BCAL - California BanCorp \ CA
18.76
-0.040 -0.213%
Share volume: 111,739
Last Updated: 04-20-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.80
-0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-12-2024 | 11-14-2024 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | -70.820 M | 3.196 M | 136.875 M | -57.239 M | -48.314 M | 125.689 M | -95.428 M | |
| Other financing cash flows | 706.000 K | 0.000 | 10.000 K | 40.000 K | 61.000 K | 31.000 K | 0.000 | |
| Cash flow | -251.000 K | 18.191 M | 509.690 M | 51.079 M | -9.104 M | 129.079 M | -159.303 M | |
| Net income | 4.935 M | 190.000 K | -16.464 M | 16.853 M | 14.099 M | 15.684 M | 16.422 M | |
| Depreciation | 370.000 K | 368.000 K | 478.000 K | 546.000 K | 460.000 K | 416.000 K | 402.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 62.516 M | 14.686 M | 354.515 M | 101.335 M | 25.788 M | -12.587 M | -84.783 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 61.609 M | 4.141 M | 9.018 M | 87.321 M | 65.583 M | 5.781 M | -60.328 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 89.000 K | 138.000 K | 183.000 K | 105.000 K | 34.000 K | 108.000 K | 99.000 K | |
| Cash Change | -251.000 K | 18.191 M | 509.690 M | 51.079 M | -9.104 M | 129.079 M | -159.303 M |