expense
-14.62%14.67M
32.53%14.37M
35.28%14.57M
93.35%56.81M
79.99%18.02M
108.99%17.19M
58.65%10.84M
149.48%10.77M
407.58%29.38M
248.30%10.01M
-Interest expense for deposit
-16.08%13.56M
27.06%12.94M
34.60%13.18M
96.39%52.76M
86.04%16.63M
107.47%16.16M
62.66%10.18M
152.48%9.79M
485.29%26.87M
249.24%8.94M
-Interest expense for long term debt and capital securities
8.49%1.11M
117.17%1.43M
42.08%1.39M
60.90%4.05M
29.64%1.39M
136.18%1.03M
14.83%658K
123.01%979K
110.09%2.52M
240.63%1.07M
Non interest income
127.26%2.67M
140.40%2.86M
81.67%2.57M
41.43%4.78M
1,084.31%1M
44.05%1.17M
8.39%1.19M
-10.00%1.41M
-23.95%3.38M
-154.26%-102K
-Total premiums earned
121.86%883K
89.10%503K
77.39%463K
84.78%1.75M
225.30%823K
67.23%398K
14.66%266K
17.04%261K
-36.51%946K
14.48%253K
-Fees and commissions
-4.11%1.17M
127.35%1.28M
122.07%1.33M
57.69%3.45M
103.82%1.07M
129.38%1.22M
-8.75%563K
16.34%598K
9.96%2.19M
2.95%524K
-Other non interest income
237.11%617K
198.89%1.07M
43.17%199K
-34.36%256K
61.24%208K
-550.00%-450K
163.97%359K
456.00%139K
-36.07%390K
-18.87%129K
-Gain loss on sale of assets
--0
--0
39.04%577K
-369.93%-672K
-8.63%-1.1M
114.81%8K
--0
-48.64%415K
-140.28%-143K
-43.79%-1.01M
Credit losses provision
100.07%15K
121.91%634K
1,040.79%3.78M
-2,270.49%-21.69M
565.41%3.84M
-24,019.79%-22.96M
-19,386.67%-2.89M
263.86%331K
84.64%-915K
-9.87%-824K
Non interest expense
1.33%23.38M
34.13%24.83M
72.67%24.92M
36.42%81.5M
66.13%25.48M
56.11%23.08M
26.75%18.51M
-3.91%14.43M
5.15%59.75M
16.91%15.34M
Occupancy and equipment
1.43%2.06M
44.91%2.09M
48.21%2.15M
16.23%7.24M
37.90%2.31M
28.63%2.03M
-5.37%1.45M
0.35%1.45M
0.34%6.23M
15.09%1.68M
Professional expense and contract services expense
26.01%843K
74.51%972K
66.47%859K
-20.31%2.56M
-29.63%817K
11.87%669K
-16.49%557K
-34.27%516K
23.64%3.21M
138.40%1.16M
Selling and administrative expenses
-5.25%15.07M
74.21%15.69M
65.78%16.27M
27.82%51.26M
68.61%16.53M
59.83%15.91M
-8.93%9.01M
-6.13%9.81M
5.48%40.1M
10.75%9.81M
-General and administrative expense
-5.25%15.07M
74.21%15.69M
65.78%16.27M
27.82%51.26M
68.61%16.53M
59.83%15.91M
-8.93%9.01M
-6.13%9.81M
5.48%40.1M
10.75%9.81M
Depreciation amortization depletion
37.99%948K
1,358.46%948K
1,358.46%948K
382.52%1.88M
1,225.00%1.06M
436.72%687K
-27.78%65K
-28.57%65K
-11.19%389K
-42.86%80K
-Depreciation and amortization
37.99%948K
1,358.46%948K
1,358.46%948K
382.52%1.88M
1,225.00%1.06M
436.72%687K
-27.78%65K
-28.57%65K
-11.19%389K
-42.86%80K
Other non-interest expense
17.92%4.46M
-31.05%5.13M
81.48%4.69M
89.16%18.57M
81.99%4.76M
49.82%3.78M
205.63%7.44M
15.34%2.59M
2.69%9.82M
19.84%2.62M
Income from associates and other participating interests
Special income (charges)
0
0
99.82%-1K
-16.31M
-643K
-14.61M
-510K
-549K
0
0
Less:Restructuring and mergern&acquisition
--0
--0
--0
--16.29M
--643K
--14.61M
--491K
--549K
--0
--0
Less:Other special charges
----
----
--1K
--19K
--0
----
--19K
----
----
----
Other non-operating income (expenses)
Income before tax
196.84%21.82M
7,120.86%20.07M
226.26%23.68M
-77.58%8.26M
269.48%23.26M
-339.88%-22.53M
-97.20%278K
-35.44%7.26M
67.66%36.86M
-45.72%6.29M
Income tax
201.14%6.13M
6,689.77%5.98M
193.88%6.82M
-74.15%2.83M
244.47%6.48M
-313.86%-6.06M
-97.26%88K
-23.04%2.32M
86.47%10.95M
-39.70%1.88M
