Screener
California BanCorp BCAL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $264.95M-52.6% | $264.95M-38.4% | $411.14M-6.4% | $399.91M+3.0% | $559.22M-9.0% | ||
| $12.15M-2.1% | $12.15M-4.5% | $11.98M-8.9% | $12.12M-10.9% | $12.42M-11.3% | ||
| $110.93M0.0% | $110.93M0.0% | $110.93M-0.8% | $110.93M-0.8% | $110.93M-1.4% | ||
| $16.88M-13.1% | $16.88M-17.2% | $17.68M-17.1% | $18.48M-17.0% | $19.43M-15.6% | ||
| $4.03B-1.9% | $4.03B+1.8% | $4.05B+1.6% | $4.03B0.0% | $4.1B-6.0% | ||
| $3.36B-2.9% | $3.36B+1.4% | $3.39B+1.5% | $3.37B-0.8% | $3.46B-7.5% | ||
| $34.61M+3.5% | $34.61M-34.6% | $34.22M-51.3% | $33.83M-51.5% | $33.44M-51.6% | ||
| $3.44B-2.8% | $3.44B+1.0% | $3.47B+0.6% | $3.46B-1.8% | $3.54B-8.5% | ||
| $434.51M-2.2% | $434.51M-2.2% | $435.25M-1.7% | $442.39M0.0% | $444.13M+0.6% | ||
| $157.41M+28.3% | $157.41M+47.2% | $146.36M+57.6% | $135.81M+78.7% | $122.64M+107% | ||
| $586.64M+3.9% | $586.64M+7.1% | $577.84M+8.7% | $576.59M+12.7% | $564.72M+13.4% | ||
| $4.03B-1.9% | $4.03B+1.8% | $4.05B+1.6% | $4.03B0.0% | $4.1B-6.0% |
FAQ
- What are California BanCorp's total assets?
- California BanCorp (BCAL) holds $4.0B in total assets, down 1.8% year over year.
- How much debt does California BanCorp have?
- California BanCorp carries $53.0M in total debt against $586.6M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does California BanCorp have?
- California BanCorp holds $265.0M in cash and equivalents.
- Where does California BanCorp's balance sheet data come from?
- Every line is extracted from California BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
