California BanCorp \ CA financial data

Symbol
BCAL on Nasdaq
Location
12265 El Camino Real, Suite 100, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 646 % -10.9%
Return On Equity 11.8 %
Return On Assets 1.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +0.49%
Common Stock, Shares, Outstanding 32.4M shares +0.94%
Entity Public Float 155M USD -0.19%
Common Stock, Value, Issued 444M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.8M USD
Income Tax Expense (Benefit) 25.4M USD
Net Income (Loss) Attributable to Parent 63.4M 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 559M USD -8.99%
Deferred Income Tax Assets, Net 31.9M USD -30%
Property, Plant and Equipment, Net 12.4M USD -11.3%
Operating Lease, Right-of-Use Asset 15.2M USD -0.42%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -15.6%
Goodwill 111M USD -1.41%
Assets 4.1B USD -6%
Liabilities 3.54B USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD +28.2%
Retained Earnings (Accumulated Deficit) 123M USD +107%
Stockholders' Equity Attributable to Parent 565M USD +13.4%
Liabilities and Equity 4.1B USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.98M USD -13.3%
Net Cash Provided by (Used in) Financing Activities -57.2M USD +19.2%
Net Cash Provided by (Used in) Investing Activities 101M USD +62.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 32.4M shares +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 559M USD -8.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD +76.8%
Deferred Tax Assets, Gross 56M USD +228%
Operating Lease, Liability 19.2M USD -0.3%
Depreciation 546K USD +47.6%
Payments to Acquire Property, Plant, and Equipment 105K USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.2M USD
Lessee, Operating Lease, Liability, to be Paid 21M USD +49.4%
Property, Plant and Equipment, Gross 22.3M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.88M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.11M USD +87.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.57M USD +240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.68M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.94M USD +525%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD +31.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD +335%
Interest Expense 35.8M USD +281%