Earnings from equity interest net of tax
Net income
195.26%15.68M
7,320.53%14.1M
241.50%16.85M
-79.03%5.43M
280.15%16.77M
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
Net Income continuous operations
195.26%15.68M
7,320.53%14.1M
241.50%16.85M
-79.03%5.43M
280.15%16.77M
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
Minority interest income
Net income attributable to the parent company
195.26%15.68M
7,320.53%14.1M
241.50%16.85M
-79.03%5.43M
280.15%16.77M
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
195.26%15.68M
7,320.53%14.1M
241.50%16.85M
-79.03%5.43M
280.15%16.77M
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
Basic earnings per share
181.36%0.48
4,200.00%0.43
92.59%0.52
-84.51%0.22
116.67%0.52
-263.89%-0.59
-97.30%0.01
-41.30%0.27
57.78%1.42
-48.94%0.24
Diluted earnings per share
181.36%0.48
4,200.00%0.43
100.00%0.52
-84.17%0.22
112.50%0.51
-268.57%-0.59
-97.22%0.01
-40.91%0.26
57.95%1.39
-47.83%0.24
Dividend per share
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
Total revenue 18.54%45.18M99.47%44.27M104.60%44.82M31.02%127.76M102.81%45.55M58.32%38.12M-9.49%22.2M-17.21%21.91M5.73%97.52M-11.78%22.46M
Net interest income 15.09%42.52M97.16%41.42M106.18%42.26M30.64%122.98M97.44%44.54M58.82%36.94M-10.33%21.01M-17.67%20.49M7.24%94.14M-10.72%22.56M
-Net interest income 5.66%57.19M75.16%55.79M81.76%56.83M45.56%179.8M92.08%62.56M71.92%54.13M5.25%31.85M7.04%31.26M32.00%123.52M15.73%32.57M
-Interest income from loans and lease 2.51%48.72M68.91%49.08M77.32%50.69M40.38%159.96M82.83%54.79M64.02%47.53M3.82%29.06M5.79%28.58M31.94%113.95M16.24%29.97M
-Interest income from deposits 32.07%5.42M344.94%4M347.41%3.8M228.00%11.01M483.82%5.16M325.41%4.1M17.52%899K14.25%850K15.92%3.36M-10.07%884K
-Interest income from securities 22.63%2.44M33.88%2.06M20.41%1.83M36.84%7.05M49.03%2M53.19%1.99M19.08%1.54M24.71%1.52M52.20%5.15M18.41%1.34M
-Other interest income 20.20%607K81.84%651K63.02%507K67.33%1.78M61.66%603K108.68%505K63.47%358K36.40%311K14.44%1.06M52.87%373K
-Total interest expense -14.62%14.67M32.53%14.37M35.28%14.57M93.35%56.81M79.99%18.02M108.99%17.19M58.65%10.84M149.48%10.77M407.58%29.38M248.30%10.01M
-Interest expense for deposit -16.08%13.56M27.06%12.94M34.60%13.18M96.39%52.76M86.04%16.63M107.47%16.16M62.66%10.18M152.48%9.79M485.29%26.87M249.24%8.94M
-Interest expense for long term debt and capital securities 8.49%1.11M117.17%1.43M42.08%1.39M60.90%4.05M29.64%1.39M136.18%1.03M14.83%658K123.01%979K110.09%2.52M240.63%1.07M
Non interest income 127.26%2.67M140.40%2.86M81.67%2.57M41.43%4.78M1,084.31%1M44.05%1.17M8.39%1.19M-10.00%1.41M-23.95%3.38M-154.26%-102K
-Total premiums earned 121.86%883K89.10%503K77.39%463K84.78%1.75M225.30%823K67.23%398K14.66%266K17.04%261K-36.51%946K14.48%253K
-Fees and commissions -4.11%1.17M127.35%1.28M122.07%1.33M57.69%3.45M103.82%1.07M129.38%1.22M-8.75%563K16.34%598K9.96%2.19M2.95%524K
-Other non interest income 237.11%617K198.89%1.07M43.17%199K-34.36%256K61.24%208K-550.00%-450K163.97%359K456.00%139K-36.07%390K-18.87%129K
-Gain loss on sale of assets --0--039.04%577K-369.93%-672K-8.63%-1.1M114.81%8K--0-48.64%415K-140.28%-143K-43.79%-1.01M
Credit losses provision 100.07%15K121.91%634K1,040.79%3.78M-2,270.49%-21.69M565.41%3.84M-24,019.79%-22.96M-19,386.67%-2.89M263.86%331K84.64%-915K-9.87%-824K
