California BanCorp BCAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411.14M+2.8% | $399.91M-28.5% | $559.22M+30.0% | $430.14M-2.1% | $439.24M+13.2% | ||
| $24.1M-4.0% | $25.11M+276% | $6.69M+9.8% | $6.09M+31.6% | $4.63M-73.1% | ||
| $11.98M-1.1% | $12.12M-2.4% | $12.42M-2.4% | $12.73M-3.2% | $13.15M-3.2% | ||
| $15.46M+2.4% | $15.09M-1.0% | $15.25M+16.4% | $13.1M-2.2% | $13.38M-6.7% | ||
| $110.93M0.0% | $110.93M0.0% | $110.93M0.0% | $110.93M-0.8% | $111.78M0.0% | ||
| $17.68M-4.3% | $18.48M-4.9% | $19.43M-4.7% | $20.38M-4.4% | $21.32M-4.3% | ||
| $26.18M-9.8% | $29.04M-9.0% | $31.93M-4.6% | $33.45M-8.3% | $36.47M-15.4% | ||
| $30.94M0.0% | $30.93M+0.1% | $30.9M+0.1% | $30.86M0.0% | $30.85M+0.1% | ||
| $298.62M+27.1% | $234.89M+12.2% | $209.4M+11.3% | $188.17M+43.0% | $131.59M-7.3% | ||
| $52.85M-0.2% | $52.94M-0.2% | $53.02M-0.2% | $53.11M-0.2% | $53.19M-0.2% | ||
| $2.97B-2.0% | $3.03B+1.5% | $2.99B0.0% | $2.99B-2.5% | $3.07B-2.2% | ||
| $34M-1.0% | $34.35M-16.8% | $41.29M+0.4% | $41.11M-10.3% | $45.84M-9.3% | ||
| $4.05B+0.4% | $4.03B-1.7% | $4.1B+3.7% | $3.95B-0.7% | $3.98B-1.2% | ||
| $19.18M+1.3% | $18.94M-1.1% | $19.15M+14.6% | $16.72M-2.5% | $17.14M-6.4% | ||
| $3.39B+0.7% | $3.37B-2.6% | $3.46B+4.4% | $3.31B-0.9% | $3.34B-1.7% | ||
| $1.25B+5.9% | $1.18B-4.8% | $1.24B+1.6% | $1.22B-5.8% | $1.29B+2.8% | ||
| $105.92M-17.4% | $128.25M-8.4% | $139.96M-14.8% | $164.25M-9.9% | $182.39M-36.1% | ||
| $34.22M+1.1% | $33.83M+1.2% | $33.44M-36.8% | $52.88M-24.8% | $70.31M+0.8% | ||
| $19.18M+1.3% | $18.94M-1.1% | $19.15M+14.6% | $16.72M-2.5% | $17.14M-6.4% | ||
| $3.47B+0.4% | $3.46B-2.3% | $3.54B+3.8% | $3.41B-1.3% | $3.45B-1.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $435.25M-1.6% | $442.39M-0.4% | $444.13M-0.1% | $444.37M+0.3% | $442.93M+0.1% | ||
| $146.36M+7.8% | $135.81M+10.7% | $122.64M+14.7% | $106.96M+15.2% | $92.86M+22.2% | ||
| -$3.77M-133% | -$1.62M+21.0% | -$2.05M+45.0% | -$3.73M+15.4% | -$4.41M+33.6% | ||
| $577.84M+0.2% | $576.59M+2.1% | $564.72M+3.1% | $547.59M+3.1% | $531.38M+3.8% | ||
| $4.05B+0.4% | $4.03B-1.7% | $4.1B+3.7% | $3.95B-0.7% | $3.98B-1.2% | ||
| $354.75M+2.0% | $347.9M-25.0% | $464.17M+34.1% | $346.12M-3.5% | $358.8M+9.5% | ||
| $8.61M— | $0— | $0— | $0-100% | $4.08M0.0% | ||
| $15.46M+2.4% | $15.09M-1.0% | $15.25M+16.4% | $13.1M-2.2% | $13.38M-6.7% | ||
| $67.41M+0.1% | $67.37M+0.7% | $66.88M+0.7% | $66.4M-0.7% | $66.87M+0.3% | ||
| $56.39M+8.4% | $52.01M-45.3% | $95.05M+13.1% | $84.02M+4.4% | $80.44M+33.0% | ||
| $26.18M-9.8% | $29.04M-9.0% | $31.93M-4.6% | $33.45M-8.3% | $36.47M-15.4% | ||
| $2.94B-2.0% | $3B+1.7% | $2.95B0.0% | $2.95B-2.4% | $3.02B-2.1% | ||
| $17.68M-4.3% | $18.48M-4.9% | $19.43M-4.7% | $20.38M-4.4% | $21.32M-4.3% | ||
| $354.75M+2.0% | $347.9M-25.0% | $464.17M+34.1% | $346.12M-3.5% | $358.8M+9.5% | ||
| $34M-8.2% | $37.04M+2.5% | $36.14M-4.7% | $37.93M+12.9% | $33.59M-6.0% | ||
| $15.46M+2.4% | $15.09M-1.0% | $15.25M+16.4% | $13.1M-2.2% | $13.38M-6.7% | ||
| $15.46M+2.4% | $15.09M-1.0% | $15.25M+16.4% | $13.1M-2.2% | $13.38M-6.7% | ||
| $24.01M-28.2% | $33.45M+38.1% | $24.23M-0.1% | $24.25M+11.5% | $21.75M-34.1% | ||
| $1.21B-1.4% | $1.22B-0.2% | $1.23B+6.9% | $1.15B-3.9% | $1.19B+0.8% | ||
| $53.41M+1.2% | $52.77M+0.3% | $52.6M-24.4% | $69.6M-20.4% | $87.45M-0.7% | ||
| $435.25M-1.6% | $442.39M-0.4% | $444.13M-0.1% | $444.37M+0.3% | $442.93M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $298.62M+27.1% | $234.89M+12.2% | $209.4M+11.3% | $188.17M+43.0% | $131.59M-7.3% | ||
| $833.6M-0.8% | $840.59M-1.8% | $855.85M+9.2% | $783.41M+16.2% | $674.46M+0.1% | ||
| $105.92M-17.4% | $128.25M-8.4% | $139.96M-14.8% | $164.25M-9.9% | $182.39M-36.1% |
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Compare these in charts →Questions, answered.
- What are California BanCorp's total assets?
- California BanCorp (BCAL) holds $4.0B in total assets, up 1.7% year over year.
- How much debt does California BanCorp have?
- California BanCorp carries $53.4M in total debt against $577.8M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does California BanCorp have?
- California BanCorp holds $411.1M 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.
