California BanCorp \ CA financial data

Symbol
BCAL on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 646% % -11%
Return On Equity 12% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,322,651 shares 0.49%
Common Stock, Shares, Outstanding 32,443,056 shares 0.94%
Entity Public Float $154,600,000 USD -0.19%
Common Stock, Value, Issued $444,132,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 32,451,576 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 32,811,827 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,822,000 USD
Income Tax Expense (Benefit) $25,414,000 USD
Net Income (Loss) Attributable to Parent $63,408,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $559,216,000 USD -9%
Deferred Income Tax Assets, Net $31,929,000 USD -30%
Property, Plant and Equipment, Net $12,419,000 USD -11%
Operating Lease, Right-of-Use Asset $15,246,000 USD -0.42%
Intangible Assets, Net (Excluding Goodwill) $19,427,000 USD -16%
Goodwill $110,934,000 USD -1.4%
Assets $4,101,209,000 USD -6%
Liabilities $3,536,485,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,052,000 USD 28%
Retained Earnings (Accumulated Deficit) $122,644,000 USD 107%
Stockholders' Equity Attributable to Parent $564,724,000 USD 13%
Liabilities and Equity $4,101,209,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,983,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $57,239,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $101,335,000 USD 62%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 32,443,056 shares 0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,079,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559,216,000 USD -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,965,000 USD 77%
Deferred Tax Assets, Gross $56,025,000 USD 228%
Operating Lease, Liability $19,154,000 USD -0.3%
Depreciation $546,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $105,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,212,000 USD
Lessee, Operating Lease, Liability, to be Paid $20,986,000 USD 49%
Property, Plant and Equipment, Gross $22,277,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,879,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,109,000 USD 87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,566,000 USD 240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,676,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,677,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $8,939,000 USD 525%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,962,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,904,000 USD 335%
Interest Expense $35,837,000 USD 281%