California BanCorp BCAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411.14M+2.8% | $399.91M-28.5% | $559.22M+30.0% | $430.14M-2.1% | $439.24M+13.2% | ||
| $11.98M-1.1% | $12.12M-2.4% | $12.42M-2.4% | $12.73M-3.2% | $13.15M-3.2% | ||
| $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% | ||
| $4.05B+0.4% | $4.03B-1.7% | $4.1B+3.7% | $3.95B-0.7% | $3.98B-1.2% | ||
| $3.39B+0.7% | $3.37B-2.6% | $3.46B+4.4% | $3.31B-0.9% | $3.34B-1.7% | ||
| $34.22M+1.1% | $33.83M+1.2% | $33.44M-36.8% | $52.88M-24.8% | $70.31M+0.8% | ||
| $3.47B+0.4% | $3.46B-2.3% | $3.54B+3.8% | $3.41B-1.3% | $3.45B-1.9% | ||
| $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% | ||
| $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% |
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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.
