California BanCorp BCAL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $399.91M+3.0% | $388.16M+347% | $86.79M0.0% | $86.76M— | ||
| $25.11M+46.1% | $17.18M+134% | $7.35M-18.6% | $9.03M— | ||
| $12.12M-10.9% | $13.6M+2.4% | $13.27M-7.4% | $14.33M— | ||
| $15.09M+5.2% | $14.35M+54.5% | $9.29M+7.9% | $8.61M— | ||
| $110.93M-0.8% | $111.79M+196% | $37.8M0.0% | $37.8M+2.8% | ||
| $18.48M-17.0% | $22.27M+1,764% | $1.2M-24.6% | $1.58M— | ||
| $130.9M+18.9% | $110.06M+140% | $45.84M— | —— | ||
| $30.93M+0.3% | $30.83M+92.0% | $16.06M+10.4% | $14.54M— | ||
| $234.89M+65.4% | $142M+9.2% | $130.04M+15.5% | $112.58M— | ||
| $52.94M-0.6% | $53.28M-0.6% | $53.62M-0.6% | $53.95M— | ||
| $3.03B-3.4% | $3.14B+60.4% | $1.96B+3.1% | $1.9B— | ||
| $34.35M-32.0% | $50.54M+124% | $22.57M+32.0% | $17.1M+46.7% | ||
| $4.03B0.0% | $4.03B+70.8% | $2.36B+3.3% | $2.28B— | ||
| $18.94M+3.4% | $18.31M+51.1% | $12.12M+9.6% | $11.06M— | ||
| $3.37B-0.8% | $3.4B+74.9% | $1.94B+0.6% | $1.93B— | ||
| $1.18B-6.3% | $1.26B+86.2% | $675.1M-26.9% | $923.9M— | ||
| $128.25M-55.0% | $285.24M+14.2% | $249.83M+92.5% | $129.78M— | ||
| $33.83M-51.5% | $69.73M-32.2% | $102.87M+51.8% | $67.77M— | ||
| $18.94M+3.4% | $18.31M+51.1% | $12.12M+9.6% | $11.06M— | ||
| $3.46B-1.8% | $3.52B+69.9% | $2.07B+2.4% | $2.02B— | ||
| $0— | $0— | $0— | $0— | ||
| $442.39M0.0% | $442.47M+99.3% | $222.04M+1.7% | $218.28M— | ||
| $135.81M+78.7% | $76.01M+7.7% | $70.58M+45.5% | $48.52M— | ||
| -$1.62M+75.6% | -$6.64M-48.9% | -$4.46M+30.8% | -$6.44M— | ||
| $576.59M+12.7% | $511.84M+77.6% | $288.15M+10.7% | $260.36M+5.6% | ||
| $4.03B0.0% | $4.03B+70.8% | $2.36B+3.3% | $2.28B— | ||
| $347.9M+6.2% | $327.69M+509% | $53.79M+103% | $26.47M— | ||
| $0-100% | $4.08M— | $0— | $0— | ||
| $15.09M+5.2% | $14.35M+54.5% | $9.29M+7.9% | $8.61M— | ||
| $67.37M+1.1% | $66.64M+71.2% | $38.92M+2.5% | $37.97M— | ||
| $52.01M-14.0% | $60.47M+83.2% | $33.01M-45.3% | $60.3M— | ||
| $29.04M-32.7% | $43.13M+287% | $11.14M+4.1% | $10.7M— | ||
| $3B-2.9% | $3.09B+59.6% | $1.93B+2.9% | $1.88B— | ||
| $18.48M-17.0% | $22.27M+1,764% | $1.2M-24.6% | $1.58M— | ||
| $347.9M+6.2% | $327.69M+509% | $53.79M+103% | $26.47M— | ||
| $37.04M+3.7% | $35.73M+79.4% | $19.92M+29.3% | $15.4M— | ||
| $15.09M+5.2% | $14.35M+54.5% | $9.29M+7.9% | $8.61M— | ||
| $15.09M+5.2% | $14.35M+54.5% | $9.29M+7.9% | $8.61M— | ||
| $33.45M+1.3% | $33.02M+143% | $13.56M+5.6% | $12.84M— | ||
| $1.22B+3.4% | $1.18B+85.8% | $636.69M-4.8% | $668.6M— | ||
| $52.77M-40.1% | $88.04M-23.4% | $114.98M+45.9% | $78.83M— | ||
| $442.39M0.0% | $442.47M+99.3% | $222.04M+1.7% | $218.28M— | ||
| $0— | $0— | $0— | $0— | ||
| $234.89M+65.4% | $142M+9.2% | $130.04M+15.5% | $112.58M— | ||
| $840.59M+24.8% | $673.59M+76.4% | $381.94M+82.2% | $209.63M— | ||
| $128.25M-55.0% | $285.24M+14.2% | $249.83M+92.5% | $129.78M— |
Chart any of these lines over time, or line them up against competitors.
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.