Non interest expense 1.33%23.38M34.13%24.83M72.67%24.92M36.42%81.5M66.13%25.48M56.11%23.08M26.75%18.51M-3.91%14.43M5.15%59.75M16.91%15.34M
Occupancy and equipment 1.43%2.06M44.91%2.09M48.21%2.15M16.23%7.24M37.90%2.31M28.63%2.03M-5.37%1.45M0.35%1.45M0.34%6.23M15.09%1.68M
Professional expense and contract services expense 26.01%843K74.51%972K66.47%859K-20.31%2.56M-29.63%817K11.87%669K-16.49%557K-34.27%516K23.64%3.21M138.40%1.16M
Selling and administrative expenses -5.25%15.07M74.21%15.69M65.78%16.27M27.82%51.26M68.61%16.53M59.83%15.91M-8.93%9.01M-6.13%9.81M5.48%40.1M10.75%9.81M
-General and administrative expense -5.25%15.07M74.21%15.69M65.78%16.27M27.82%51.26M68.61%16.53M59.83%15.91M-8.93%9.01M-6.13%9.81M5.48%40.1M10.75%9.81M
Depreciation amortization depletion 37.99%948K1,358.46%948K1,358.46%948K382.52%1.88M1,225.00%1.06M436.72%687K-27.78%65K-28.57%65K-11.19%389K-42.86%80K
-Depreciation and amortization 37.99%948K1,358.46%948K1,358.46%948K382.52%1.88M1,225.00%1.06M436.72%687K-27.78%65K-28.57%65K-11.19%389K-42.86%80K
Other non-interest expense 17.92%4.46M-31.05%5.13M81.48%4.69M89.16%18.57M81.99%4.76M49.82%3.78M205.63%7.44M15.34%2.59M2.69%9.82M19.84%2.62M
Income from associates and other participating interests
Special income (charges) 0099.82%-1K-16.31M-643K-14.61M-510K-549K00
Less:Restructuring and mergern&acquisition --0--0--0--16.29M--643K--14.61M--491K--549K--0--0
Less:Other special charges ----------1K--19K--0------19K------------
Other non-operating income (expenses)
Income before tax 196.84%21.82M7,120.86%20.07M226.26%23.68M-77.58%8.26M269.48%23.26M-339.88%-22.53M-97.20%278K-35.44%7.26M67.66%36.86M-45.72%6.29M
Income tax 201.14%6.13M6,689.77%5.98M193.88%6.82M-74.15%2.83M244.47%6.48M-313.86%-6.06M-97.26%88K-23.04%2.32M86.47%10.95M-39.70%1.88M
Earnings from equity interest net of tax
Net income 195.26%15.68M7,320.53%14.1M241.50%16.85M-79.03%5.43M280.15%16.77M-351.13%-16.46M-97.17%190K-39.99%4.94M60.80%25.91M-47.93%4.41M
Net Income continuous operations 195.26%15.68M7,320.53%14.1M241.50%16.85M-79.03%5.43M280.15%16.77M-351.13%-16.46M-97.17%190K-39.99%4.94M60.80%25.91M-47.93%4.41M
Minority interest income
Net income attributable to the parent company 195.26%15.68M7,320.53%14.1M241.50%16.85M-79.03%5.43M280.15%16.77M-351.13%-16.46M-97.17%190K-39.99%4.94M60.80%25.91M-47.93%4.41M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 195.26%15.68M7,320.53%14.1M241.50%16.85M-79.03%5.43M280.15%16.77M-351.13%-16.46M-97.17%190K-39.99%4.94M60.80%25.91M-47.93%4.41M
Basic earnings per share 181.36%0.484,200.00%0.4392.59%0.52-84.51%0.22116.67%0.52-263.89%-0.59-97.30%0.01-41.30%0.2757.78%1.42-48.94%0.24
Diluted earnings per share 181.36%0.484,200.00%0.43100.00%0.52-84.17%0.22112.50%0.51-268.57%-0.59-97.22%0.01-40.91%0.2657.95%1.39-47.83%0.24
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.68%
Sample Name
Sample Code
 +3.57%
Sample Name
Sample Code
 +2.47%
4
Amazon
AMZN
+2.05%
5
Clean Energy Fuels
CLNE
+1.97%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.10%
Sample Name
Sample Code
 +8.88%
Sample Name
Sample Code
 +3.99%
4
Pony AI
PONY
+3.72%
5
H World Group
HTHT
+3.38%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -