BCAL - California BanCorp \ CA
19.04
-0.110 -0.578%
Share volume: 52,641
Last Updated: 12-24-2025
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$19.15
-0.11
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 08-12-2024 | 11-14-2024 | 05-08-2024 | 08-12-2024 | 11-14-2024 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | |||||||||
| Total Assets | 0.000 | 0.000 | 2.290 B | 2.294 B | 4.363 B | 3.983 B | 3.954 B | 4.101 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 53.695 M | 29.153 M | 115.165 M | 80.441 M | 84.017 M | 95.046 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 2.290 B | 2.294 B | 4.363 B | 3.983 B | 3.954 B | 4.101 B | |
| Total liabilities | 0.000 | 0.000 | 1.997 B | 2.000 B | 3.865 B | 3.452 B | 3.406 B | 3.536 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 44.889 M | 42.913 M | 69.142 M | 70.308 M | 52.883 M | 33.443 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 292.499 M | 293.219 M | 498.064 M | 531.384 M | 547.593 M | 564.724 M | |
| Common stock | 0.000 | 0.000 | 223.128 M | 224.006 M | 441.684 M | 442.934 M | 444.365 M | 444.132 M | |
| Retained earnings | 0.000 | 0.000 | 75.510 M | 75.700 M | 59.236 M | 92.861 M | 106.960 M | 122.644 M |